Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)
China · Delayed Price · Currency is CNY 42.78
+1.37 (3.31%)
Aug 3, 2026, 3:04 PM CST
SHE:001285 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,418 | 2,354 | 1,940 | 1,727 | 1,298 | 1,346 |
Other Revenue | 38.58 | 38.58 | 37.81 | 33.61 | 27.32 | 37.37 |
| 2,457 | 2,393 | 1,977 | 1,760 | 1,326 | 1,383 | |
Revenue Growth | 8.13% | 21.01% | 12.32% | 32.81% | -4.18% | 8.87% |
Cost of Revenue | 1,758 | 1,731 | 1,430 | 1,281 | 1,038 | 1,018 |
Gross Profit | 698.71 | 661.71 | 547.21 | 479.78 | 288.05 | 365.95 |
Selling, General & Admin | 157.11 | 153.66 | 132.72 | 120.65 | 89.77 | 88.76 |
Research & Development | 148.88 | 137.46 | 115.83 | 96.79 | 93.73 | 84.3 |
Other Operating Expenses | 4.44 | -0.89 | -9.13 | -10.21 | -8.07 | -20.15 |
Operating Expenses | 316.33 | 301.56 | 248.46 | 203.34 | 189.64 | 141.44 |
Operating Income | 382.38 | 360.16 | 298.75 | 276.44 | 98.4 | 224.51 |
Interest Expense | -3.77 | -4.95 | -9.16 | -15.62 | -16.18 | -4.82 |
Interest & Investment Income | 20.75 | 12.42 | 3.73 | 2.77 | 4.53 | 4.31 |
Currency Exchange Gain (Loss) | 1.75 | 1.75 | -2.29 | 1.23 | 1.5 | -0.42 |
Other Non Operating Income (Expenses) | -6.19 | -0.83 | -0.51 | 1.58 | -1.28 | 0.72 |
EBT Excluding Unusual Items | 394.91 | 368.55 | 290.52 | 266.4 | 86.97 | 224.3 |
Gain (Loss) on Sale of Investments | 0.87 | -2.93 | 3.1 | -0.07 | - | -0.07 |
Gain (Loss) on Sale of Assets | 0.06 | -1.07 | -0.07 | 0.11 | -0.84 | -0.9 |
Asset Writedown | -12.38 | -1.5 | -0.4 | -2.07 | -1.26 | -0.67 |
Other Unusual Items | 12.84 | 12.93 | 11.87 | 3.02 | 17.58 | 5.05 |
Pretax Income | 396.3 | 375.98 | 305.02 | 267.39 | 102.46 | 227.71 |
Income Tax Expense | 41.58 | 38.82 | 30.23 | 28.08 | -2.38 | 28.38 |
Earnings From Continuing Operations | 354.72 | 337.16 | 274.8 | 239.31 | 104.84 | 199.33 |
Minority Interest in Earnings | -4.48 | -4.13 | -5.68 | -3.38 | -7.87 | -1.82 |
Net Income | 350.24 | 333.03 | 269.12 | 235.93 | 96.96 | 197.52 |
Net Income to Common | 350.24 | 333.03 | 269.12 | 235.93 | 96.96 | 197.52 |
Net Income Growth | 12.34% | 23.75% | 14.07% | 143.32% | -50.91% | -20.42% |
Shares Outstanding (Basic) | 158 | 147 | 135 | 135 | 135 | 117 |
Shares Outstanding (Diluted) | 158 | 147 | 135 | 135 | 135 | 117 |
Shares Change | 11.76% | 8.48% | 0.31% | 0.11% | 15.23% | 18.67% |
EPS (Basic) | 2.22 | 2.27 | 1.99 | 1.75 | 0.72 | 1.69 |
EPS (Diluted) | 2.22 | 2.27 | 1.99 | 1.75 | 0.72 | 1.69 |
EPS Growth | 0.51% | 14.07% | 13.71% | 143.06% | -57.40% | -32.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65.59 | 176.33 | 343.86 | 111.19 | -118.62 | 325.97 |
Free Cash Flow Per Share | 0.42 | 1.20 | 2.54 | 0.82 | -0.88 | 2.79 |
Dividend Per Share | 0.556 | 0.556 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 28.44% | 27.66% | 27.67% | 27.25% | 21.73% | 26.45% |
Operating Margin | 15.57% | 15.05% | 15.11% | 15.70% | 7.42% | 16.23% |
Profit Margin | 14.26% | 13.92% | 13.61% | 13.40% | 7.32% | 14.28% |
Free Cash Flow Margin | 2.67% | 7.37% | 17.39% | 6.32% | -8.95% | 23.56% |
EBITDA | 458.67 | 434.97 | 367.67 | 342.75 | 157.62 | 273.94 |
EBITDA Margin | 18.67% | 18.18% | 18.59% | 19.47% | 11.89% | 19.80% |
D&A For EBITDA | 76.29 | 74.82 | 68.91 | 66.31 | 59.22 | 49.43 |
EBIT | 382.38 | 360.16 | 298.75 | 276.44 | 98.4 | 224.51 |
EBIT Margin | 15.57% | 15.05% | 15.11% | 15.70% | 7.42% | 16.23% |
Effective Tax Rate | 10.49% | 10.33% | 9.91% | 10.50% | - | 12.46% |
Revenue as Reported | 2,457 | 2,393 | 1,977 | - | - | - |