Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China · Delayed Price · Currency is CNY 7.06
+0.18 (2.62%)
At close: Feb 5, 2026
SHE:002193 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 325.16 | 433.81 | 368.05 | 503.62 | 622.88 | 752.38 |
Other Revenue | 15.37 | 15.37 | 15.71 | 88.7 | 66.87 | 33.87 |
| 340.53 | 449.17 | 383.75 | 592.33 | 689.75 | 786.24 | |
Revenue Growth (YoY) | -19.42% | 17.05% | -35.21% | -14.12% | -12.27% | -31.64% |
Cost of Revenue | 313.73 | 403.56 | 373.08 | 515.48 | 485.87 | 578.74 |
Gross Profit | 26.8 | 45.61 | 10.67 | 76.85 | 203.88 | 207.5 |
Selling, General & Admin | 87.72 | 91.67 | 96.52 | 104.8 | 141.15 | 117.42 |
Research & Development | 26.12 | 27.51 | 28.14 | 30.88 | 32.87 | 26.73 |
Other Operating Expenses | 17.84 | 17.28 | 14.31 | 20.77 | 19.75 | 22.37 |
Operating Expenses | 169.27 | 166.79 | 176.81 | 158.67 | 196.5 | 216.04 |
Operating Income | -142.47 | -121.17 | -166.14 | -81.82 | 7.38 | -8.54 |
Interest Expense | -71.54 | -61.95 | -40.14 | -37.19 | -32.62 | -69.39 |
Interest & Investment Income | 0.17 | 0.2 | 0.17 | 0.17 | 22.69 | 2.95 |
Currency Exchange Gain (Loss) | 1.77 | 1.77 | 1.9 | 4.24 | -0.54 | -13.45 |
Other Non Operating Income (Expenses) | 2.89 | -1.63 | -33.13 | -59.95 | -4.08 | -1.72 |
EBT Excluding Unusual Items | -209.18 | -182.78 | -237.34 | -174.55 | -7.17 | -90.15 |
Gain (Loss) on Sale of Investments | -362.5 | -362.5 | -358.38 | -676.96 | -1.91 | - |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.31 | -1.28 | 1.12 | 0.03 |
Asset Writedown | -28.17 | -3.48 | -3.57 | -6.53 | - | - |
Legal Settlements | - | - | - | - | -2.46 | -2.23 |
Other Unusual Items | -20.26 | -17.99 | -56.27 | -26.53 | 21.89 | 96.23 |
Pretax Income | -620.29 | -566.95 | -655.24 | -885.83 | 11.47 | 3.89 |
Income Tax Expense | 4.62 | 10.54 | -5.19 | -8.81 | 16.72 | 4.22 |
Earnings From Continuing Operations | -624.92 | -577.49 | -650.05 | -877.02 | -5.24 | -0.33 |
Minority Interest in Earnings | - | - | 25.23 | 45.77 | 6.24 | 5.42 |
Net Income | -624.92 | -577.49 | -624.82 | -831.25 | 0.99 | 5.09 |
Net Income to Common | -624.92 | -577.49 | -624.82 | -831.25 | 0.99 | 5.09 |
Net Income Growth | - | - | - | - | -80.49% | -89.43% |
Shares Outstanding (Basic) | 263 | 262 | 262 | 262 | 262 | 255 |
Shares Outstanding (Diluted) | 263 | 262 | 262 | 262 | 262 | 255 |
Shares Change (YoY) | 1.43% | -0.01% | 0.01% | 0.08% | 2.70% | -4.84% |
EPS (Basic) | -2.38 | -2.21 | -2.39 | -3.18 | 0.00 | 0.02 |
EPS (Diluted) | -2.38 | -2.21 | -2.39 | -3.18 | 0.00 | 0.02 |
EPS Growth | - | - | - | - | -81.00% | -88.89% |
Free Cash Flow | -1.58 | -7.87 | -30.18 | 63.46 | -264.39 | 124.1 |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.12 | 0.24 | -1.01 | 0.49 |
Dividend Per Share | - | - | - | - | 0.011 | 0.010 |
Dividend Growth | - | - | - | - | 10.00% | - |
Gross Margin | 7.87% | 10.15% | 2.78% | 12.97% | 29.56% | 26.39% |
Operating Margin | -41.84% | -26.98% | -43.29% | -13.81% | 1.07% | -1.09% |
Profit Margin | -183.51% | -128.57% | -162.82% | -140.34% | 0.14% | 0.65% |
Free Cash Flow Margin | -0.46% | -1.75% | -7.86% | 10.71% | -38.33% | 15.78% |
EBITDA | -79.79 | -51.03 | -86.03 | 12.49 | 103.68 | 88.35 |
EBITDA Margin | -23.43% | -11.36% | -22.42% | 2.11% | 15.03% | 11.24% |
D&A For EBITDA | 62.68 | 70.15 | 80.11 | 94.31 | 96.3 | 96.89 |
EBIT | -142.47 | -121.17 | -166.14 | -81.82 | 7.38 | -8.54 |
EBIT Margin | -41.84% | -26.98% | -43.29% | -13.81% | 1.07% | -1.09% |
Effective Tax Rate | - | - | - | - | 145.71% | 108.45% |
Revenue as Reported | 340.53 | 449.17 | 383.75 | 592.33 | 689.75 | 786.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.