Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China
· Delayed Price · Currency is CNY 5.77
-0.11 (-1.87%)
May 21, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 439.44 | 449.17 | 368.05 | 503.62 | 622.88 | 752.38 | Upgrade
|
| Other Revenue | - | - | 15.71 | 88.7 | 66.87 | 33.87 | Upgrade
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| Revenue | 439.44 | 449.17 | 383.75 | 592.33 | 689.75 | 786.24 | Upgrade
|
| Revenue Growth (YoY) | 9.02% | 17.05% | -35.21% | -14.12% | -12.27% | -31.64% | Upgrade
|
| Cost of Revenue | 375.54 | 390.61 | 373.08 | 515.48 | 485.87 | 578.74 | Upgrade
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| Gross Profit | 63.9 | 58.57 | 10.67 | 76.85 | 203.88 | 207.5 | Upgrade
|
| Selling, General & Admin | 90.82 | 91.67 | 96.52 | 104.8 | 141.15 | 117.42 | Upgrade
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| Research & Development | 27.61 | 27.51 | 28.14 | 30.88 | 32.87 | 26.73 | Upgrade
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| Other Operating Expenses | 16.61 | 16.78 | 19.63 | 20.77 | 19.75 | 22.37 | Upgrade
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| Operating Expenses | 166.85 | 167.77 | 177.26 | 158.67 | 196.5 | 216.04 | Upgrade
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| Operating Income | -102.95 | -109.21 | -166.59 | -81.82 | 7.38 | -8.54 | Upgrade
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| Interest Expense | -61.88 | -61.95 | -40.14 | -37.19 | -32.62 | -69.39 | Upgrade
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| Interest & Investment Income | 0.19 | 0.2 | 0.17 | 0.17 | 22.69 | 2.95 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 1.9 | 4.24 | -0.54 | -13.45 | Upgrade
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| Other Non Operating Income (Expenses) | -17.69 | -17.05 | -37.99 | -59.95 | -4.08 | -1.72 | Upgrade
|
| EBT Excluding Unusual Items | -182.32 | -188.01 | -242.65 | -174.55 | -7.17 | -90.15 | Upgrade
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| Gain (Loss) on Sale of Investments | -362.5 | -362.5 | -358.38 | -676.96 | -1.91 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.31 | -1.28 | 1.12 | 0.03 | Upgrade
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| Asset Writedown | -16.44 | -16.44 | -3.57 | -6.53 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -2.46 | -2.23 | Upgrade
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| Other Unusual Items | - | - | -50.95 | -26.53 | 21.89 | 96.23 | Upgrade
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| Pretax Income | -561.26 | -566.95 | -655.24 | -885.83 | 11.47 | 3.89 | Upgrade
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| Income Tax Expense | 10.14 | 10.54 | -5.19 | -8.81 | 16.72 | 4.22 | Upgrade
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| Earnings From Continuing Operations | -571.39 | -577.49 | -650.05 | -877.02 | -5.24 | -0.33 | Upgrade
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| Minority Interest in Earnings | - | - | 25.23 | 45.77 | 6.24 | 5.42 | Upgrade
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| Net Income | -571.39 | -577.49 | -624.82 | -831.25 | 0.99 | 5.09 | Upgrade
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| Net Income to Common | -571.39 | -577.49 | -624.82 | -831.25 | 0.99 | 5.09 | Upgrade
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| Net Income Growth | - | - | - | - | -80.49% | -89.43% | Upgrade
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| Shares Outstanding (Basic) | 266 | 262 | 262 | 262 | 262 | 255 | Upgrade
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| Shares Outstanding (Diluted) | 266 | 262 | 262 | 262 | 262 | 255 | Upgrade
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| Shares Change (YoY) | 2.79% | -0.01% | 0.01% | 0.08% | 2.70% | -4.84% | Upgrade
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| EPS (Basic) | -2.15 | -2.21 | -2.39 | -3.18 | 0.00 | 0.02 | Upgrade
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| EPS (Diluted) | -2.15 | -2.21 | -2.39 | -3.18 | 0.00 | 0.02 | Upgrade
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| EPS Growth | - | - | - | - | -81.00% | -88.89% | Upgrade
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| Free Cash Flow | 0.16 | -7.87 | -30.18 | 63.46 | -264.39 | 124.1 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.03 | -0.12 | 0.24 | -1.01 | 0.49 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.011 | 0.010 | Upgrade
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| Dividend Growth | - | - | - | - | 10.00% | - | Upgrade
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| Gross Margin | 14.54% | 13.04% | 2.78% | 12.97% | 29.56% | 26.39% | Upgrade
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| Operating Margin | -23.43% | -24.31% | -43.41% | -13.81% | 1.07% | -1.09% | Upgrade
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| Profit Margin | -130.03% | -128.57% | -162.82% | -140.34% | 0.14% | 0.65% | Upgrade
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| Free Cash Flow Margin | 0.04% | -1.75% | -7.86% | 10.71% | -38.33% | 15.78% | Upgrade
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| EBITDA | -34.37 | -38.32 | -86.49 | 12.49 | 103.68 | 88.35 | Upgrade
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| EBITDA Margin | -7.82% | -8.53% | -22.54% | 2.11% | 15.03% | 11.24% | Upgrade
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| D&A For EBITDA | 68.58 | 70.89 | 80.11 | 94.31 | 96.3 | 96.89 | Upgrade
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| EBIT | -102.95 | -109.21 | -166.59 | -81.82 | 7.38 | -8.54 | Upgrade
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| EBIT Margin | -23.43% | -24.31% | -43.41% | -13.81% | 1.07% | -1.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 145.71% | 108.45% | Upgrade
|
| Revenue as Reported | 439.44 | 449.17 | 383.75 | 592.33 | 689.75 | 786.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.