Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China · Delayed Price · Currency is CNY 5.61
-0.06 (-1.06%)
Sep 22, 2025, 3:04 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 371.22 | 433.81 | 368.05 | 503.62 | 622.88 | 752.38 | Upgrade |
Other Revenue | 4.43 | 15.37 | 15.71 | 88.7 | 66.87 | 33.87 | Upgrade |
| 375.65 | 449.17 | 383.75 | 592.33 | 689.75 | 786.24 | Upgrade | |
Revenue Growth (YoY) | -11.02% | 17.05% | -35.21% | -14.12% | -12.27% | -31.64% | Upgrade |
Cost of Revenue | 369.74 | 403.56 | 373.08 | 515.48 | 485.87 | 578.74 | Upgrade |
Gross Profit | 5.91 | 45.61 | 10.67 | 76.85 | 203.88 | 207.5 | Upgrade |
Selling, General & Admin | 91.23 | 91.67 | 96.52 | 104.8 | 141.15 | 117.42 | Upgrade |
Research & Development | 27.62 | 27.51 | 28.14 | 30.88 | 32.87 | 26.73 | Upgrade |
Other Operating Expenses | 18.76 | 17.28 | 14.31 | 20.77 | 19.75 | 22.37 | Upgrade |
Operating Expenses | 175.53 | 166.79 | 176.81 | 158.67 | 196.5 | 216.04 | Upgrade |
Operating Income | -169.62 | -121.17 | -166.14 | -81.82 | 7.38 | -8.54 | Upgrade |
Interest Expense | -68.24 | -61.95 | -40.14 | -37.19 | -32.62 | -69.39 | Upgrade |
Interest & Investment Income | 0.18 | 0.2 | 0.17 | 0.17 | 22.69 | 2.95 | Upgrade |
Currency Exchange Gain (Loss) | 2.9 | 1.77 | 1.9 | 4.24 | -0.54 | -13.45 | Upgrade |
Other Non Operating Income (Expenses) | -0.53 | -1.63 | -33.13 | -59.95 | -4.08 | -1.72 | Upgrade |
EBT Excluding Unusual Items | -235.3 | -182.78 | -237.34 | -174.55 | -7.17 | -90.15 | Upgrade |
Gain (Loss) on Sale of Investments | -362.5 | -362.5 | -358.38 | -676.96 | -1.91 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.31 | -1.28 | 1.12 | 0.03 | Upgrade |
Asset Writedown | -3.48 | -3.48 | -3.57 | -6.53 | - | - | Upgrade |
Legal Settlements | - | - | - | - | -2.46 | -2.23 | Upgrade |
Other Unusual Items | -18.81 | -17.99 | -56.27 | -26.53 | 21.89 | 96.23 | Upgrade |
Pretax Income | -620.28 | -566.95 | -655.24 | -885.83 | 11.47 | 3.89 | Upgrade |
Income Tax Expense | 6.24 | 10.54 | -5.19 | -8.81 | 16.72 | 4.22 | Upgrade |
Earnings From Continuing Operations | -626.52 | -577.49 | -650.05 | -877.02 | -5.24 | -0.33 | Upgrade |
Minority Interest in Earnings | - | - | 25.23 | 45.77 | 6.24 | 5.42 | Upgrade |
Net Income | -626.52 | -577.49 | -624.82 | -831.25 | 0.99 | 5.09 | Upgrade |
Net Income to Common | -626.52 | -577.49 | -624.82 | -831.25 | 0.99 | 5.09 | Upgrade |
Net Income Growth | - | - | - | - | -80.49% | -89.43% | Upgrade |
Shares Outstanding (Basic) | 261 | 262 | 262 | 262 | 262 | 255 | Upgrade |
Shares Outstanding (Diluted) | 261 | 262 | 262 | 262 | 262 | 255 | Upgrade |
Shares Change (YoY) | 0.64% | -0.01% | 0.01% | 0.08% | 2.70% | -4.84% | Upgrade |
EPS (Basic) | -2.40 | -2.21 | -2.39 | -3.18 | 0.00 | 0.02 | Upgrade |
EPS (Diluted) | -2.40 | -2.21 | -2.39 | -3.18 | 0.00 | 0.02 | Upgrade |
EPS Growth | - | - | - | - | -81.00% | -88.89% | Upgrade |
Free Cash Flow | -0.3 | -7.87 | -30.18 | 63.46 | -264.39 | 124.1 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.12 | 0.24 | -1.01 | 0.49 | Upgrade |
Dividend Per Share | - | - | - | - | 0.011 | 0.010 | Upgrade |
Dividend Growth | - | - | - | - | 10.00% | - | Upgrade |
Gross Margin | 1.57% | 10.15% | 2.78% | 12.97% | 29.56% | 26.39% | Upgrade |
Operating Margin | -45.15% | -26.98% | -43.29% | -13.81% | 1.07% | -1.09% | Upgrade |
Profit Margin | -166.78% | -128.57% | -162.82% | -140.34% | 0.14% | 0.65% | Upgrade |
Free Cash Flow Margin | -0.08% | -1.75% | -7.86% | 10.71% | -38.33% | 15.78% | Upgrade |
EBITDA | -109.68 | -51.03 | -86.03 | 12.49 | 103.68 | 88.35 | Upgrade |
EBITDA Margin | -29.20% | -11.36% | -22.42% | 2.11% | 15.03% | 11.24% | Upgrade |
D&A For EBITDA | 59.94 | 70.15 | 80.11 | 94.31 | 96.3 | 96.89 | Upgrade |
EBIT | -169.62 | -121.17 | -166.14 | -81.82 | 7.38 | -8.54 | Upgrade |
EBIT Margin | -45.15% | -26.98% | -43.29% | -13.81% | 1.07% | -1.09% | Upgrade |
Effective Tax Rate | - | - | - | - | 145.71% | 108.45% | Upgrade |
Revenue as Reported | 375.65 | 449.17 | 383.75 | 592.33 | 689.75 | 786.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.