Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China · Delayed Price · Currency is CNY 4.070
-0.030 (-0.73%)
Jul 15, 2026, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 346.46 | 344.67 | 433.81 | 368.05 | 503.62 | 622.88 |
Other Revenue | 15.19 | 15.19 | 15.37 | 15.71 | 88.7 | 66.87 |
| 361.65 | 359.86 | 449.17 | 383.75 | 592.33 | 689.75 | |
Revenue Growth (YoY) | -17.70% | -19.89% | 17.05% | -35.21% | -14.12% | -12.27% |
Cost of Revenue | 360.61 | 350.18 | 403.56 | 373.08 | 515.48 | 485.87 |
Gross Profit | 1.04 | 9.68 | 45.61 | 10.67 | 76.85 | 203.88 |
Selling, General & Admin | 81.27 | 83.72 | 91.67 | 96.52 | 104.8 | 141.15 |
Research & Development | 21.51 | 23.61 | 27.51 | 28.14 | 30.88 | 32.87 |
Other Operating Expenses | 16.56 | 17.21 | 16.78 | 14.31 | 20.77 | 19.75 |
Operating Expenses | 187.81 | 193.02 | 166.29 | 176.81 | 158.67 | 196.5 |
Operating Income | -186.77 | -183.34 | -120.67 | -166.14 | -81.82 | 7.38 |
Interest Expense | -69.33 | -69.37 | -61.95 | -40.14 | -37.19 | -32.62 |
Interest & Investment Income | 0.01 | 0.01 | 0.2 | 0.17 | 0.17 | 22.69 |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | 1.77 | 1.9 | 4.24 | -0.54 |
Other Non Operating Income (Expenses) | -4.6 | -2.68 | -1.63 | -33.13 | -59.95 | -4.08 |
EBT Excluding Unusual Items | -260.97 | -255.65 | -182.28 | -237.34 | -174.55 | -7.17 |
Gain (Loss) on Sale of Investments | -67.78 | -67.78 | -362.5 | -358.38 | -676.96 | -1.91 |
Gain (Loss) on Sale of Assets | 0.05 | - | - | 0.31 | -1.28 | 1.12 |
Asset Writedown | -3.89 | -3.89 | -3.67 | -3.57 | -6.53 | - |
Legal Settlements | - | - | - | - | - | -2.46 |
Other Unusual Items | -53.87 | -53.04 | -18.49 | -56.27 | -26.53 | 21.89 |
Pretax Income | -386.46 | -380.37 | -566.95 | -655.24 | -885.83 | 11.47 |
Income Tax Expense | -12.32 | -12.37 | 10.54 | -5.19 | -8.81 | 16.72 |
Earnings From Continuing Operations | -374.14 | -367.99 | -577.49 | -650.05 | -877.02 | -5.24 |
Minority Interest in Earnings | - | - | - | 25.23 | 45.77 | 6.24 |
Net Income | -374.14 | -367.99 | -577.49 | -624.82 | -831.25 | 0.99 |
Net Income to Common | -374.14 | -367.99 | -577.49 | -624.82 | -831.25 | 0.99 |
Net Income Growth | - | - | - | - | - | -80.49% |
Shares Outstanding (Basic) | 258 | 262 | 262 | 262 | 262 | 262 |
Shares Outstanding (Diluted) | 258 | 262 | 262 | 262 | 262 | 262 |
Shares Change (YoY) | -3.08% | -0.00% | -0.01% | 0.01% | 0.08% | 2.70% |
EPS (Basic) | -1.45 | -1.41 | -2.21 | -2.39 | -3.18 | 0.00 |
EPS (Diluted) | -1.45 | -1.41 | -2.21 | -2.39 | -3.18 | 0.00 |
EPS Growth | - | - | - | - | - | -81.00% |
Free Cash Flow | -5.2 | 2.76 | -7.87 | -30.18 | 63.46 | -264.39 |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | -0.12 | 0.24 | -1.01 |
Dividend Per Share | - | - | - | - | - | 0.011 |
Dividend Growth | - | - | - | - | - | 10.00% |
Gross Margin | 0.29% | 2.69% | 10.15% | 2.78% | 12.97% | 29.56% |
Operating Margin | -51.64% | -50.95% | -26.86% | -43.29% | -13.81% | 1.07% |
Profit Margin | -103.45% | -102.26% | -128.57% | -162.82% | -140.34% | 0.14% |
Free Cash Flow Margin | -1.44% | 0.77% | -1.75% | -7.86% | 10.71% | -38.33% |
EBITDA | -136.77 | -129.16 | -49.78 | -86.03 | 12.49 | 103.68 |
EBITDA Margin | -37.82% | -35.89% | -11.08% | -22.42% | 2.11% | 15.03% |
D&A For EBITDA | 50 | 54.18 | 70.89 | 80.11 | 94.31 | 96.3 |
EBIT | -186.77 | -183.34 | -120.67 | -166.14 | -81.82 | 7.38 |
EBIT Margin | -51.64% | -50.95% | -26.86% | -43.29% | -13.81% | 1.07% |
Effective Tax Rate | - | - | - | - | - | 145.71% |
Revenue as Reported | 361.65 | 359.86 | 449.17 | 383.75 | 592.33 | 689.75 |