Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China · Delayed Price · Currency is CNY 6.72
+0.01 (0.15%)
At close: Feb 13, 2026
SHE:002520 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 | 1,190 | 1,771 | 2,014 | 2,093 | 2,150 | 1,891 |
Other Revenue | 33.57 | 33.57 | 69.16 | 45.72 | 34.64 | 23.94 |
| 1,223 | 1,804 | 2,083 | 2,139 | 2,185 | 1,915 | |
Revenue Growth (YoY) | -41.53% | -13.40% | -2.61% | -2.09% | 14.11% | -11.36% |
Cost of Revenue | 1,148 | 1,526 | 1,649 | 1,587 | 1,480 | 1,240 |
Gross Profit | 75.04 | 278.18 | 434.79 | 552.57 | 705.1 | 674.61 |
Selling, General & Admin | 334.24 | 361.21 | 371.97 | 397.59 | 364.82 | 339.41 |
Research & Development | 57.4 | 59.38 | 62.38 | 62.17 | 90.47 | 76.88 |
Other Operating Expenses | 4.78 | 0.58 | -4.24 | -3.55 | -4.51 | -7.71 |
Operating Expenses | 622.72 | 428.12 | 435.79 | 461.07 | 473.71 | 428.34 |
Operating Income | -547.68 | -149.94 | -1 | 91.49 | 231.39 | 246.27 |
Interest Expense | -58.73 | -67.76 | -71.92 | -120.87 | -89.09 | -91.79 |
Interest & Investment Income | 229.54 | 9.91 | 20.46 | 12.6 | 13.73 | 19.13 |
Currency Exchange Gain (Loss) | -7.32 | -7.32 | 5.28 | 12.09 | -1.38 | -6.59 |
Other Non Operating Income (Expenses) | 11.46 | -4.01 | -0.31 | -2.55 | -1.42 | -2.47 |
EBT Excluding Unusual Items | -372.73 | -219.13 | -47.5 | -7.24 | 153.23 | 164.55 |
Impairment of Goodwill | -26.26 | -26.26 | - | -576.07 | -56.41 | -26.02 |
Gain (Loss) on Sale of Investments | - | - | 23.36 | -288.32 | -16.49 | 0.03 |
Gain (Loss) on Sale of Assets | -2.55 | -4.66 | 2.91 | -2.16 | 0.07 | 0.13 |
Asset Writedown | -462.91 | -386.81 | -660.5 | -964.96 | -27.79 | -0.1 |
Other Unusual Items | 8.64 | 8.69 | 10.35 | 20.9 | 32.59 | 8.12 |
Pretax Income | -855.81 | -628.16 | -671.37 | -1,818 | 85.18 | 146.7 |
Income Tax Expense | 20.28 | 46.71 | 230.77 | -288.93 | 34.35 | 38.69 |
Earnings From Continuing Operations | -876.09 | -674.87 | -902.14 | -1,529 | 50.83 | 108.01 |
Minority Interest in Earnings | 0.21 | -0.47 | -0.77 | -0.6 | 0.18 | -0.16 |
Net Income | -875.88 | -675.34 | -902.91 | -1,530 | 51.01 | 107.85 |
Net Income to Common | -875.88 | -675.34 | -902.91 | -1,530 | 51.01 | 107.85 |
Net Income Growth | - | - | - | - | -52.70% | -38.82% |
Shares Outstanding (Basic) | 758 | 795 | 799 | 840 | 729 | 719 |
Shares Outstanding (Diluted) | 758 | 795 | 799 | 840 | 729 | 719 |
Shares Change (YoY) | -6.48% | -0.56% | -4.92% | 15.33% | 1.35% | -2.12% |
EPS (Basic) | -1.15 | -0.85 | -1.13 | -1.82 | 0.07 | 0.15 |
EPS (Diluted) | -1.15 | -0.85 | -1.13 | -1.82 | 0.07 | 0.15 |
EPS Growth | - | - | - | - | -53.33% | -37.50% |
Free Cash Flow | 325.91 | 237.66 | 96.34 | -72.94 | 106.38 | -335.59 |
Free Cash Flow Per Share | 0.43 | 0.30 | 0.12 | -0.09 | 0.15 | -0.47 |
Dividend Per Share | - | - | - | - | - | 0.057 |
Dividend Growth | - | - | - | - | - | 26.67% |
Gross Margin | 6.13% | 15.42% | 20.87% | 25.83% | 32.27% | 35.24% |
Operating Margin | -44.77% | -8.31% | -0.05% | 4.28% | 10.59% | 12.86% |
Profit Margin | -71.60% | -37.43% | -43.34% | -71.50% | 2.33% | 5.63% |
Free Cash Flow Margin | 26.64% | 13.17% | 4.62% | -3.41% | 4.87% | -17.53% |
EBITDA | -331.31 | 91.13 | 273 | 407.08 | 610.48 | 559.25 |
EBITDA Margin | -27.08% | 5.05% | 13.10% | 19.03% | 27.94% | 29.21% |
D&A For EBITDA | 216.37 | 241.07 | 274 | 315.58 | 379.09 | 312.98 |
EBIT | -547.68 | -149.94 | -1 | 91.49 | 231.39 | 246.27 |
EBIT Margin | -44.77% | -8.31% | -0.05% | 4.28% | 10.59% | 12.86% |
Effective Tax Rate | - | - | - | - | 40.33% | 26.38% |
Revenue as Reported | 1,223 | 1,804 | 2,083 | 2,139 | 2,185 | 1,915 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.