Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China · Delayed Price · Currency is CNY 6.16
-0.06 (-0.96%)
Sep 14, 2026, 3:04 PM CST
SHE:002520 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 768.52 | 1,175 | 1,804 | 2,083 | 2,139 | 2,185 |
Revenue Growth | -47.93% | -34.87% | -13.40% | -2.61% | -2.09% | 14.11% |
Gross Profit Gross Profit Growth | 77.49 | 57.37 | 278.18 | 434.79 | 552.57 | 705.1 |
Operating Income Operating Income Growth | -707.5 | -862.95 | -149.94 | -1 | 91.49 | 231.39 |
Net Income Net Income Growth | 62.72 | -208.63 | -675.34 | -902.91 | -1,530 | 51.01 |
Earnings Per Share EPS Growth | 0.08 | -0.28 | -0.85 | -1.13 | -1.82 | 0.07 |
EPS Growth | - | - | - | - | - | -53.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Machinery and Parts Manufacturing Industry Machinery and Parts Manufacturing Industry Growth | 829.96 | 1,089 | 1,232 | 1,027 | 823.45 |
Aerospace Manufacturing Aerospace Manufacturing Growth | 53.24 | 29.1 | 61.66 | 26.4 | 213.35 |
Aerospace Services Industry Aerospace Services Industry Growth | 292.01 | 686.56 | 789.28 | 1,086 | 1,148 |
Total Total Growth | 1,175 | 1,804 | 2,083 | 2,139 | 2,185 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 319.49 | 381.14 | 327.84 | 334.34 | 1,155 | 1,247 |
Total Debt Total Debt Growth | 350.25 | 524.17 | 1,461 | 1,612 | 2,059 | 2,234 |
Net Cash (Debt) Net Cash Growth | -30.75 | -143.02 | -1,133 | -1,277 | -904.39 | -987.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.19 | -1.43 | -1.60 | -1.08 | -1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 187.9 | 289.16 | 334.35 | 324.88 | 351.05 | 806.12 |
Capital Expenditures CapEx Growth | -9.61 | -34.64 | -96.69 | -228.54 | -423.99 | -699.73 |
Free Cash Flow Free Cash Flow Growth | 178.29 | 254.52 | 237.66 | 96.34 | -72.94 | 106.38 |
Free Cash Flow Growth | -29.59% | 7.09% | 146.69% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.08% | 4.88% | 15.42% | 20.87% | 25.83% | 32.27% |
Operating Margin | -92.06% | -73.43% | -8.31% | -0.05% | 4.28% | 10.59% |
Pretax Margin | 8.74% | -16.92% | -34.82% | -32.23% | -84.98% | 3.90% |
Profit Margin | 8.16% | -17.75% | -37.43% | -43.34% | -71.50% | 2.33% |
FCF Margin | 23.20% | 21.66% | 13.17% | 4.62% | -3.41% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 73.09 | - | - | - | - | 173.04 |
Forward PE | - | 35.56 | 35.56 | 35.56 | 17.94 | 38.56 |
P/FCF Ratio | 25.50 | 18.27 | 18.03 | 54.66 | - | 82.97 |
PS Ratio | 5.92 | 3.96 | 2.38 | 2.53 | 2.64 | 4.04 |