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 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 | 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 Revenue | 732.31 | 1,135 | 1,771 | 2,014 | 2,093 | 2,150 |
Other Revenue | 36.21 | 40.67 | 33.57 | 69.16 | 45.72 | 34.64 |
| 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% |
Cost of Revenue | 691.04 | 1,118 | 1,526 | 1,649 | 1,587 | 1,480 |
Gross Profit | 77.49 | 57.37 | 278.18 | 434.79 | 552.57 | 705.1 |
Selling, General & Admin | 147.11 | 249.45 | 361.21 | 371.97 | 397.59 | 364.82 |
Research & Development | 37.95 | 57.1 | 59.38 | 62.38 | 62.17 | 90.47 |
Other Operating Expenses | 0.2 | -2.5 | 0.58 | -4.24 | -3.55 | -4.51 |
Operating Expenses | 784.98 | 920.31 | 428.12 | 435.79 | 461.07 | 473.71 |
Operating Income | -707.5 | -862.95 | -149.94 | -1 | 91.49 | 231.39 |
Interest Expense | -17.05 | -42.52 | -67.76 | -71.92 | -120.87 | -89.09 |
Interest & Investment Income | 1,090 | 1,092 | 9.91 | 20.46 | 12.6 | 13.73 |
Currency Exchange Gain (Loss) | -15.79 | 12.66 | -7.32 | 5.28 | 12.09 | -1.38 |
Other Non Operating Income (Expenses) | 0.89 | -1.52 | -7.9 | -0.31 | -2.55 | -1.42 |
EBT Excluding Unusual Items | 350.85 | 197.84 | -223.02 | -47.5 | -7.24 | 153.23 |
Impairment of Goodwill | - | - | -26.26 | - | -576.07 | -56.41 |
Gain (Loss) on Sale of Investments | - | - | - | 23.36 | -288.32 | -16.49 |
Gain (Loss) on Sale of Assets | 35.26 | 0.49 | -4.48 | 3.1 | -2.16 | 0.07 |
Asset Writedown | -331.55 | -408.76 | -386.98 | -660.5 | -964.96 | -27.79 |
Other Unusual Items | 12.58 | 11.57 | 12.58 | 10.16 | 20.9 | 32.59 |
Pretax Income | 67.13 | -198.85 | -628.16 | -671.37 | -1,818 | 85.18 |
Income Tax Expense | 4.59 | 9.88 | 46.71 | 230.77 | -288.93 | 34.35 |
Earnings From Continuing Operations | 62.54 | -208.73 | -674.87 | -902.14 | -1,529 | 50.83 |
Minority Interest in Earnings | 0.18 | 0.1 | -0.47 | -0.77 | -0.6 | 0.18 |
Net Income | 62.72 | -208.63 | -675.34 | -902.91 | -1,530 | 51.01 |
Net Income to Common | 62.72 | -208.63 | -675.34 | -902.91 | -1,530 | 51.01 |
Net Income Growth | - | - | - | - | - | -52.70% |
Shares Outstanding (Basic) | 744 | 745 | 795 | 799 | 840 | 729 |
Shares Outstanding (Diluted) | 744 | 745 | 795 | 799 | 840 | 729 |
Shares Change | -2.87% | -6.22% | -0.56% | -4.92% | 15.33% | 1.35% |
EPS (Basic) | 0.08 | -0.28 | -0.85 | -1.13 | -1.82 | 0.07 |
EPS (Diluted) | 0.08 | -0.28 | -0.85 | -1.13 | -1.82 | 0.07 |
EPS Growth | - | - | - | - | - | -53.33% |
Additional Metrics
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 |
Free Cash Flow | 178.29 | 254.52 | 237.66 | 96.34 | -72.94 | 106.38 |
Free Cash Flow Per Share | 0.24 | 0.34 | 0.30 | 0.12 | -0.09 | 0.15 |
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% |
Profit Margin | 8.16% | -17.75% | -37.43% | -43.34% | -71.50% | 2.33% |
Free Cash Flow Margin | 23.20% | 21.66% | 13.17% | 4.62% | -3.41% | 4.87% |
EBITDA | -656.37 | -715.86 | 97.97 | 273 | 407.08 | 610.48 |
EBITDA Margin | -85.41% | -60.91% | 5.43% | 13.10% | 19.03% | 27.94% |
D&A For EBITDA | 51.12 | 147.09 | 247.9 | 274 | 315.58 | 379.09 |
EBIT | -707.5 | -862.95 | -149.94 | -1 | 91.49 | 231.39 |
EBIT Margin | -92.06% | -73.43% | -8.31% | -0.05% | 4.28% | 10.59% |
Effective Tax Rate | 6.84% | - | - | - | - | 40.33% |
Revenue as Reported | 768.52 | 1,175 | 1,804 | 2,083 | 2,139 | 2,185 |