Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China · Delayed Price · Currency is CNY 5.68
+0.05 (0.89%)
Jul 3, 2026, 3:04 PM CST
SHE:002620 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 | 229.6 | 285.01 | 667.3 | 1,443 | 2,001 | 3,356 |
Other Revenue | 110.96 | 110.96 | 115.43 | 109.22 | 148.43 | 161.24 |
| 340.56 | 395.98 | 782.74 | 1,552 | 2,150 | 3,517 | |
Revenue Growth (YoY) | -49.28% | -49.41% | -49.56% | -27.80% | -38.89% | -6.55% |
Cost of Revenue | 271.21 | 316.49 | 662.5 | 1,324 | 1,830 | 3,164 |
Gross Profit | 69.36 | 79.48 | 120.23 | 227.72 | 319.45 | 353 |
Selling, General & Admin | 60.89 | 62.71 | 66.68 | 69.62 | 72.39 | 78.76 |
Research & Development | 8.35 | 8.73 | 22.9 | 49.16 | 67 | 114.04 |
Other Operating Expenses | 4.7 | 5.22 | 6.11 | 6.76 | 7.1 | 8.56 |
Operating Expenses | -48.48 | 63.72 | 182.84 | 465.59 | 715.52 | 1,409 |
Operating Income | 117.84 | 15.76 | -62.61 | -237.86 | -396.07 | -1,056 |
Interest Expense | -69.51 | -63.93 | -51.15 | -59.02 | -55.19 | -53.59 |
Interest & Investment Income | 0.7 | 0.7 | 1.77 | 66.81 | 1.53 | 3.1 |
Other Non Operating Income (Expenses) | -1.89 | -1.89 | -5.12 | -2.47 | -1.23 | -12.23 |
EBT Excluding Unusual Items | 47.14 | -49.36 | -117.1 | -232.55 | -450.95 | -1,118 |
Impairment of Goodwill | - | - | - | - | - | -8.32 |
Gain (Loss) on Sale of Investments | - | - | -0.02 | - | -1.72 | -1.2 |
Gain (Loss) on Sale of Assets | - | - | -1.89 | -6.1 | 0.01 | 1 |
Asset Writedown | -106.38 | -3.47 | -11.29 | -38.89 | 24.7 | -204.83 |
Legal Settlements | -0.29 | -0.29 | -1.38 | -3.98 | - | - |
Other Unusual Items | -0.09 | -0.29 | 0.55 | 2.31 | 524.43 | -454.65 |
Pretax Income | -59.61 | -53.41 | -131.14 | -279.22 | 96.47 | -1,786 |
Income Tax Expense | 12.75 | 14.38 | 31.58 | 71.9 | 62.44 | 29.64 |
Earnings From Continuing Operations | -72.37 | -67.78 | -162.72 | -351.12 | 34.03 | -1,816 |
Minority Interest in Earnings | -18.78 | -21.53 | -23.14 | -21.47 | -24.49 | -26.85 |
Net Income | -91.15 | -89.32 | -185.86 | -372.59 | 9.55 | -1,843 |
Net Income to Common | -91.15 | -89.32 | -185.86 | -372.59 | 9.55 | -1,843 |
Shares Outstanding (Basic) | 363 | 372 | 379 | 376 | 318 | 378 |
Shares Outstanding (Diluted) | 363 | 372 | 379 | 376 | 318 | 378 |
Shares Change (YoY) | -7.31% | -1.89% | 0.79% | 18.28% | -15.92% | 2.37% |
EPS (Basic) | -0.25 | -0.24 | -0.49 | -0.99 | 0.03 | -4.87 |
EPS (Diluted) | -0.25 | -0.24 | -0.49 | -0.99 | 0.03 | -4.87 |
Free Cash Flow | 64.61 | 56.84 | 30.39 | 24.65 | 82.39 | -138.51 |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.08 | 0.07 | 0.26 | -0.37 |
Gross Margin | 20.36% | 20.07% | 15.36% | 14.67% | 14.86% | 10.04% |
Operating Margin | 34.60% | 3.98% | -8.00% | -15.33% | -18.43% | -30.01% |
Profit Margin | -26.76% | -22.56% | -23.75% | -24.01% | 0.44% | -52.40% |
Free Cash Flow Margin | 18.97% | 14.35% | 3.88% | 1.59% | 3.83% | -3.94% |
EBITDA | 170.03 | 68.18 | -9.3 | -231.74 | -332.17 | -1,006 |
EBITDA Margin | 49.93% | 17.22% | -1.19% | -14.93% | -15.45% | -28.60% |
D&A For EBITDA | 52.2 | 52.42 | 53.31 | 6.12 | 63.9 | 49.8 |
EBIT | 117.84 | 15.76 | -62.61 | -237.86 | -396.07 | -1,056 |
EBIT Margin | 34.60% | 3.98% | -8.00% | -15.33% | -18.43% | -30.01% |
Effective Tax Rate | - | - | - | - | 64.72% | - |
Revenue as Reported | 340.56 | 395.98 | 782.74 | 1,552 | 2,150 | 3,517 |
Advertising Expenses | - | - | - | 0.01 | 0.08 | 0.01 |