Ruyi Film Entertainment Company Limited (SHE:002739)
China · Delayed Price · Currency is CNY 8.41
+0.10 (1.20%)
Aug 26, 2026, 3:04 PM CST
SHE:002739 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 8,751 | 10,350 | 10,123 | 12,185 | 8,145 | 11,178 |
Other Revenue | 2,296 | 2,296 | 2,239 | 2,435 | 1,550 | 1,312 |
| 11,047 | 12,647 | 12,362 | 14,620 | 9,695 | 12,490 | |
Revenue Growth | -13.92% | 2.30% | -15.44% | 50.79% | -22.38% | 98.40% |
Cost of Revenue | 8,761 | 9,515 | 10,189 | 10,820 | 8,392 | 9,229 |
Gross Profit | 2,285 | 3,131 | 2,173 | 3,800 | 1,304 | 3,261 |
Selling, General & Admin | 1,478 | 1,530 | 1,809 | 1,822 | 1,613 | 2,096 |
Research & Development | 65.25 | 56.83 | 35.85 | 31.44 | 29.53 | 27.11 |
Other Operating Expenses | 300.74 | 376.23 | 327.71 | 217.94 | 252.52 | 232.43 |
Operating Expenses | 1,860 | 1,980 | 2,198 | 2,095 | 2,181 | 2,429 |
Operating Income | 425.24 | 1,151 | -25.16 | 1,705 | -877.6 | 832.3 |
Interest Expense | -621.09 | -621.09 | -713.07 | -827.35 | -854.44 | -782.11 |
Interest & Investment Income | 55.63 | 53.07 | 96.35 | 75.47 | 44.9 | 39.13 |
Currency Exchange Gain (Loss) | -1.7 | -1.7 | -0.31 | -4.66 | -36.14 | 15.46 |
Other Non Operating Income (Expenses) | 67.81 | -10.53 | -129.11 | -143.41 | -115.75 | -25.88 |
EBT Excluding Unusual Items | -74.11 | 571.18 | -771.3 | 804.94 | -1,839 | 78.9 |
Impairment of Goodwill | -139.84 | -139.84 | -196.26 | - | -126.26 | - |
Gain (Loss) on Sale of Investments | 32.11 | 5.53 | -2.11 | - | - | -0.87 |
Gain (Loss) on Sale of Assets | 123.5 | 121.69 | 51.16 | 65.87 | 37.8 | 2.79 |
Asset Writedown | -15.19 | -27.19 | -29.95 | -178.46 | -55.79 | -22 |
Other Unusual Items | 78.2 | 78.2 | 86.46 | 132.59 | 157.43 | 13.41 |
Pretax Income | 4.67 | 609.57 | -862 | 824.94 | -1,826 | 72.23 |
Income Tax Expense | 190.25 | 100.66 | 98.98 | -107.39 | 132.27 | -43.94 |
Earnings From Continuing Operations | -185.57 | 508.91 | -960.98 | 932.34 | -1,958 | 116.17 |
Minority Interest in Earnings | 8.84 | 5.11 | 20.93 | -20.09 | 35.12 | -9.84 |
Net Income | -176.73 | 514.02 | -940.05 | 912.24 | -1,923 | 106.33 |
Net Income to Common | -176.73 | 514.02 | -940.05 | 912.24 | -1,923 | 106.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,112 | 2,114 | 2,180 | 2,179 | 2,218 | 2,229 |
Shares Outstanding (Diluted) | 2,112 | 2,114 | 2,180 | 2,179 | 2,218 | 2,229 |
Shares Change | -1.66% | -2.99% | 0.01% | -1.75% | -0.50% | 5.60% |
EPS (Basic) | -0.08 | 0.24 | -0.43 | 0.42 | -0.87 | 0.05 |
EPS (Diluted) | -0.08 | 0.24 | -0.43 | 0.42 | -0.87 | 0.05 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 990.11 | 2,321 | 1,093 | 3,833 | 456.44 | 1,419 |
Free Cash Flow Per Share | 0.47 | 1.10 | 0.50 | 1.76 | 0.21 | 0.64 |
Gross Margin | 20.69% | 24.76% | 17.58% | 25.99% | 13.45% | 26.11% |
Operating Margin | 3.85% | 9.11% | -0.20% | 11.66% | -9.05% | 6.66% |
Profit Margin | -1.60% | 4.06% | -7.60% | 6.24% | -19.83% | 0.85% |
Free Cash Flow Margin | 8.96% | 18.35% | 8.84% | 26.22% | 4.71% | 11.36% |
EBITDA | 767.75 | 1,529 | 1,166 | 2,213 | 313.69 | 2,045 |
EBITDA Margin | 6.95% | 12.09% | 9.43% | 15.14% | 3.23% | 16.37% |
D&A For EBITDA | 342.51 | 377.33 | 1,191 | 508.27 | 1,191 | 1,212 |
EBIT | 425.24 | 1,151 | -25.16 | 1,705 | -877.6 | 832.3 |
EBIT Margin | 3.85% | 9.11% | -0.20% | 11.66% | -9.05% | 6.66% |
Effective Tax Rate | 4070.93% | 16.51% | - | - | - | - |
Revenue as Reported | 12,647 | 12,647 | 12,362 | 14,620 | 9,695 | 12,490 |