Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China · Delayed Price · Currency is CNY 12.59
+0.05 (0.40%)
At close: Feb 6, 2026
SHE:002953 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 | 4,463 | 4,006 | 3,666 | 3,438 | 3,118 | 1,575 |
Other Revenue | 107.07 | 107.07 | 98.57 | 88.56 | 98.25 | 53.67 |
| 4,570 | 4,113 | 3,765 | 3,526 | 3,217 | 1,629 | |
Revenue Growth (YoY) | 15.70% | 9.25% | 6.78% | 9.63% | 97.46% | 5.81% |
Cost of Revenue | 4,052 | 3,625 | 3,310 | 3,120 | 2,795 | 1,359 |
Gross Profit | 517.86 | 488.13 | 455.35 | 405.72 | 421.53 | 270.07 |
Selling, General & Admin | 172.28 | 163.21 | 152.8 | 148.19 | 134.9 | 82.87 |
Research & Development | 137.72 | 129.24 | 122.68 | 118.5 | 105.19 | 56.8 |
Other Operating Expenses | 11.31 | 13.14 | 6.39 | 12.78 | 7.37 | 5.5 |
Operating Expenses | 327.73 | 305.59 | 281.87 | 282.09 | 253.99 | 150.15 |
Operating Income | 190.13 | 182.54 | 173.48 | 123.62 | 167.55 | 119.92 |
Interest Expense | -17.49 | -21.08 | -21.16 | -46.75 | -43.86 | -10 |
Interest & Investment Income | 1.09 | 3.19 | 6.34 | 9.2 | 11.47 | 6.88 |
Currency Exchange Gain (Loss) | 7.58 | 7.58 | 3.93 | 9.29 | -1.93 | -2.26 |
Other Non Operating Income (Expenses) | -3.25 | -2.8 | -1.54 | -2.71 | -0.07 | -0.94 |
EBT Excluding Unusual Items | 178.07 | 169.41 | 161.04 | 92.65 | 133.17 | 113.61 |
Gain (Loss) on Sale of Investments | -5.87 | -6.33 | -9.13 | -16.16 | -9.79 | - |
Gain (Loss) on Sale of Assets | 13.76 | 0.31 | 0.1 | -0.22 | 3.18 | 0.01 |
Asset Writedown | -5.64 | -5.76 | -7.06 | -1.09 | -1.5 | -0.42 |
Other Unusual Items | 24.28 | 24.28 | 10.09 | 8.88 | 8.36 | 3.16 |
Pretax Income | 204.6 | 181.92 | 155.03 | 84.06 | 133.41 | 116.36 |
Income Tax Expense | 30.45 | 21.41 | 9.93 | 2.44 | 7.16 | 11.1 |
Earnings From Continuing Operations | 174.15 | 160.51 | 145.1 | 81.62 | 126.25 | 105.26 |
Minority Interest in Earnings | -0.42 | 0.13 | 1.35 | 2.25 | 0.54 | -0.36 |
Net Income | 173.73 | 160.64 | 146.46 | 83.87 | 126.79 | 104.9 |
Net Income to Common | 173.73 | 160.64 | 146.46 | 83.87 | 126.79 | 104.9 |
Net Income Growth | 6.84% | 9.68% | 74.62% | -33.85% | 20.87% | -3.26% |
Shares Outstanding (Basic) | 459 | 459 | 458 | 404 | 412 | 407 |
Shares Outstanding (Diluted) | 459 | 459 | 458 | 404 | 412 | 407 |
Shares Change (YoY) | -1.05% | 0.28% | 13.34% | -2.00% | 1.27% | 9.42% |
EPS (Basic) | 0.38 | 0.35 | 0.32 | 0.21 | 0.31 | 0.26 |
EPS (Diluted) | 0.38 | 0.35 | 0.32 | 0.21 | 0.31 | 0.26 |
EPS Growth | 7.98% | 9.38% | 54.07% | -32.50% | 19.36% | -11.59% |
Free Cash Flow | 37.15 | -25.93 | 65.57 | 159.09 | -444.83 | -235.63 |
Free Cash Flow Per Share | 0.08 | -0.06 | 0.14 | 0.39 | -1.08 | -0.58 |
Dividend Per Share | 0.100 | 0.100 | 0.077 | 0.046 | 0.059 | 0.051 |
Dividend Growth | 30.04% | 30.04% | 66.45% | -21.96% | 16.77% | - |
Gross Margin | 11.33% | 11.87% | 12.09% | 11.51% | 13.11% | 16.58% |
Operating Margin | 4.16% | 4.44% | 4.61% | 3.51% | 5.21% | 7.36% |
Profit Margin | 3.80% | 3.91% | 3.89% | 2.38% | 3.94% | 6.44% |
Free Cash Flow Margin | 0.81% | -0.63% | 1.74% | 4.51% | -13.83% | -14.46% |
EBITDA | 251.67 | 240.39 | 226.41 | 170.48 | 198.69 | 139.97 |
EBITDA Margin | 5.51% | 5.84% | 6.01% | 4.83% | 6.18% | 8.59% |
D&A For EBITDA | 61.54 | 57.85 | 52.94 | 46.86 | 31.14 | 20.05 |
EBIT | 190.13 | 182.54 | 173.48 | 123.62 | 167.55 | 119.92 |
EBIT Margin | 4.16% | 4.44% | 4.61% | 3.51% | 5.21% | 7.36% |
Effective Tax Rate | 14.89% | 11.77% | 6.40% | 2.91% | 5.37% | 9.54% |
Revenue as Reported | 4,570 | 4,113 | 3,765 | 3,526 | 3,217 | 1,629 |
Advertising Expenses | - | 0.77 | 0.39 | 1.4 | 0.42 | 0.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.