Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China · Delayed Price · Currency is CNY 9.08
-0.19 (-2.05%)
Oct 30, 2026, 3:04 PM CST
SHE:002953 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 | Sep '26 Sep 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 | 4,934 | 4,381 | 4,006 | 3,666 | 3,438 | 3,118 |
Other Revenue | 137.11 | 137.11 | 107.07 | 98.57 | 88.56 | 98.25 |
| 5,071 | 4,518 | 4,113 | 3,765 | 3,526 | 3,217 | |
Revenue Growth | 10.95% | 9.84% | 9.25% | 6.78% | 9.63% | 97.46% |
Cost of Revenue | 4,538 | 4,018 | 3,628 | 3,312 | 3,120 | 2,795 |
Gross Profit | 532.85 | 499.6 | 485.81 | 452.72 | 405.72 | 421.53 |
Selling, General & Admin | 185.71 | 179.06 | 163.21 | 152.8 | 148.19 | 134.9 |
Research & Development | 155.29 | 141.01 | 129.24 | 122.68 | 118.5 | 105.19 |
Other Operating Expenses | 1.83 | -13.21 | -8.61 | 6.39 | 12.78 | 7.37 |
Operating Expenses | 349.59 | 323.23 | 287.23 | 283.59 | 282.09 | 253.99 |
Operating Income | 183.26 | 176.37 | 198.58 | 169.14 | 123.62 | 167.55 |
Interest Expense | -2.74 | -14.36 | -21.08 | -21.16 | -46.75 | -43.86 |
Interest & Investment Income | 0.16 | 1 | 3.19 | 6.34 | 9.2 | 11.47 |
Currency Exchange Gain (Loss) | 2.23 | 2.23 | 7.58 | 3.93 | 9.29 | -1.93 |
Other Non Operating Income (Expenses) | -34.74 | -2.4 | -1.8 | -1.59 | -2.71 | -0.07 |
EBT Excluding Unusual Items | 148.17 | 162.85 | 186.46 | 156.65 | 92.65 | 133.17 |
Gain (Loss) on Sale of Investments | -4 | -5.11 | -6.33 | -9.13 | -16.16 | -9.79 |
Gain (Loss) on Sale of Assets | 0.31 | 14.14 | 0.31 | 0.1 | -0.22 | 3.18 |
Asset Writedown | -1.5 | -0.73 | -0.97 | -0.25 | -1.09 | -1.5 |
Other Unusual Items | 1.55 | -0.22 | 2.44 | 7.66 | 8.88 | 8.36 |
Pretax Income | 144.54 | 170.92 | 181.92 | 155.03 | 84.06 | 133.41 |
Income Tax Expense | 4.94 | 13.44 | 21.41 | 9.93 | 2.44 | 7.16 |
Earnings From Continuing Operations | 139.59 | 157.48 | 160.51 | 145.1 | 81.62 | 126.25 |
Minority Interest in Earnings | 2.2 | 0.8 | 0.13 | 1.35 | 2.25 | 0.54 |
Net Income | 141.79 | 158.29 | 160.64 | 146.46 | 83.87 | 126.79 |
Net Income to Common | 141.79 | 158.29 | 160.64 | 146.46 | 83.87 | 126.79 |
Net Income Growth | -18.39% | -1.47% | 9.68% | 74.62% | -33.85% | 20.87% |
Shares Outstanding (Basic) | 489 | 466 | 459 | 458 | 404 | 412 |
Shares Outstanding (Diluted) | 489 | 466 | 459 | 458 | 404 | 412 |
Shares Change | 6.50% | 1.43% | 0.28% | 13.34% | -2.00% | 1.27% |
EPS (Basic) | 0.29 | 0.34 | 0.35 | 0.32 | 0.21 | 0.31 |
EPS (Diluted) | 0.29 | 0.34 | 0.35 | 0.32 | 0.21 | 0.31 |
EPS Growth | -23.37% | -2.86% | 9.38% | 54.07% | -32.50% | 19.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 111.38 | 162.72 | -25.93 | 65.57 | 159.09 | -444.83 |
Free Cash Flow Per Share | 0.23 | 0.35 | -0.06 | 0.14 | 0.39 | -1.08 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.077 | 0.046 | 0.059 |
Dividend Growth | 0% | 0% | 30.04% | 66.45% | -21.96% | 16.77% |
Gross Margin | 10.51% | 11.06% | 11.81% | 12.02% | 11.51% | 13.11% |
Operating Margin | 3.61% | 3.90% | 4.83% | 4.49% | 3.51% | 5.21% |
Profit Margin | 2.80% | 3.50% | 3.91% | 3.89% | 2.38% | 3.94% |
Free Cash Flow Margin | 2.20% | 3.60% | -0.63% | 1.74% | 4.51% | -13.83% |
EBITDA | 260.04 | 245.44 | 257.36 | 222.07 | 170.48 | 198.69 |
EBITDA Margin | 5.13% | 5.43% | 6.26% | 5.90% | 4.83% | 6.18% |
D&A For EBITDA | 76.79 | 69.07 | 58.78 | 52.94 | 46.86 | 31.14 |
EBIT | 183.26 | 176.37 | 198.58 | 169.14 | 123.62 | 167.55 |
EBIT Margin | 3.61% | 3.90% | 4.83% | 4.49% | 3.51% | 5.21% |
Effective Tax Rate | 3.42% | 7.86% | 11.77% | 6.40% | 2.91% | 5.37% |
Revenue as Reported | 999.98 | 4,518 | 4,113 | 3,765 | 3,526 | 3,217 |
Advertising Expenses | - | 0.36 | 0.77 | 0.39 | 1.4 | 0.42 |