Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China · Delayed Price · Currency is CNY 29.43
+0.38 (1.31%)
Sep 14, 2026, 3:04 PM CST
Rayhoo Motor Dies 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 | 3,391 | 3,191 | 2,355 | 1,839 | 1,153 | 1,032 |
Other Revenue | 105.95 | 101.55 | 69.71 | 38.02 | 15.04 | 12.73 |
| 3,497 | 3,292 | 2,424 | 1,877 | 1,168 | 1,045 | |
Revenue Growth | 17.91% | 35.80% | 29.16% | 60.73% | 11.78% | 9.98% |
Cost of Revenue | 2,685 | 2,504 | 1,821 | 1,500 | 909.28 | 811.69 |
Gross Profit | 811.63 | 788.59 | 603.27 | 377.18 | 258.51 | 233.02 |
Selling, General & Admin | 172.97 | 163.35 | 142.29 | 115.45 | 92.98 | 87.47 |
Research & Development | 159.64 | 148.6 | 119.25 | 97.47 | 79.56 | 60.85 |
Other Operating Expenses | 0.25 | -2.2 | -10.42 | -1.18 | 9.44 | 5.71 |
Operating Expenses | 347.47 | 332.7 | 256.52 | 224.54 | 188.69 | 167.54 |
Operating Income | 464.16 | 455.89 | 346.75 | 152.64 | 69.82 | 65.48 |
Interest Expense | -5.45 | -5.55 | -13.01 | -19.67 | -11.53 | -3.12 |
Interest & Investment Income | 73.42 | 80.58 | 104.49 | 95.24 | 57 | 52.97 |
Currency Exchange Gain (Loss) | -11.97 | 0.5 | 3.27 | 2.02 | 1.37 | -0.95 |
Other Non Operating Income (Expenses) | -2.63 | -4.77 | -1.48 | -3.04 | -1.33 | -2.13 |
EBT Excluding Unusual Items | 517.53 | 526.66 | 440.03 | 227.2 | 115.32 | 112.25 |
Gain (Loss) on Sale of Investments | 0.32 | -0.57 | 0.7 | -0.5 | 0.44 | -0.11 |
Gain (Loss) on Sale of Assets | 0.34 | 0.1 | 0.12 | -0.19 | 0.03 | -0.04 |
Asset Writedown | -9.66 | -12.75 | 0.03 | 0.07 | -0.01 | -0.09 |
Other Unusual Items | 12.64 | 5.38 | 14.79 | 4.56 | 29.15 | 21.78 |
Pretax Income | 521.17 | 518.82 | 455.67 | 231.13 | 144.93 | 133.79 |
Income Tax Expense | 62.39 | 63.47 | 52.36 | 12.16 | -0.22 | 9.6 |
Earnings From Continuing Operations | 458.78 | 455.36 | 403.31 | 218.97 | 145.15 | 124.19 |
Minority Interest in Earnings | -53 | -63.53 | -52.99 | -16.71 | -5.12 | -8.96 |
Net Income | 405.78 | 391.82 | 350.32 | 202.26 | 140.03 | 115.23 |
Net Income to Common | 405.78 | 391.82 | 350.32 | 202.26 | 140.03 | 115.23 |
Net Income Growth | -2.35% | 11.85% | 73.20% | 44.44% | 21.52% | 11.48% |
Shares Outstanding (Basic) | 209 | 210 | 206 | 187 | 184 | 183 |
Shares Outstanding (Diluted) | 209 | 210 | 206 | 194 | 187 | 183 |
Shares Change | 0.20% | 1.68% | 5.96% | 4.17% | 2.08% | 20.32% |
EPS (Basic) | 1.94 | 1.87 | 1.70 | 1.08 | 0.76 | 0.63 |
EPS (Diluted) | 1.94 | 1.87 | 1.70 | 1.04 | 0.75 | 0.63 |
EPS Growth | -2.55% | 10.00% | 63.46% | 38.67% | 19.05% | -7.35% |
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 | 268.37 | 324.49 | -58.41 | -130.13 | -139.96 | -51.23 |
Free Cash Flow Per Share | 1.28 | 1.55 | -0.28 | -0.67 | -0.75 | -0.28 |
Dividend Per Share | 0.450 | 0.450 | 0.300 | 0.300 | 0.300 | 0.200 |
Dividend Growth | 0% | 50.00% | 0% | 0% | 50.00% | 0% |
Gross Margin | 23.21% | 23.95% | 24.88% | 20.09% | 22.14% | 22.30% |
Operating Margin | 13.27% | 13.85% | 14.30% | 8.13% | 5.98% | 6.27% |
Profit Margin | 11.60% | 11.90% | 14.45% | 10.78% | 11.99% | 11.03% |
Free Cash Flow Margin | 7.67% | 9.86% | -2.41% | -6.93% | -11.98% | -4.90% |
EBITDA | 594.45 | 572.26 | 442.23 | 216.64 | 117.32 | 103.11 |
EBITDA Margin | 17.00% | 17.38% | 18.24% | 11.54% | 10.05% | 9.87% |
D&A For EBITDA | 130.29 | 116.38 | 95.48 | 64 | 47.5 | 37.63 |
EBIT | 464.16 | 455.89 | 346.75 | 152.64 | 69.82 | 65.48 |
EBIT Margin | 13.27% | 13.85% | 14.30% | 8.13% | 5.98% | 6.27% |
Effective Tax Rate | 11.97% | 12.23% | 11.49% | 5.26% | - | 7.17% |
Revenue as Reported | 3,497 | 3,292 | 2,424 | 1,877 | 1,168 | 1,045 |
Advertising Expenses | - | 0.75 | 1.06 | 0.85 | - | - |