Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China · Delayed Price · Currency is CNY 27.18
+1.25 (4.82%)
Oct 30, 2026, 3:04 PM CST
SHE:003010 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 | Dec '21 Dec 31, 2021 |
| 4,813 | 3,432 | 1,766 | 1,366 | 1,217 | 1,288 | |
Revenue Growth | 75.00% | 94.35% | 29.26% | 12.25% | -5.55% | 13.44% |
Cost of Revenue | 1,700 | 1,381 | 977.61 | 817.7 | 808.64 | 883.27 |
Gross Profit | 3,113 | 2,051 | 788.16 | 548.39 | 408.34 | 405.18 |
Selling, General & Admin | 2,577 | 1,763 | 624.12 | 473.26 | 366.37 | 348.8 |
Research & Development | 35.17 | 32.64 | 25.74 | 24.04 | 28.3 | 28.25 |
Other Operating Expenses | 11.33 | 10.84 | 7.45 | 3.58 | 3.67 | 2.1 |
Operating Expenses | 2,617 | 1,800 | 662.59 | 504.89 | 397.06 | 380.24 |
Operating Income | 495.72 | 251.16 | 125.57 | 43.5 | 11.28 | 24.94 |
Interest Expense | -9.48 | -15.27 | -4.61 | -2.19 | -2.93 | -3.69 |
Interest & Investment Income | 6.17 | 14.74 | 13.87 | 9.56 | 1.75 | 2.97 |
Currency Exchange Gain (Loss) | -25.01 | -25.01 | 6.21 | 8.14 | 11.69 | -9.65 |
Other Non Operating Income (Expenses) | -35.81 | -3.21 | -3.39 | -1.33 | -0.24 | -1.69 |
EBT Excluding Unusual Items | 431.58 | 222.42 | 137.65 | 57.67 | 21.55 | 12.88 |
Impairment of Goodwill | - | - | -9.18 | - | - | - |
Gain (Loss) on Sale of Investments | -3.48 | -1.09 | -5.4 | 0.15 | -1.08 | - |
Gain (Loss) on Sale of Assets | - | -0.04 | - | 0.03 | 0.14 | - |
Asset Writedown | 0.38 | -0.03 | -1 | -0.78 | -0.07 | -0.07 |
Legal Settlements | - | - | -1.5 | - | - | - |
Other Unusual Items | 4.67 | 4.54 | 7.51 | -0.38 | 2.8 | 9.89 |
Pretax Income | 433.15 | 225.79 | 128.08 | 56.71 | 23.34 | 22.7 |
Income Tax Expense | 112.06 | 31.39 | 22.44 | 2.42 | -10.45 | -5.98 |
Earnings From Continuing Operations | 321.09 | 194.4 | 105.64 | 54.29 | 33.79 | 28.68 |
Minority Interest in Earnings | - | - | - | - | -0.06 | 0.51 |
Net Income | 321.09 | 194.4 | 105.64 | 54.29 | 33.74 | 29.2 |
Net Income to Common | 321.09 | 194.4 | 105.64 | 54.29 | 33.74 | 29.2 |
Net Income Growth | 110.27% | 84.03% | 94.58% | 60.93% | 15.55% | -67.02% |
Shares Outstanding (Basic) | 323 | 309 | 278 | 322 | 331 | 334 |
Shares Outstanding (Diluted) | 329 | 314 | 286 | 332 | 343 | 334 |
Shares Change | 47.98% | 9.82% | -14.12% | -3.03% | 2.75% | 23.65% |
EPS (Basic) | 1.00 | 0.63 | 0.38 | 0.17 | 0.10 | 0.09 |
EPS (Diluted) | 0.98 | 0.62 | 0.37 | 0.16 | 0.10 | 0.09 |
EPS Growth | 42.09% | 67.57% | 126.58% | 65.95% | 12.46% | -73.32% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 594.2 | 140.4 | 318.89 | -95.8 | 157.59 | -225.05 |
Free Cash Flow Per Share | 1.80 | 0.45 | 1.12 | -0.29 | 0.46 | -0.68 |
Dividend Per Share | 0.386 | 0.600 | 0.255 | 0.109 | 0.091 | 0.073 |
Dividend Growth | -17.83% | 135.20% | 133.18% | 20.09% | 24.97% | 149.66% |
Gross Margin | 64.68% | 59.77% | 44.64% | 40.14% | 33.55% | 31.45% |
Operating Margin | 10.30% | 7.32% | 7.11% | 3.18% | 0.93% | 1.94% |
Profit Margin | 6.67% | 5.67% | 5.98% | 3.97% | 2.77% | 2.27% |
Free Cash Flow Margin | 12.35% | 4.09% | 18.06% | -7.01% | 12.95% | -17.47% |
EBITDA | 505.63 | 261.69 | 136.92 | 55.61 | 16.36 | 28.67 |
EBITDA Margin | 10.51% | 7.63% | 7.75% | 4.07% | 1.34% | 2.23% |
D&A For EBITDA | 9.91 | 10.53 | 11.35 | 12.11 | 5.08 | 3.72 |
EBIT | 495.72 | 251.16 | 125.57 | 43.5 | 11.28 | 24.94 |
EBIT Margin | 10.30% | 7.32% | 7.11% | 3.18% | 0.93% | 1.94% |
Effective Tax Rate | 25.87% | 13.90% | 17.52% | 4.26% | - | - |
Revenue as Reported | 1,293 | 3,432 | 1,766 | 1,366 | 1,217 | 1,288 |