Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China · Delayed Price · Currency is CNY 10.43
+0.26 (2.56%)
Jul 31, 2026, 3:04 PM CST
SHE:003015 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 656.67 | 667.36 | 583.05 | 477.93 | 469.14 | 488.34 |
Revenue Growth | 8.97% | 14.46% | 22.00% | 1.87% | -3.93% | -5.60% |
Gross Profit Gross Profit Growth | 199.95 | 206.76 | 148.71 | 88.54 | 120.63 | 164.1 |
Operating Income Operating Income Growth | 73.51 | 90.76 | 70.57 | -11.91 | 46.63 | 91.33 |
Net Income Net Income Growth | 86.86 | 104.55 | 67.47 | -16.58 | 39.89 | 82.36 |
Earnings Per Share EPS Growth | 0.31 | 0.38 | 0.25 | -0.06 | 0.15 | 0.29 |
EPS Growth | -10.08% | 52.00% | - | - | -48.28% | -35.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Touch Display Materials Touch Display Materials Growth | 644.24 | 654.93 | 570.2 | 471.19 | 461.08 | 488.34 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 12.43 | 12.85 | 6.74 | 8.06 | - |
Total Total Growth | 656.67 | 667.36 | 583.05 | 477.93 | 469.14 | 488.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 200.05 | 207.48 | 164.2 | 178.78 | 150.24 | 266.76 |
Total Debt Total Debt Growth | 45.31 | 35.5 | 41.71 | 108.64 | 112.37 | 125.67 |
Net Cash (Debt) Net Cash Growth | 154.74 | 171.98 | 122.49 | 70.14 | 37.87 | 141.09 |
Net Cash Growth | 0.96% | 40.40% | 74.63% | 85.22% | -73.16% | -57.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.63 | 0.45 | 0.25 | 0.14 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 168.19 | 184.75 | 136.45 | 134.84 | 200 | 161.31 |
Capital Expenditures CapEx Growth | -181.57 | -149.68 | -5.04 | -42.25 | -191.7 | -242.38 |
Free Cash Flow Free Cash Flow Growth | -13.38 | 35.07 | 131.41 | 92.59 | 8.3 | -81.07 |
Free Cash Flow Growth | - | -73.31% | 41.92% | 1015.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 30.45% | 30.98% | 25.51% | 18.52% | 25.71% | 33.60% |
Operating Margin | 11.20% | 13.60% | 12.10% | -2.49% | 9.94% | 18.70% |
Pretax Margin | 12.02% | 14.50% | 12.79% | -2.89% | 10.17% | 19.63% |
Profit Margin | 13.23% | 15.67% | 11.57% | -3.47% | 8.50% | 16.87% |
FCF Margin | -2.04% | 5.25% | 22.54% | 19.37% | 1.77% | -16.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.100 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 100.00% | -50.00% | 0% | 33.33% |
Dividend Yield | 1.92% | 1.30% | 1.44% | 0.88% | 2.47% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 33.16 | 41.22 | 56.56 | - | 60.52 | 39.72 |
P/FCF Ratio | - | 122.88 | 29.04 | 34.48 | 290.87 | - |
PS Ratio | 4.39 | 6.46 | 6.55 | 6.68 | 5.15 | 6.70 |