Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China · Delayed Price · Currency is CNY 12.26
+0.19 (1.57%)
Aug 27, 2026, 3:04 PM CST
SHE:003015 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 | 672.79 | 654.93 | 570.2 | 471.19 | 461.08 | 478.69 |
Other Revenue | 12.43 | 12.43 | 12.85 | 6.74 | 8.06 | 9.65 |
| 685.21 | 667.36 | 583.05 | 477.93 | 469.14 | 488.34 | |
Revenue Growth | 13.15% | 14.46% | 22.00% | 1.87% | -3.93% | -5.60% |
Cost of Revenue | 474.66 | 460.6 | 434.34 | 389.39 | 348.51 | 324.24 |
Gross Profit | 210.56 | 206.76 | 148.71 | 88.54 | 120.63 | 164.1 |
Selling, General & Admin | 76.69 | 70.49 | 47.31 | 50.01 | 46.54 | 45.88 |
Research & Development | 49.12 | 43.71 | 33.79 | 31.74 | 25.53 | 24.82 |
Other Operating Expenses | 1.96 | 1.66 | -2.8 | 1.75 | 2.94 | 3.17 |
Operating Expenses | 127.92 | 116 | 78.14 | 100.45 | 74 | 72.77 |
Operating Income | 82.64 | 90.76 | 70.57 | -11.91 | 46.63 | 91.33 |
Interest Expense | -0.7 | -0.7 | -2.36 | -4.05 | -4.86 | -7.11 |
Interest & Investment Income | 2.14 | 2.12 | 3.37 | 3.34 | 2.87 | 7.88 |
Currency Exchange Gain (Loss) | -1.02 | -1.02 | -0.15 | 0.96 | -0.28 | 0.51 |
Other Non Operating Income (Expenses) | -0.37 | -0.13 | 0.1 | 0.14 | -0.19 | -0.5 |
EBT Excluding Unusual Items | 82.7 | 91.03 | 71.54 | -11.53 | 44.17 | 92.11 |
Gain (Loss) on Sale of Investments | 0.08 | 0.02 | - | 0.06 | -0.53 | - |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.04 | -0.03 | -0 | - |
Asset Writedown | 0.89 | - | - | -4.49 | -0.09 | -0.02 |
Other Unusual Items | 5.7 | 5.7 | 3.01 | 2.17 | 4.15 | 3.78 |
Pretax Income | 89.37 | 96.75 | 74.59 | -13.8 | 47.7 | 95.87 |
Income Tax Expense | -4.33 | -7.8 | 7.11 | 2.78 | 7.8 | 13.51 |
Net Income | 93.7 | 104.55 | 67.47 | -16.58 | 39.89 | 82.36 |
Net Income to Common | 93.7 | 104.55 | 67.47 | -16.58 | 39.89 | 82.36 |
Net Income Growth | 17.13% | 54.94% | - | - | -51.56% | -16.88% |
Shares Outstanding (Basic) | 275 | 275 | 270 | 276 | 266 | 284 |
Shares Outstanding (Diluted) | 275 | 275 | 270 | 276 | 266 | 284 |
Shares Change | 3.19% | 1.93% | -2.34% | 3.92% | -6.36% | 28.98% |
EPS (Basic) | 0.34 | 0.38 | 0.25 | -0.06 | 0.15 | 0.29 |
EPS (Diluted) | 0.34 | 0.38 | 0.25 | -0.06 | 0.15 | 0.29 |
EPS Growth | 13.51% | 52.00% | - | - | -48.28% | -35.56% |
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 | 21.31 | 35.07 | 131.41 | 92.59 | 8.3 | -81.07 |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.49 | 0.34 | 0.03 | -0.28 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 100.00% | -50.00% | 0% | 33.33% |
Gross Margin | 30.73% | 30.98% | 25.51% | 18.52% | 25.71% | 33.60% |
Operating Margin | 12.06% | 13.60% | 12.10% | -2.49% | 9.94% | 18.70% |
Profit Margin | 13.68% | 15.67% | 11.57% | -3.47% | 8.50% | 16.87% |
Free Cash Flow Margin | 3.11% | 5.25% | 22.54% | 19.37% | 1.77% | -16.60% |
EBITDA | 165.46 | 173.53 | 157.01 | 79.15 | 113.11 | 150.74 |
EBITDA Margin | 24.15% | 26.00% | 26.93% | 16.56% | 24.11% | 30.87% |
D&A For EBITDA | 82.81 | 82.77 | 86.44 | 91.06 | 66.47 | 59.4 |
EBIT | 82.64 | 90.76 | 70.57 | -11.91 | 46.63 | 91.33 |
EBIT Margin | 12.06% | 13.60% | 12.10% | -2.49% | 9.94% | 18.70% |
Effective Tax Rate | - | - | 9.54% | - | 16.36% | 14.09% |
Revenue as Reported | 667.36 | 667.36 | 583.05 | 477.93 | 469.14 | 488.34 |
Advertising Expenses | - | 1.64 | 2.09 | 2.05 | 0.78 | 2.9 |