Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China · Delayed Price · Currency is CNY 12.00
+0.41 (3.54%)
Aug 25, 2026, 3:04 PM CST
SHE:300154 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 921.34 | 894.18 | 1,015 | 1,150 | 1,073 | 1,083 |
Revenue Growth | -2.06% | -11.89% | -11.73% | 7.18% | -0.92% | 94.85% |
Gross Profit Gross Profit Growth | 195.21 | 193.77 | 200.91 | 250.98 | 211.14 | 240.68 |
Operating Income Operating Income Growth | 52.66 | 53.69 | 32.38 | 85.14 | 59.51 | 98.82 |
Net Income Net Income Growth | 94.83 | 104.38 | 150.3 | 100.55 | 83.61 | 116.87 |
Earnings Per Share EPS Growth | 0.21 | 0.23 | 0.33 | 0.22 | 0.19 | 0.26 |
EPS Growth | -32.04% | -30.30% | 50.00% | 15.79% | -26.92% | 73.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Industrial Industrial Growth | 875.86 | 998.77 | 1,135 | 1,059 | 1,068 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 18.32 | 16.06 | 14.61 | 13.42 | - |
Total Total Growth | 894.18 | 1,015 | 1,150 | 1,073 | 1,083 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,273 | 1,408 | 1,310 | 1,264 | 1,122 | 1,305 |
Total Debt Total Debt Growth | 499.07 | 477.86 | 346.24 | 357.6 | 84.3 | 63.66 |
Net Cash (Debt) Net Cash Growth | 773.62 | 929.79 | 964.09 | 905.99 | 1,037 | 1,242 |
Net Cash Growth | -14.29% | -3.56% | 6.41% | -12.65% | -16.46% | -7.29% |
Net Cash Per Share Net Cash Per Share Growth | 1.72 | 2.05 | 2.12 | 1.98 | 2.36 | 2.76 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 120.87 | 138.07 | 38.57 | 113.38 | 100.31 | 47.67 |
Capital Expenditures CapEx Growth | -144.53 | -110.26 | -23.91 | -181.67 | -216.13 | -22.22 |
Free Cash Flow Free Cash Flow Growth | -23.66 | 27.81 | 14.67 | -68.3 | -115.82 | 25.45 |
Free Cash Flow Growth | - | 89.63% | - | - | - | -74.27% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.19% | 21.67% | 19.80% | 21.83% | 19.68% | 22.23% |
Operating Margin | 5.71% | 6.00% | 3.19% | 7.41% | 5.55% | 9.13% |
Pretax Margin | 11.52% | 13.16% | 18.43% | 10.20% | 9.27% | 12.57% |
Profit Margin | 10.29% | 11.67% | 14.81% | 8.75% | 7.80% | 10.79% |
FCF Margin | -2.57% | 3.11% | 1.44% | -5.94% | -10.80% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.150 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | -25.00% | 33.33% |
Dividend Yield | 1.70% | 2.07% | 1.90% | 2.93% | 2.96% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 57.08 | 42.42 | 32.78 | 33.16 | 30.01 | 25.91 |
Forward PE | - | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
P/FCF Ratio | - | 159.22 | 335.96 | - | - | 118.99 |
PS Ratio | 5.86 | 4.95 | 4.86 | 2.90 | 2.34 | 2.80 |