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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 912.4 | 875.86 | 998.77 | 1,135 | 1,059 | 1,068 |
Other Revenue | 8.95 | 18.32 | 16.06 | 14.61 | 13.42 | 14.21 |
| 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% |
Cost of Revenue | 726.13 | 700.41 | 813.92 | 898.76 | 861.54 | 841.99 |
Gross Profit | 195.21 | 193.77 | 200.91 | 250.98 | 211.14 | 240.68 |
Selling, General & Admin | 108.33 | 106.51 | 122.83 | 115.42 | 110.92 | 95.5 |
Research & Development | 31.97 | 32.01 | 35.97 | 33.26 | 35.19 | 34.25 |
Other Operating Expenses | 6.9 | 7.75 | 5.95 | 7.08 | 5.76 | 6.78 |
Operating Expenses | 142.55 | 140.08 | 168.53 | 165.84 | 151.62 | 141.85 |
Operating Income | 52.66 | 53.69 | 32.38 | 85.14 | 59.51 | 98.82 |
Interest Expense | -4.43 | -9.39 | -11.21 | -10.57 | -3.29 | -3.75 |
Interest & Investment Income | 47.32 | 77.53 | 79.86 | 44.48 | 24.65 | 21.01 |
Currency Exchange Gain (Loss) | -2.39 | -20.8 | 12.88 | -2.56 | 20.35 | 2.37 |
Other Non Operating Income (Expenses) | 1.6 | -1.43 | -1.49 | -1.77 | 0.39 | -1.98 |
EBT Excluding Unusual Items | 94.76 | 99.59 | 112.42 | 114.71 | 101.61 | 116.47 |
Merger & Restructuring Charges | - | - | - | - | 3.5 | - |
Gain (Loss) on Sale of Investments | -11.82 | 10.91 | 63.5 | -3.94 | -14.42 | 14.04 |
Gain (Loss) on Sale of Assets | 20.19 | -0.35 | 2.84 | -0.04 | -0.15 | -0.19 |
Asset Writedown | -2.91 | - | -0.34 | -2.75 | -0.21 | - |
Other Unusual Items | 5.89 | 7.54 | 8.66 | 9.34 | 9.14 | 5.73 |
Pretax Income | 106.13 | 117.7 | 187.08 | 117.33 | 99.47 | 136.05 |
Income Tax Expense | 18.64 | 19.27 | 39.02 | 26.68 | 13.47 | 18.09 |
Earnings From Continuing Operations | 87.48 | 98.43 | 148.06 | 90.65 | 86 | 117.96 |
Minority Interest in Earnings | 7.34 | 5.96 | 2.24 | 9.91 | -2.39 | -1.09 |
Net Income | 94.83 | 104.38 | 150.3 | 100.55 | 83.61 | 116.87 |
Net Income to Common | 94.83 | 104.38 | 150.3 | 100.55 | 83.61 | 116.87 |
Net Income Growth | -33.73% | -30.55% | 49.48% | 20.27% | -28.46% | 74.75% |
Shares Outstanding (Basic) | 451 | 454 | 455 | 457 | 440 | 450 |
Shares Outstanding (Diluted) | 451 | 454 | 455 | 457 | 440 | 450 |
Shares Change | -2.50% | -0.36% | -0.35% | 3.86% | -2.10% | 0.82% |
EPS (Basic) | 0.21 | 0.23 | 0.33 | 0.22 | 0.19 | 0.26 |
EPS (Diluted) | 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% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -23.66 | 27.81 | 14.67 | -68.3 | -115.82 | 25.45 |
Free Cash Flow Per Share | -0.05 | 0.06 | 0.03 | -0.15 | -0.26 | 0.06 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.150 | 0.200 |
Dividend Growth | 0% | 0% | 0% | 33.33% | -25.00% | 33.33% |
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% |
Profit Margin | 10.29% | 11.67% | 14.81% | 8.75% | 7.80% | 10.79% |
Free Cash Flow Margin | -2.57% | 3.11% | 1.44% | -5.94% | -10.80% | 2.35% |
EBITDA | 77.84 | 75.68 | 53.15 | 103.16 | 76.64 | 113.79 |
EBITDA Margin | 8.45% | 8.46% | 5.24% | 8.97% | 7.14% | 10.51% |
D&A For EBITDA | 25.19 | 21.99 | 20.76 | 18.02 | 17.13 | 14.96 |
EBIT | 52.66 | 53.69 | 32.38 | 85.14 | 59.51 | 98.82 |
EBIT Margin | 5.71% | 6.00% | 3.19% | 7.41% | 5.55% | 9.13% |
Effective Tax Rate | 17.57% | 16.37% | 20.86% | 22.74% | 13.55% | 13.30% |
Revenue as Reported | 417.05 | 894.18 | 1,015 | 1,150 | 1,073 | 1,083 |
Advertising Expenses | - | 0.88 | 5.59 | 5.39 | 3.49 | 3.94 |