Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China · Delayed Price · Currency is CNY 6.18
-0.08 (-1.28%)
At close: Feb 13, 2026
SHE:300241 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,705 | 1,493 | 1,299 | 1,298 | 1,422 | 1,201 |
Other Revenue | 52.14 | 52.14 | 78.25 | 37.62 | 50.12 | 32.21 |
| 1,757 | 1,545 | 1,377 | 1,336 | 1,472 | 1,233 | |
Revenue Growth (YoY) | 22.18% | 12.17% | 3.09% | -9.27% | 19.41% | -10.13% |
Cost of Revenue | 1,392 | 1,207 | 1,170 | 1,158 | 1,214 | 1,018 |
Gross Profit | 365.17 | 337.61 | 207.03 | 177.35 | 258.62 | 215.21 |
Selling, General & Admin | 180.11 | 182.59 | 162.24 | 155.23 | 158.99 | 120.75 |
Research & Development | 87.72 | 96.08 | 108.36 | 109.66 | 110.06 | 89.37 |
Other Operating Expenses | 29.07 | -0.23 | 11.1 | 11.82 | 8.64 | 4.7 |
Operating Expenses | 315.98 | 287.16 | 278.17 | 284.05 | 287 | 215.22 |
Operating Income | 49.19 | 50.44 | -71.14 | -106.7 | -28.37 | -0.02 |
Interest Expense | -8.15 | -2.87 | -10.93 | -13.5 | -6.07 | -6.79 |
Interest & Investment Income | - | 10.09 | 35.31 | 24.85 | 14.96 | 14.72 |
Currency Exchange Gain (Loss) | 3.41 | 3.41 | 3.71 | 8.38 | -4.06 | -5.52 |
Other Non Operating Income (Expenses) | 3.62 | -1.16 | -1.87 | -1.31 | 1.68 | 4.82 |
EBT Excluding Unusual Items | 48.07 | 59.91 | -44.92 | -88.27 | -21.86 | 7.2 |
Gain (Loss) on Sale of Assets | -12.21 | -12.18 | -30.75 | 2.69 | 2.52 | -1.52 |
Asset Writedown | -3.05 | -3.53 | -43.57 | -0.29 | -0.59 | -0.95 |
Other Unusual Items | 26.67 | 13.41 | 53.59 | 93.82 | 130.32 | 39.37 |
Pretax Income | 59.48 | 57.62 | -65.65 | 7.95 | 110.39 | 44.1 |
Income Tax Expense | 15.16 | 22.6 | -22.7 | -3.38 | 11.98 | -3.59 |
Earnings From Continuing Operations | 44.32 | 35.02 | -42.95 | 11.33 | 98.41 | 47.69 |
Minority Interest in Earnings | -6.16 | -3.43 | -2.98 | 2.1 | -1.25 | 0.46 |
Net Income | 38.16 | 31.58 | -45.93 | 13.43 | 97.16 | 48.15 |
Net Income to Common | 38.16 | 31.58 | -45.93 | 13.43 | 97.16 | 48.15 |
Net Income Growth | 121.53% | - | - | -86.18% | 101.78% | - |
Shares Outstanding (Basic) | 687 | 685 | 684 | 685 | 634 | 535 |
Shares Outstanding (Diluted) | 687 | 685 | 684 | 685 | 638 | 540 |
Shares Change (YoY) | 0.47% | 0.24% | -0.25% | 7.35% | 18.12% | 1.42% |
EPS (Basic) | 0.06 | 0.05 | -0.07 | 0.02 | 0.15 | 0.09 |
EPS (Diluted) | 0.06 | 0.05 | -0.07 | 0.02 | 0.15 | 0.09 |
EPS Growth | 120.50% | - | - | -87.12% | 70.82% | - |
Free Cash Flow | -10.38 | 161.47 | -5.18 | -499.69 | -396.74 | -139.83 |
Free Cash Flow Per Share | -0.01 | 0.24 | -0.01 | -0.73 | -0.62 | -0.26 |
Dividend Per Share | 0.020 | 0.020 | - | 0.010 | 0.020 | - |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 20.78% | 21.86% | 15.03% | 13.28% | 17.57% | 17.46% |
Operating Margin | 2.80% | 3.27% | -5.17% | -7.99% | -1.93% | -0.00% |
Profit Margin | 2.17% | 2.04% | -3.33% | 1.00% | 6.60% | 3.91% |
Free Cash Flow Margin | -0.59% | 10.45% | -0.38% | -37.41% | -26.95% | -11.34% |
EBITDA | 166.86 | 179.64 | 73.43 | 11.84 | 56.25 | 73.59 |
EBITDA Margin | 9.50% | 11.63% | 5.33% | 0.89% | 3.82% | 5.97% |
D&A For EBITDA | 117.67 | 129.2 | 144.57 | 118.54 | 84.63 | 73.61 |
EBIT | 49.19 | 50.44 | -71.14 | -106.7 | -28.37 | -0.02 |
EBIT Margin | 2.80% | 3.27% | -5.17% | -7.99% | -1.93% | -0.00% |
Effective Tax Rate | 25.48% | 39.22% | - | - | 10.85% | - |
Revenue as Reported | 1,757 | 1,545 | 1,377 | 1,336 | 1,472 | 1,233 |
Advertising Expenses | - | 2.24 | 3.45 | 3.99 | 1.86 | 1.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.