Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China · Delayed Price · Currency is CNY 5.70
-0.03 (-0.52%)
Sep 11, 2026, 3:04 PM CST
SHE:300241 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 | 2,025 | 1,795 | 1,493 | 1,299 | 1,298 | 1,422 |
Other Revenue | 47.61 | 47.08 | 52.14 | 78.25 | 37.62 | 50.12 |
| 2,073 | 1,842 | 1,545 | 1,377 | 1,336 | 1,472 | |
Revenue Growth | 23.44% | 19.24% | 12.17% | 3.09% | -9.27% | 19.41% |
Cost of Revenue | 1,691 | 1,482 | 1,207 | 1,170 | 1,158 | 1,214 |
Gross Profit | 381.68 | 360.27 | 337.61 | 207.03 | 177.35 | 258.62 |
Selling, General & Admin | 188.66 | 179.46 | 182.59 | 162.24 | 155.23 | 158.99 |
Research & Development | 98.85 | 94.86 | 96.08 | 108.36 | 109.66 | 110.06 |
Other Operating Expenses | 32.91 | 24.18 | 4.03 | 11.1 | 11.82 | 8.64 |
Operating Expenses | 330.06 | 322.04 | 291.42 | 278.17 | 284.05 | 287 |
Operating Income | 51.61 | 38.23 | 46.19 | -71.14 | -106.7 | -28.37 |
Interest Expense | -1.17 | -6.3 | -2.87 | -10.93 | -13.5 | -6.07 |
Interest & Investment Income | 20.91 | 12.67 | 10.09 | 35.31 | 24.85 | 14.96 |
Currency Exchange Gain (Loss) | -7.61 | -0.07 | 3.41 | 3.71 | 8.38 | -4.06 |
Other Non Operating Income (Expenses) | 0.18 | 0.64 | -1.16 | -1.87 | -1.31 | 1.68 |
EBT Excluding Unusual Items | 63.92 | 45.18 | 55.65 | -44.92 | -88.27 | -21.86 |
Gain (Loss) on Sale of Investments | -1.12 | 0.49 | - | - | - | - |
Gain (Loss) on Sale of Assets | -5.22 | -8.31 | -12.18 | -30.75 | 2.69 | 2.52 |
Asset Writedown | -1.42 | -1.1 | -3.53 | -43.57 | -0.29 | -0.59 |
Other Unusual Items | 28.17 | 23.98 | 17.67 | 53.59 | 93.82 | 130.32 |
Pretax Income | 84.33 | 60.24 | 57.62 | -65.65 | 7.95 | 110.39 |
Income Tax Expense | -8.75 | -9.34 | 22.6 | -22.7 | -3.38 | 11.98 |
Earnings From Continuing Operations | 93.07 | 69.59 | 35.02 | -42.95 | 11.33 | 98.41 |
Minority Interest in Earnings | -4.3 | -3.64 | -3.43 | -2.98 | 2.1 | -1.25 |
Net Income | 88.77 | 65.95 | 31.58 | -45.93 | 13.43 | 97.16 |
Net Income to Common | 88.77 | 65.95 | 31.58 | -45.93 | 13.43 | 97.16 |
Net Income Growth | 126.71% | 108.79% | - | - | -86.18% | 101.78% |
Shares Outstanding (Basic) | 710 | 702 | 685 | 684 | 685 | 634 |
Shares Outstanding (Diluted) | 711 | 702 | 685 | 684 | 685 | 638 |
Shares Change | 3.64% | 2.40% | 0.24% | -0.25% | 7.35% | 18.12% |
EPS (Basic) | 0.13 | 0.09 | 0.05 | -0.07 | 0.02 | 0.15 |
EPS (Diluted) | 0.12 | 0.09 | 0.05 | -0.07 | 0.02 | 0.15 |
EPS Growth | 118.75% | 103.91% | - | - | -87.12% | 70.82% |
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 | -46.34 | -20.06 | 161.47 | -5.18 | -499.69 | -396.74 |
Free Cash Flow Per Share | -0.07 | -0.03 | 0.24 | -0.01 | -0.73 | -0.62 |
Dividend Per Share | 0.030 | 0.030 | 0.020 | - | 0.010 | 0.020 |
Dividend Growth | 50.00% | 50.00% | - | - | -50.00% | - |
Gross Margin | 18.41% | 19.56% | 21.86% | 15.03% | 13.28% | 17.57% |
Operating Margin | 2.49% | 2.08% | 2.99% | -5.17% | -7.99% | -1.93% |
Profit Margin | 4.28% | 3.58% | 2.04% | -3.33% | 1.00% | 6.60% |
Free Cash Flow Margin | -2.23% | -1.09% | 10.45% | -0.38% | -37.41% | -26.95% |
EBITDA | 188.03 | 168.43 | 177.66 | 73.43 | 11.84 | 56.25 |
EBITDA Margin | 9.07% | 9.14% | 11.50% | 5.33% | 0.89% | 3.82% |
D&A For EBITDA | 136.41 | 130.2 | 131.47 | 144.57 | 118.54 | 84.63 |
EBIT | 51.61 | 38.23 | 46.19 | -71.14 | -106.7 | -28.37 |
EBIT Margin | 2.49% | 2.08% | 2.99% | -5.17% | -7.99% | -1.93% |
Effective Tax Rate | - | - | 39.22% | - | - | 10.85% |
Revenue as Reported | 2,073 | 1,842 | 1,545 | 1,377 | 1,336 | 1,472 |
Advertising Expenses | - | 1.43 | 2.24 | 3.45 | 3.99 | 1.86 |