Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China · Delayed Price · Currency is CNY 45.64
-0.81 (-1.74%)
Nov 21, 2025, 3:04 PM CST
SHE:300442 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 4,885 | 4,365 | 4,351 | 2,715 | 2,047 | 1,394 | Upgrade | |
Revenue Growth (YoY) | -4.72% | 0.32% | 60.27% | 32.61% | 46.90% | 40.93% | Upgrade |
Cost of Revenue | 2,806 | 2,229 | 2,238 | 1,273 | 934.25 | 653.15 | Upgrade |
Gross Profit | 2,079 | 2,136 | 2,113 | 1,442 | 1,113 | 740.41 | Upgrade |
Selling, General & Admin | 153.09 | 147.02 | 170.71 | 125.07 | 90.7 | 215.34 | Upgrade |
Research & Development | 189.85 | 150.48 | 101.24 | 96.8 | 65.82 | 43.38 | Upgrade |
Other Operating Expenses | -227.76 | -224.95 | 0.78 | -20.87 | 20.85 | 15.26 | Upgrade |
Operating Expenses | 134.09 | 73.78 | 276.67 | 201.55 | 177.86 | 274.41 | Upgrade |
Operating Income | 1,945 | 2,062 | 1,837 | 1,240 | 935.08 | 466 | Upgrade |
Interest Expense | -345.72 | -260.22 | -159.98 | -117.65 | -125.62 | -191.5 | Upgrade |
Interest & Investment Income | 3,778 | 28.24 | 94.45 | 105.41 | 30.03 | 47.23 | Upgrade |
Other Non Operating Income (Expenses) | -2.63 | -1.6 | -0.92 | -0.67 | 8.57 | -0.68 | Upgrade |
EBT Excluding Unusual Items | 5,375 | 1,828 | 1,770 | 1,227 | 848.05 | 321.06 | Upgrade |
Gain (Loss) on Sale of Investments | 2.3 | -0.61 | 5.86 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.65 | -2.19 | - | -1.25 | -1.61 | 10.81 | Upgrade |
Asset Writedown | 0.98 | 0.98 | 1.48 | -0 | -0 | - | Upgrade |
Other Unusual Items | 2.75 | 2.75 | -0.19 | -0.02 | -0.51 | 0.25 | Upgrade |
Pretax Income | 5,379 | 1,829 | 1,777 | 1,226 | 845.93 | 332.11 | Upgrade |
Income Tax Expense | 381.86 | 10.57 | 19.59 | 29.1 | 125.27 | 67.95 | Upgrade |
Earnings From Continuing Operations | 4,997 | 1,819 | 1,758 | 1,197 | 720.66 | 264.16 | Upgrade |
Minority Interest in Earnings | -17.1 | -28.36 | 4.11 | 1.23 | 1.29 | 0.36 | Upgrade |
Net Income | 4,980 | 1,790 | 1,762 | 1,198 | 721.95 | 264.53 | Upgrade |
Net Income to Common | 4,980 | 1,790 | 1,762 | 1,198 | 721.95 | 264.53 | Upgrade |
Net Income Growth | 131.07% | 1.62% | 47.03% | 65.97% | 172.92% | 108.89% | Upgrade |
Shares Outstanding (Basic) | 1,719 | 1,721 | 1,711 | 1,374 | 1,299 | 1,012 | Upgrade |
Shares Outstanding (Diluted) | 1,719 | 1,721 | 1,711 | 1,374 | 1,299 | 1,012 | Upgrade |
Shares Change (YoY) | -0.51% | 0.64% | 24.51% | 5.73% | 28.42% | - | Upgrade |
EPS (Basic) | 2.90 | 1.04 | 1.03 | 0.87 | 0.56 | 0.26 | Upgrade |
EPS (Diluted) | 2.90 | 1.04 | 1.03 | 0.87 | 0.56 | 0.26 | Upgrade |
EPS Growth | 132.25% | 0.97% | 18.09% | 56.98% | 112.52% | - | Upgrade |
Free Cash Flow | -4,962 | -2,794 | -3,550 | -3,045 | -1,569 | -1,133 | Upgrade |
Free Cash Flow Per Share | -2.89 | -1.62 | -2.08 | -2.22 | -1.21 | -1.12 | Upgrade |
Dividend Per Share | 0.528 | 0.528 | 0.517 | 0.556 | - | - | Upgrade |
Dividend Growth | 0.34% | 2.19% | -6.95% | - | - | - | Upgrade |
Gross Margin | 42.56% | 48.93% | 48.57% | 53.11% | 54.36% | 53.13% | Upgrade |
Operating Margin | 39.82% | 47.24% | 42.21% | 45.69% | 45.68% | 33.44% | Upgrade |
Profit Margin | 101.95% | 41.02% | 40.49% | 44.14% | 35.27% | 18.98% | Upgrade |
Free Cash Flow Margin | -101.58% | -64.01% | -81.59% | -112.17% | -76.64% | -81.28% | Upgrade |
EBITDA | 2,962 | 2,794 | 2,189 | 1,507 | 1,166 | 627.94 | Upgrade |
EBITDA Margin | 60.62% | 64.01% | 50.32% | 55.53% | 56.96% | 45.06% | Upgrade |
D&A For EBITDA | 1,016 | 731.95 | 352.81 | 267.11 | 230.92 | 161.94 | Upgrade |
EBIT | 1,945 | 2,062 | 1,837 | 1,240 | 935.08 | 466 | Upgrade |
EBIT Margin | 39.82% | 47.24% | 42.21% | 45.69% | 45.68% | 33.44% | Upgrade |
Effective Tax Rate | 7.10% | 0.58% | 1.10% | 2.37% | 14.81% | 20.46% | Upgrade |
Revenue as Reported | 4,885 | 4,365 | 4,351 | 2,715 | 2,047 | 1,394 | Upgrade |
Advertising Expenses | - | 2.07 | 8.27 | - | 0.7 | 2.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.