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Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China flag China · Delayed Price · Currency is CNY
64.58
-0.80 (-1.22%)
Aug 20, 2026, 3:04 PM CST

SHE:300442 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,3155,6744,3654,3512,7152,047
Revenue Growth
38.01%29.99%0.32%60.27%32.61%46.90%
Gross Profit
2,8782,6122,1362,1131,4421,113
Operating Income
2,4532,2412,0621,8371,240935.08
Net Income
5,2025,0501,7901,7621,198721.95
Earnings Per Share
3.143.001.041.030.870.56
EPS Growth
210.61%188.46%0.97%18.09%56.98%112.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,9683,3534,8262,5161,3961,594
Total Debt
27,63123,22916,90612,06311,3156,495
Net Cash (Debt)
-21,663-19,876-12,080-9,547-9,919-4,901
Net Cash Growth
------
Net Cash Per Share
-13.07-11.81-7.02-5.58-7.22-3.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,7393,2922,0941,2441,7881,271
Capital Expenditures
-11,888-12,150-4,888-4,794-4,833-2,840
Free Cash Flow
-8,149-8,858-2,794-3,550-3,045-1,569
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.57%46.05%48.93%48.57%53.11%54.36%
Operating Margin
38.83%39.50%47.24%42.21%45.69%45.68%
Pretax Margin
92.89%100.28%41.91%40.85%45.17%41.32%
Profit Margin
82.37%89.01%41.02%40.49%44.14%35.27%
FCF Margin
-129.04%-156.12%-64.01%-81.59%-112.17%-76.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.6450.6450.5280.5170.556
Dividend Per Share Growth
-53.47%22.15%2.19%-6.95%-
Dividend Yield
0.92%1.23%1.03%2.10%2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.8317.0949.9624.7822.63-
Forward PE
38.0030.0932.5322.19--
PS Ratio
16.8715.2120.4910.039.99-