Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China · Delayed Price · Currency is CNY 57.68
+1.67 (2.98%)
Nov 13, 2026, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 7,362 | 5,674 | 4,365 | 4,351 | 2,715 | 2,047 | |
Revenue Growth | 50.71% | 29.99% | 0.32% | 60.27% | 32.61% | 46.90% |
Cost of Revenue | 4,038 | 3,061 | 2,229 | 2,238 | 1,273 | 934.25 |
Gross Profit | 3,324 | 2,612 | 2,136 | 2,113 | 1,442 | 1,113 |
Selling, General & Admin | 267.94 | 249.05 | 147.02 | 170.71 | 125.07 | 90.7 |
Research & Development | 270.44 | 206.38 | 150.48 | 101.24 | 96.8 | 65.82 |
Other Operating Expenses | -192.35 | -108.26 | -224.95 | 0.78 | -20.87 | 20.85 |
Operating Expenses | 372.09 | 371.21 | 73.78 | 276.67 | 201.55 | 177.86 |
Operating Income | 2,952 | 2,241 | 2,062 | 1,837 | 1,240 | 935.08 |
Interest Expense | -460.66 | -331.42 | -260.22 | -159.98 | -117.65 | -125.62 |
Interest & Investment Income | 43.5 | 3,787 | 28.24 | 94.45 | 105.41 | 30.03 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | -18.25 | -12.47 | -1.6 | -0.92 | -0.67 | 8.57 |
EBT Excluding Unusual Items | 2,516 | 5,685 | 1,828 | 1,770 | 1,227 | 848.05 |
Gain (Loss) on Sale of Investments | 5.03 | 0.36 | -0.61 | 5.86 | - | - |
Gain (Loss) on Sale of Assets | -7.76 | 1.16 | -2.19 | - | -1.25 | -1.61 |
Asset Writedown | 2.04 | 2.04 | 0.98 | 1.48 | -0 | -0 |
Other Unusual Items | 0.27 | 1.11 | 2.75 | -0.19 | -0.02 | -0.51 |
Pretax Income | 2,516 | 5,689 | 1,829 | 1,777 | 1,226 | 845.93 |
Income Tax Expense | 336.86 | 640.38 | 10.57 | 19.59 | 29.1 | 125.27 |
Earnings From Continuing Operations | 2,179 | 5,049 | 1,819 | 1,758 | 1,197 | 720.66 |
Minority Interest in Earnings | -30.41 | 0.95 | -28.36 | 4.11 | 1.23 | 1.29 |
Net Income | 2,149 | 5,050 | 1,790 | 1,762 | 1,198 | 721.95 |
Net Income to Common | 2,149 | 5,050 | 1,790 | 1,762 | 1,198 | 721.95 |
Net Income Growth | -56.86% | 182.07% | 1.62% | 47.03% | 65.97% | 172.92% |
Shares Outstanding (Basic) | 1,625 | 1,683 | 1,721 | 1,711 | 1,374 | 1,299 |
Shares Outstanding (Diluted) | 1,625 | 1,683 | 1,721 | 1,711 | 1,374 | 1,299 |
Shares Change | -5.47% | -2.22% | 0.64% | 24.51% | 5.73% | 28.42% |
EPS (Basic) | 1.32 | 3.00 | 1.04 | 1.03 | 0.87 | 0.56 |
EPS (Diluted) | 1.32 | 3.00 | 1.04 | 1.03 | 0.87 | 0.56 |
EPS Growth | -54.36% | 188.46% | 0.97% | 18.09% | 56.98% | 112.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10,539 | -8,858 | -2,794 | -3,550 | -3,045 | -1,569 |
Free Cash Flow Per Share | -6.49 | -5.26 | -1.62 | -2.08 | -2.22 | -1.21 |
Dividend Per Share | 0.675 | 0.645 | 0.528 | 0.517 | 0.556 | - |
Dividend Growth | 27.69% | 22.15% | 2.19% | -6.95% | - | - |
Gross Margin | 45.15% | 46.05% | 48.93% | 48.57% | 53.11% | 54.36% |
Operating Margin | 40.09% | 39.50% | 47.24% | 42.21% | 45.69% | 45.68% |
Profit Margin | 29.19% | 89.01% | 41.02% | 40.49% | 44.14% | 35.27% |
Free Cash Flow Margin | -143.15% | -156.12% | -64.01% | -81.59% | -112.17% | -76.64% |
EBITDA | 4,811 | 3,618 | 2,796 | 2,189 | 1,507 | 1,166 |
EBITDA Margin | 65.35% | 63.78% | 64.07% | 50.32% | 55.53% | 56.96% |
D&A For EBITDA | 1,859 | 1,377 | 734.43 | 352.81 | 267.11 | 230.92 |
EBIT | 2,952 | 2,241 | 2,062 | 1,837 | 1,240 | 935.08 |
EBIT Margin | 40.09% | 39.50% | 47.24% | 42.21% | 45.69% | 45.68% |
Effective Tax Rate | 13.39% | 11.26% | 0.58% | 1.10% | 2.37% | 14.81% |
Revenue as Reported | 7,362 | 5,674 | 4,365 | 4,351 | 2,715 | 2,047 |
Advertising Expenses | - | 4.33 | 2.07 | 8.27 | - | 0.7 |