Richinfo Technology Co., Ltd. (SHE:300634)
China · Delayed Price · Currency is CNY 19.55
+0.35 (1.82%)
Aug 28, 2026, 3:06 PM CST
Richinfo Technology Financials Overview
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 |
Revenue Revenue Growth | 1,606 | 1,830 | 1,652 | 1,496 | 1,195 | 887.37 |
Revenue Growth | -10.30% | 10.76% | 10.41% | 25.18% | 34.72% | 20.06% |
Gross Profit Gross Profit Growth | 602.35 | 643.35 | 646.77 | 578.99 | 504.6 | 362.42 |
Operating Income Operating Income Growth | 217.23 | 229.09 | 200.53 | 183.82 | 176.79 | 133.53 |
Net Income Net Income Growth | 224 | 290.65 | 230.14 | 324.63 | 224.95 | 149.13 |
Earnings Per Share EPS Growth | 0.49 | 0.64 | 0.51 | 0.73 | 0.51 | 0.35 |
EPS Growth | -11.01% | 25.49% | -30.14% | 43.14% | 45.71% | 2.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Software Product Development and Sales Software Product Development and Sales Growth | 383.39 | 249.09 | 208.41 | 157.18 | 96.63 |
Technical Services Technical Services Growth | 1,231 | 1,275 | 1,047 | 884.19 | 680.61 |
System Integration System Integration Growth | 151.89 | 50.95 | 141.93 | 33.83 | 25.67 |
Other Other Growth | 63.9 | 77.25 | 98.97 | 120.21 | 84.46 |
Total Total Growth | 1,830 | 1,652 | 1,496 | 1,195 | 887.37 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,191 | 1,681 | 1,420 | 1,286 | 1,188 | 1,117 |
Total Debt Total Debt Growth | 248.23 | 43.74 | 109.98 | 60.7 | 90.37 | 77.46 |
Net Cash (Debt) Net Cash Growth | 942.4 | 1,638 | 1,310 | 1,225 | 1,098 | 1,040 |
Net Cash Growth | -31.00% | 25.05% | 6.91% | 11.57% | 5.56% | 77.90% |
Net Cash Per Share Net Cash Per Share Growth | 2.06 | 3.61 | 2.90 | 2.75 | 2.49 | 2.44 |
| 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 Cash Flow Operating Cash Flow Growth | 157.93 | 462.66 | 33.6 | 177.36 | 124.46 | 33.71 |
Capital Expenditures CapEx Growth | -63.1 | -121 | -53.27 | -39.46 | -32.23 | -43.38 |
Free Cash Flow Free Cash Flow Growth | 94.83 | 341.65 | -19.67 | 137.91 | 92.24 | -9.67 |
Free Cash Flow Growth | -34.50% | - | - | 49.51% | - | - |
| 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 |
Gross Margin | 37.50% | 35.16% | 39.15% | 38.69% | 42.21% | 40.84% |
Operating Margin | 13.52% | 12.52% | 12.14% | 12.28% | 14.79% | 15.05% |
Pretax Margin | 13.43% | 15.72% | 12.93% | 22.99% | 19.96% | 18.67% |
Profit Margin | 13.95% | 15.88% | 13.93% | 21.69% | 18.82% | 16.81% |
FCF Margin | 5.90% | 18.67% | -1.19% | 9.22% | 7.72% | -1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.168 | 0.168 | 0.102 | 0.120 |
Dividend Per Share Growth | -9.38% | 7.36% | -0.20% | 64.71% | -15.00% | - |
Dividend Yield | 0.91% | 0.72% | 0.78% | 0.84% | 0.69% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 39.94 | 38.91 | 42.46 | 28.23 | 30.10 | 51.60 |
Forward PE | 25.72 | 35.53 | 28.16 | 23.71 | 28.73 | 28.73 |
P/FCF Ratio | 92.90 | 33.10 | - | 66.45 | 73.41 | - |
PS Ratio | 5.48 | 6.18 | 5.92 | 6.12 | 5.66 | 8.67 |