Richinfo Technology Co., Ltd. (SHE:300634)
China · Delayed Price · Currency is CNY 17.34
-1.27 (-6.82%)
Oct 30, 2026, 3:04 PM CST
Richinfo Technology 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 |
Operating Revenue | 1,526 | 1,769 | 1,582 | 1,414 | 1,116 | 802.91 |
Other Revenue | 60.57 | 60.57 | 70.66 | 82.53 | 79.07 | 84.46 |
| 1,586 | 1,830 | 1,652 | 1,496 | 1,195 | 887.37 | |
Revenue Growth | -11.04% | 10.76% | 10.41% | 25.18% | 34.72% | 20.06% |
Cost of Revenue | 1,013 | 1,187 | 1,005 | 917.41 | 690.81 | 524.95 |
Gross Profit | 572.86 | 643.35 | 646.77 | 578.99 | 504.6 | 362.42 |
Selling, General & Admin | 85.08 | 87.06 | 104.7 | 116.23 | 102.39 | 82.11 |
Research & Development | 306.24 | 316.57 | 313.61 | 261.34 | 206.73 | 136.44 |
Other Operating Expenses | 19.28 | 14.94 | 12.93 | 12.45 | 11.89 | 5.24 |
Operating Expenses | 409.12 | 414.26 | 446.24 | 395.17 | 327.82 | 228.89 |
Operating Income | 163.74 | 229.09 | 200.53 | 183.82 | 176.79 | 133.53 |
Interest Expense | - | -1.09 | -4.33 | -3.27 | -3.83 | -4.46 |
Interest & Investment Income | 2.82 | 15.41 | 39.61 | 25.92 | 27.71 | 23.32 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.58 | 0.96 | -2.43 | 0.27 | -0.9 | 0.71 |
EBT Excluding Unusual Items | 171.15 | 244.36 | 233.38 | 206.74 | 199.77 | 153.09 |
Impairment of Goodwill | - | - | -3.79 | -24.83 | - | - |
Gain (Loss) on Sale of Investments | -2.48 | 40.14 | -13.85 | 150.54 | 21.51 | 3.06 |
Gain (Loss) on Sale of Assets | 2.49 | 0.11 | 0.09 | 0.21 | 0.05 | 0.13 |
Asset Writedown | -3.53 | -6.5 | -15.14 | -0.02 | -0.12 | -0.21 |
Other Unusual Items | 12.76 | 9.49 | 12.9 | 11.45 | 17.42 | 9.6 |
Pretax Income | 180.39 | 287.6 | 213.59 | 344.1 | 238.62 | 165.68 |
Income Tax Expense | -10.75 | 2.99 | -0.23 | 23.04 | 9.59 | 11.9 |
Earnings From Continuing Operations | 191.14 | 284.61 | 213.83 | 321.05 | 229.04 | 153.78 |
Minority Interest in Earnings | 3.99 | 6.04 | 16.31 | 3.58 | -4.09 | -4.65 |
Net Income | 195.13 | 290.65 | 230.14 | 324.63 | 224.95 | 149.13 |
Net Income to Common | 195.13 | 290.65 | 230.14 | 324.63 | 224.95 | 149.13 |
Net Income Growth | -15.65% | 26.29% | -29.11% | 44.31% | 50.84% | 9.17% |
Shares Outstanding (Basic) | 456 | 447 | 443 | 445 | 441 | 426 |
Shares Outstanding (Diluted) | 463 | 454 | 451 | 445 | 441 | 426 |
Shares Change | 2.19% | 0.64% | 1.47% | 0.82% | 3.52% | 6.05% |
EPS (Basic) | 0.43 | 0.65 | 0.52 | 0.73 | 0.51 | 0.35 |
EPS (Diluted) | 0.42 | 0.64 | 0.51 | 0.73 | 0.51 | 0.35 |
EPS Growth | -17.46% | 25.49% | -30.14% | 43.14% | 45.71% | 2.94% |
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 | 125.8 | 341.65 | -19.67 | 137.91 | 92.24 | -9.67 |
Free Cash Flow Per Share | 0.27 | 0.75 | -0.04 | 0.31 | 0.21 | -0.02 |
Dividend Per Share | 0.145 | 0.180 | 0.168 | 0.168 | 0.102 | 0.120 |
Dividend Growth | -9.38% | 7.36% | -0.20% | 64.71% | -15.00% | - |
Gross Margin | 36.12% | 35.16% | 39.15% | 38.69% | 42.21% | 40.84% |
Operating Margin | 10.32% | 12.52% | 12.14% | 12.28% | 14.79% | 15.05% |
Profit Margin | 12.30% | 15.88% | 13.93% | 21.69% | 18.82% | 16.81% |
Free Cash Flow Margin | 7.93% | 18.67% | -1.19% | 9.22% | 7.72% | -1.09% |
EBITDA | 177.69 | 256.28 | 245.38 | 221.51 | 198.77 | 163.04 |
EBITDA Margin | 11.20% | 14.01% | 14.85% | 14.80% | 16.63% | 18.37% |
D&A For EBITDA | 13.95 | 27.19 | 44.85 | 37.69 | 21.98 | 29.51 |
EBIT | 163.74 | 229.09 | 200.53 | 183.82 | 176.79 | 133.53 |
EBIT Margin | 10.32% | 12.52% | 12.14% | 12.28% | 14.79% | 15.05% |
Effective Tax Rate | - | 1.04% | - | 6.70% | 4.02% | 7.18% |
Revenue as Reported | 488.63 | 1,830 | 1,652 | 1,496 | 1,195 | 887.37 |
Advertising Expenses | - | 0.01 | 0.06 | 0.96 | 1.44 | 0.19 |