Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China · Delayed Price · Currency is CNY 25.28
-0.03 (-0.12%)
Sep 14, 2026, 3:04 PM CST
SHE:300652 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 | 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 Revenue | 979.16 | 1,039 | 734.19 | 640.28 | 640.13 | 584.15 |
Other Revenue | 1.22 | 5.42 | 5.91 | 11.6 | 7.77 | 7.01 |
| 980.38 | 1,044 | 740.1 | 651.88 | 647.9 | 591.16 | |
Revenue Growth | 7.23% | 41.13% | 13.53% | 0.61% | 9.60% | 35.16% |
Cost of Revenue | 710.88 | 748.58 | 515.05 | 454.42 | 461 | 412.09 |
Gross Profit | 269.5 | 295.89 | 225.05 | 197.46 | 186.89 | 179.07 |
Selling, General & Admin | 90.44 | 84.12 | 71.49 | 59.93 | 58.43 | 51.72 |
Research & Development | 53.33 | 46.33 | 33.65 | 27.72 | 28.6 | 26.82 |
Other Operating Expenses | 7.03 | 4.77 | 3.8 | 3.47 | 4.87 | 3.5 |
Operating Expenses | 149.73 | 138.33 | 110.65 | 94 | 91.29 | 80.01 |
Operating Income | 119.77 | 157.56 | 114.4 | 103.46 | 95.6 | 99.06 |
Interest Expense | -2.4 | -1.48 | -0.48 | -0.03 | -6.05 | -8.6 |
Interest & Investment Income | 7.27 | 8.3 | 6.74 | 5.63 | 5.58 | 11.67 |
Currency Exchange Gain (Loss) | -8.07 | -0.26 | 3.65 | 4.05 | 11.19 | -3.31 |
Other Non Operating Income (Expenses) | -0.13 | -0.39 | -0.27 | -0.17 | -0.09 | 1.18 |
EBT Excluding Unusual Items | 116.45 | 163.73 | 124.04 | 112.94 | 106.23 | 100 |
Gain (Loss) on Sale of Investments | -0.74 | 3.65 | 10.1 | 14.47 | 9.53 | 10.78 |
Gain (Loss) on Sale of Assets | 0.13 | 0.32 | 0.06 | 0.3 | 0.2 | 0.45 |
Asset Writedown | -14.87 | -14.84 | 0 | - | -0.02 | -0.08 |
Other Unusual Items | 7.01 | 5.97 | 3.53 | 3.28 | 3.99 | 3.23 |
Pretax Income | 107.98 | 158.82 | 137.74 | 130.98 | 119.94 | 114.39 |
Income Tax Expense | 9.26 | 16.81 | 17.57 | 10.6 | 16.18 | 18.46 |
Earnings From Continuing Operations | 98.71 | 142.01 | 120.17 | 120.38 | 103.75 | 95.93 |
Minority Interest in Earnings | -3.51 | -0.78 | -0 | - | - | - |
Net Income | 95.2 | 141.23 | 120.16 | 120.38 | 103.75 | 95.93 |
Net Income to Common | 95.2 | 141.23 | 120.16 | 120.38 | 103.75 | 95.93 |
Net Income Growth | -36.35% | 17.53% | -0.18% | 16.02% | 8.16% | 61.66% |
Shares Outstanding (Basic) | 132 | 133 | 134 | 134 | 126 | 122 |
Shares Outstanding (Diluted) | 132 | 133 | 134 | 134 | 131 | 125 |
Shares Change | -0.95% | -0.21% | -0.18% | 2.14% | 5.00% | 8.32% |
EPS (Basic) | 0.72 | 1.06 | 0.90 | 0.90 | 0.82 | 0.78 |
EPS (Diluted) | 0.72 | 1.06 | 0.90 | 0.90 | 0.79 | 0.77 |
EPS Growth | -35.74% | 17.78% | 0% | 13.59% | 3.00% | 49.24% |
Additional Metrics
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 |
Free Cash Flow | -34.08 | -92.46 | -21.06 | 52.36 | 27.94 | -6.75 |
Free Cash Flow Per Share | -0.26 | -0.69 | -0.16 | 0.39 | 0.21 | -0.05 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.385 | 0.308 | 0.231 |
Dividend Growth | -33.33% | -33.33% | -61.00% | 24.99% | 33.32% | -39.99% |
Gross Margin | 27.49% | 28.33% | 30.41% | 30.29% | 28.85% | 30.29% |
Operating Margin | 12.22% | 15.09% | 15.46% | 15.87% | 14.76% | 16.76% |
Profit Margin | 9.71% | 13.52% | 16.24% | 18.47% | 16.01% | 16.23% |
Free Cash Flow Margin | -3.48% | -8.85% | -2.85% | 8.03% | 4.31% | -1.14% |
EBITDA | 181.17 | 202.95 | 148.27 | 131.57 | 120.64 | 124.83 |
EBITDA Margin | 18.48% | 19.43% | 20.03% | 20.18% | 18.62% | 21.12% |
D&A For EBITDA | 61.4 | 45.4 | 33.86 | 28.11 | 25.03 | 25.77 |
EBIT | 119.77 | 157.56 | 114.4 | 103.46 | 95.6 | 99.06 |
EBIT Margin | 12.22% | 15.09% | 15.46% | 15.87% | 14.76% | 16.76% |
Effective Tax Rate | 8.58% | 10.59% | 12.76% | 8.09% | 13.49% | 16.14% |
Revenue as Reported | 980.38 | 1,044 | 740.1 | 651.88 | 647.9 | 591.16 |