Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China · Delayed Price · Currency is CNY 14.76
+0.14 (0.96%)
Aug 3, 2026, 3:04 PM CST
SHE:300828 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 609.3 | 594.3 | 622.02 | 664.71 | 765.71 | 574.5 |
Revenue Growth | -1.86% | -4.46% | -6.42% | -13.19% | 33.28% | 55.91% |
Gross Profit Gross Profit Growth | 91.01 | 95.42 | 114.05 | 144.49 | 166.49 | 142.11 |
Operating Income Operating Income Growth | 29.8 | 35.01 | 55.81 | 76.87 | 101.35 | 80.76 |
Net Income Net Income Growth | 27.44 | 32.6 | 55.3 | 75.36 | 97.23 | 75.7 |
Earnings Per Share EPS Growth | 0.17 | 0.20 | 0.33 | 0.45 | 0.58 | 0.46 |
EPS Growth | -47.02% | -39.39% | -26.67% | -22.41% | 26.09% | 6.16% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
China China Growth | 469.82 | 504.74 |
Export Export Growth | 124.48 | 117.29 |
Total Total Growth | 594.3 | 622.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 157.97 | 125.64 | 108.03 | 152.76 | 251.95 | 171.73 |
Total Debt Total Debt Growth | 92.34 | 41.63 | - | 32.37 | 88.85 | 0.61 |
Net Cash (Debt) Net Cash Growth | 65.63 | 84.01 | 108.03 | 120.39 | 163.1 | 171.13 |
Net Cash Growth | 16.52% | -22.24% | -10.27% | -26.18% | -4.69% | -20.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.52 | 0.64 | 0.72 | 0.97 | 1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.49 | 45.71 | 56.41 | 159.43 | 38.6 | 6.97 |
Capital Expenditures CapEx Growth | -10.84 | -15.4 | -40.68 | -86.16 | -10.23 | -21.04 |
Free Cash Flow Free Cash Flow Growth | 14.64 | 30.31 | 15.72 | 73.27 | 28.38 | -14.08 |
Free Cash Flow Growth | - | 92.76% | -78.54% | 158.23% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.94% | 16.05% | 18.34% | 21.74% | 21.74% | 24.73% |
Operating Margin | 4.89% | 5.89% | 8.97% | 11.56% | 13.24% | 14.06% |
Pretax Margin | 4.33% | 5.91% | 9.71% | 12.55% | 14.31% | 14.83% |
Profit Margin | 4.50% | 5.49% | 8.89% | 11.34% | 12.70% | 13.18% |
FCF Margin | 2.40% | 5.10% | 2.53% | 11.02% | 3.71% | -2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.300 | 0.550 | 0.400 | 0.267 |
Dividend Per Share Growth | 0% | -80.00% | -45.45% | 37.50% | 49.98% | 33.35% |
Dividend Yield | 0.41% | 0.36% | 1.83% | 3.65% | 3.18% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 87.02 | 85.18 | 50.09 | 34.57 | 23.39 | 38.27 |
Forward PE | - | 23.48 | 23.48 | 23.48 | 23.48 | 47.49 |
P/FCF Ratio | 166.31 | 91.61 | 176.18 | 35.56 | 80.16 | - |
PS Ratio | 4.00 | 4.67 | 4.45 | 3.92 | 2.97 | 5.04 |