Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China · Delayed Price · Currency is CNY 14.20
-0.76 (-5.08%)
Oct 29, 2026, 3:04 PM CST
SHE:300828 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 657.12 | 492.21 | 480.85 | 593.66 | 673.76 | 511.82 |
Other Revenue | 102.09 | 102.09 | 141.18 | 71.05 | 91.95 | 62.69 |
| 759.2 | 594.3 | 622.02 | 664.71 | 765.71 | 574.5 | |
Revenue Growth | 21.73% | -4.46% | -6.42% | -13.19% | 33.28% | 55.91% |
Cost of Revenue | 640.09 | 498.88 | 507.98 | 520.22 | 599.23 | 432.4 |
Gross Profit | 119.12 | 95.42 | 114.05 | 144.49 | 166.49 | 142.11 |
Selling, General & Admin | 36.72 | 34.4 | 33.26 | 32.25 | 29.29 | 26.54 |
Research & Development | 30.84 | 26.24 | 24.67 | 29.42 | 29.48 | 27.48 |
Other Operating Expenses | 2.15 | 1.46 | 1.24 | 3.83 | 4.21 | 3.64 |
Operating Expenses | 70.07 | 60.41 | 58.23 | 67.62 | 65.13 | 61.34 |
Operating Income | 49.05 | 35.01 | 55.81 | 76.87 | 101.35 | 80.76 |
Interest Expense | -0.74 | -1.3 | -0.61 | -1.98 | -1.13 | -0.01 |
Interest & Investment Income | 1.11 | 2.84 | 3.51 | 4.71 | 3.6 | 4.2 |
Currency Exchange Gain (Loss) | -2.08 | -2.08 | 1.16 | 0.16 | 3.93 | -1.32 |
Other Non Operating Income (Expenses) | -8.39 | -0.16 | -0.41 | -0.64 | -0.61 | -0.66 |
EBT Excluding Unusual Items | 38.96 | 34.31 | 59.46 | 79.12 | 107.13 | 82.98 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.17 |
Gain (Loss) on Sale of Assets | 0.07 | 0.03 | -0.01 | 0 | 0.03 | 0.01 |
Asset Writedown | -1.43 | - | - | - | - | - |
Other Unusual Items | 0.65 | 0.77 | 0.96 | 4.3 | 2.43 | 2.07 |
Pretax Income | 38.25 | 35.11 | 60.41 | 83.43 | 109.59 | 85.22 |
Income Tax Expense | 2.35 | 2.51 | 5.11 | 8.06 | 12.35 | 9.52 |
Net Income | 35.9 | 32.6 | 55.3 | 75.36 | 97.23 | 75.7 |
Net Income to Common | 35.9 | 32.6 | 55.3 | 75.36 | 97.23 | 75.7 |
Net Income Growth | -20.96% | -41.06% | -26.62% | -22.49% | 28.44% | 15.14% |
Shares Outstanding (Basic) | 163 | 163 | 168 | 167 | 165 | 165 |
Shares Outstanding (Diluted) | 163 | 163 | 168 | 167 | 168 | 165 |
Shares Change | -2.66% | -2.74% | 0.07% | -0.10% | 1.87% | 8.46% |
EPS (Basic) | 0.22 | 0.20 | 0.33 | 0.45 | 0.59 | 0.46 |
EPS (Diluted) | 0.22 | 0.20 | 0.33 | 0.45 | 0.58 | 0.46 |
EPS Growth | -18.80% | -39.39% | -26.67% | -22.41% | 26.09% | 6.16% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -91.85 | 30.31 | 15.72 | 73.27 | 28.38 | -14.08 |
Free Cash Flow Per Share | -0.56 | 0.19 | 0.09 | 0.44 | 0.17 | -0.09 |
Dividend Per Share | 0.060 | 0.060 | 0.300 | 0.550 | 0.400 | 0.267 |
Dividend Growth | - | -80.00% | -45.45% | 37.50% | 49.98% | 33.35% |
Gross Margin | 15.69% | 16.05% | 18.34% | 21.74% | 21.74% | 24.73% |
Operating Margin | 6.46% | 5.89% | 8.97% | 11.56% | 13.24% | 14.06% |
Profit Margin | 4.73% | 5.49% | 8.89% | 11.34% | 12.70% | 13.18% |
Free Cash Flow Margin | -12.10% | 5.10% | 2.53% | 11.02% | 3.71% | -2.45% |
EBITDA | 78.41 | 65.53 | 87.87 | 109.88 | 132.82 | 111.13 |
EBITDA Margin | 10.33% | 11.03% | 14.13% | 16.53% | 17.35% | 19.34% |
D&A For EBITDA | 29.37 | 30.52 | 32.05 | 33.01 | 31.47 | 30.36 |
EBIT | 49.05 | 35.01 | 55.81 | 76.87 | 101.35 | 80.76 |
EBIT Margin | 6.46% | 5.89% | 8.97% | 11.56% | 13.24% | 14.06% |
Effective Tax Rate | 6.14% | 7.16% | 8.45% | 9.66% | 11.27% | 11.17% |
Revenue as Reported | 156.81 | 594.3 | 622.02 | 664.71 | 765.71 | 574.5 |
Advertising Expenses | - | 0.16 | 0.06 | 0.09 | 0.1 | 0.09 |