Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)
China · Delayed Price · Currency is CNY 23.57
-1.40 (-5.61%)
Feb 2, 2026, 4:00 PM EST
SHE:300977 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 458.39 | 468.94 | 490.42 | 571.45 | 778.21 | 572.67 |
Other Revenue | 0.9 | 0.9 | 0.89 | 0.37 | - | - |
| 459.29 | 469.84 | 491.31 | 571.83 | 778.21 | 572.67 | |
Revenue Growth (YoY) | -4.28% | -4.37% | -14.08% | -26.52% | 35.89% | 15.35% |
Cost of Revenue | 298.03 | 298.07 | 296.12 | 359.65 | 460.36 | 317.79 |
Gross Profit | 161.26 | 171.77 | 195.19 | 212.17 | 317.85 | 254.88 |
Selling, General & Admin | 124.61 | 120.28 | 114.67 | 144.47 | 126.42 | 79.38 |
Research & Development | 32 | 33.51 | 29.09 | 30.54 | 34.38 | 30.29 |
Other Operating Expenses | 3.23 | 2.65 | 2.91 | 0.78 | 1.43 | 1.78 |
Operating Expenses | 186.44 | 210.5 | 178.63 | 225.57 | 205.82 | 118.27 |
Operating Income | -25.18 | -38.73 | 16.57 | -13.39 | 112.03 | 136.61 |
Interest Expense | -0.6 | -0.49 | -0.59 | -2.69 | -0.57 | - |
Interest & Investment Income | 7.58 | 23.62 | 31.79 | 28.32 | 13.84 | 2.87 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.73 | -0.69 | -0.42 | 0.23 | -0.16 | -0.31 |
EBT Excluding Unusual Items | -17.72 | -16.56 | 47.34 | 12.47 | 125.14 | 139.18 |
Gain (Loss) on Sale of Investments | 16.32 | 0.39 | -10.87 | 3.47 | 3.97 | - |
Gain (Loss) on Sale of Assets | 0 | -0.06 | -0.68 | -0.06 | 0.13 | - |
Asset Writedown | -19.03 | -18.62 | -2.6 | -1.88 | -0.02 | - |
Other Unusual Items | 0.8 | 0.31 | 10.29 | 3.59 | 8.61 | 1.79 |
Pretax Income | -19.63 | -34.54 | 43.48 | 17.6 | 137.83 | 140.97 |
Income Tax Expense | -6.28 | -10.87 | 1.21 | 1.82 | 18.69 | 20.54 |
Earnings From Continuing Operations | -13.35 | -23.67 | 42.26 | 15.78 | 119.14 | 120.43 |
Minority Interest in Earnings | -1.64 | -2 | -1.4 | -0.1 | - | - |
Net Income | -14.99 | -25.67 | 40.87 | 15.68 | 119.14 | 120.43 |
Net Income to Common | -14.99 | -25.67 | 40.87 | 15.68 | 119.14 | 120.43 |
Net Income Growth | - | - | 160.65% | -86.84% | -1.07% | -13.28% |
Shares Outstanding (Basic) | 152 | 151 | 151 | 157 | 143 | 113 |
Shares Outstanding (Diluted) | 152 | 151 | 151 | 157 | 144 | 113 |
Shares Change (YoY) | 1.63% | -0.25% | -3.46% | 8.79% | 27.11% | -0.09% |
EPS (Basic) | -0.10 | -0.17 | 0.27 | 0.10 | 0.83 | 1.06 |
EPS (Diluted) | -0.10 | -0.17 | 0.27 | 0.10 | 0.83 | 1.06 |
EPS Growth | - | - | 170.00% | -87.90% | -22.17% | -13.20% |
Free Cash Flow | -0.89 | -1.04 | 62.75 | -61.14 | 50.46 | 66.39 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.41 | -0.39 | 0.35 | 0.59 |
Dividend Per Share | - | - | 0.220 | 0.033 | 0.311 | 0.264 |
Dividend Growth | - | - | 560.66% | -89.30% | 17.71% | - |
Gross Margin | 35.11% | 36.56% | 39.73% | 37.10% | 40.84% | 44.51% |
Operating Margin | -5.48% | -8.24% | 3.37% | -2.34% | 14.40% | 23.86% |
Profit Margin | -3.26% | -5.46% | 8.32% | 2.74% | 15.31% | 21.03% |
Free Cash Flow Margin | -0.19% | -0.22% | 12.77% | -10.69% | 6.48% | 11.59% |
EBITDA | -24.66 | -35.52 | 23.36 | -7.81 | 113.73 | 137.73 |
EBITDA Margin | -5.37% | -7.56% | 4.75% | -1.37% | 14.61% | 24.05% |
D&A For EBITDA | 0.52 | 3.21 | 6.8 | 5.58 | 1.69 | 1.12 |
EBIT | -25.18 | -38.73 | 16.57 | -13.39 | 112.03 | 136.61 |
EBIT Margin | -5.48% | -8.24% | 3.37% | -2.34% | 14.40% | 23.86% |
Effective Tax Rate | - | - | 2.79% | 10.35% | 13.56% | 14.57% |
Revenue as Reported | 459.29 | 469.84 | 491.31 | 571.83 | 778.21 | 572.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.