Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)
China · Delayed Price · Currency is CNY 16.72
+0.64 (3.98%)
At close: Nov 11, 2026
SHE:300977 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 | 547.44 | 466.42 | 468.94 | 490.42 | 571.45 | 778.21 |
Other Revenue | 0.9 | 0.9 | 0.9 | 0.89 | 0.37 | - |
| 548.34 | 467.32 | 469.84 | 491.31 | 571.83 | 778.21 | |
Revenue Growth | 19.39% | -0.54% | -4.37% | -14.08% | -26.52% | 35.89% |
Cost of Revenue | 376.46 | 300.45 | 298.07 | 296.12 | 359.65 | 460.36 |
Gross Profit | 171.88 | 166.87 | 171.77 | 195.19 | 212.17 | 317.85 |
Selling, General & Admin | 135.64 | 118.35 | 120.28 | 114.67 | 144.47 | 126.42 |
Research & Development | 42.69 | 36.94 | 33.51 | 29.09 | 30.54 | 34.38 |
Other Operating Expenses | 2.06 | 2.12 | 2.65 | 2.91 | 0.78 | 1.43 |
Operating Expenses | 183.8 | 151.91 | 210.5 | 178.63 | 225.57 | 205.82 |
Operating Income | -11.92 | 14.96 | -38.73 | 16.57 | -13.39 | 112.03 |
Interest Expense | -0.2 | -0.76 | -0.49 | -0.59 | -2.69 | -0.57 |
Interest & Investment Income | 11.04 | 12.53 | 23.62 | 31.79 | 28.32 | 13.84 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.26 | - | - | - |
Other Non Operating Income (Expenses) | -0.97 | 0.01 | -0.69 | -0.42 | 0.23 | -0.16 |
EBT Excluding Unusual Items | -2.15 | 26.63 | -16.56 | 47.34 | 12.47 | 125.14 |
Gain (Loss) on Sale of Investments | 18.93 | 14.2 | 0.39 | -10.87 | 3.47 | 3.97 |
Gain (Loss) on Sale of Assets | -0.46 | -0.01 | -0.06 | -0.68 | -0.06 | 0.13 |
Asset Writedown | -3.67 | -5.95 | -18.63 | -2.6 | -1.88 | -0.02 |
Other Unusual Items | -0.3 | 0.05 | 0.32 | 10.29 | 3.59 | 8.61 |
Pretax Income | 12.34 | 34.93 | -34.54 | 43.48 | 17.6 | 137.83 |
Income Tax Expense | 0.11 | 4.05 | -10.87 | 1.21 | 1.82 | 18.69 |
Earnings From Continuing Operations | 12.23 | 30.88 | -23.67 | 42.26 | 15.78 | 119.14 |
Minority Interest in Earnings | -1.65 | -1.06 | -2 | -1.4 | -0.1 | - |
Net Income | 10.58 | 29.81 | -25.67 | 40.87 | 15.68 | 119.14 |
Net Income to Common | 10.58 | 29.81 | -25.67 | 40.87 | 15.68 | 119.14 |
Net Income Growth | - | - | - | 160.65% | -86.84% | -1.07% |
Shares Outstanding (Basic) | 154 | 149 | 151 | 151 | 157 | 143 |
Shares Outstanding (Diluted) | 154 | 149 | 151 | 151 | 157 | 144 |
Shares Change | 1.76% | -1.27% | -0.25% | -3.46% | 8.79% | 27.11% |
EPS (Basic) | 0.07 | 0.20 | -0.17 | 0.27 | 0.10 | 0.83 |
EPS (Diluted) | 0.07 | 0.20 | -0.17 | 0.27 | 0.10 | 0.83 |
EPS Growth | - | - | - | 170.00% | -87.90% | -22.17% |
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 | -11.2 | -4.31 | -1.04 | 62.75 | -61.14 | 50.46 |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.01 | 0.41 | -0.39 | 0.35 |
Dividend Per Share | 0.015 | 0.015 | - | 0.220 | 0.033 | 0.311 |
Dividend Growth | - | - | - | 560.66% | -89.30% | 17.71% |
Gross Margin | 31.34% | 35.71% | 36.56% | 39.73% | 37.10% | 40.84% |
Operating Margin | -2.17% | 3.20% | -8.24% | 3.37% | -2.34% | 14.40% |
Profit Margin | 1.93% | 6.38% | -5.46% | 8.32% | 2.74% | 15.31% |
Free Cash Flow Margin | -2.04% | -0.92% | -0.22% | 12.77% | -10.69% | 6.48% |
EBITDA | -11.53 | 17.94 | -32.28 | 23.36 | -7.81 | 113.73 |
EBITDA Margin | -2.10% | 3.84% | -6.87% | 4.75% | -1.37% | 14.61% |
D&A For EBITDA | 0.39 | 2.98 | 6.44 | 6.8 | 5.58 | 1.69 |
EBIT | -11.92 | 14.96 | -38.73 | 16.57 | -13.39 | 112.03 |
EBIT Margin | -2.17% | 3.20% | -8.24% | 3.37% | -2.34% | 14.40% |
Effective Tax Rate | 0.93% | 11.60% | - | 2.79% | 10.35% | 13.56% |
Revenue as Reported | 140.77 | 467.32 | 469.84 | 491.31 | 571.83 | 778.21 |