Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China · Delayed Price · Currency is CNY 27.01
+0.62 (2.35%)
At close: Aug 3, 2026
SHE:301042 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 546.32 | 469.27 | 690.66 | 688.02 | 794.84 | 867.92 |
Revenue Growth | -16.05% | -32.05% | 0.38% | -13.44% | -8.42% | -7.78% |
Gross Profit Gross Profit Growth | 193.1 | 177.95 | 233.27 | 235.81 | 227.65 | 195.62 |
Operating Income Operating Income Growth | 37.95 | 23.29 | 38.16 | 63.85 | 58.67 | 70.46 |
Net Income Net Income Growth | 31.27 | 26.95 | 71.33 | 92.51 | 102.62 | 72.29 |
Earnings Per Share EPS Growth | 0.32 | 0.28 | 0.75 | 0.95 | 1.06 | 0.88 |
EPS Growth | -54.80% | -62.85% | -21.05% | -10.74% | 21.14% | -20.85% |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 523.6 | 598.2 | 609.8 | 795.65 | 811.73 | 680.2 |
Total Debt Total Debt Growth | 12.07 | 12.8 | 1.99 | 1.34 | 0.5 | 8.93 |
Net Cash (Debt) Net Cash Growth | 511.54 | 585.4 | 607.81 | 794.31 | 811.23 | 671.27 |
Net Cash Growth | -12.87% | -3.69% | -23.48% | -2.09% | 20.85% | 1152.08% |
Net Cash Per Share Net Cash Per Share Growth | 5.25 | 6.05 | 6.39 | 8.16 | 8.41 | 8.16 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -57.31 | -6.44 | 30.21 | 74.76 | 192.79 | 31.75 |
Capital Expenditures CapEx Growth | -8.51 | -7.76 | -4.78 | -6.23 | -6.69 | -8.55 |
Free Cash Flow Free Cash Flow Growth | -65.82 | -14.19 | 25.43 | 68.53 | 186.1 | 23.21 |
Free Cash Flow Growth | - | - | -62.89% | -63.18% | 701.98% | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 35.35% | 37.92% | 33.77% | 34.27% | 28.64% | 22.54% |
Operating Margin | 6.95% | 4.96% | 5.53% | 9.28% | 7.38% | 8.12% |
Pretax Margin | 6.36% | 5.13% | 10.52% | 13.73% | 14.06% | 8.84% |
Profit Margin | 5.72% | 5.74% | 10.33% | 13.44% | 12.91% | 8.33% |
FCF Margin | -12.05% | -3.02% | 3.68% | 9.96% | 23.41% | 2.67% |
| 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 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.286 | 0.286 | 0.714 | 0.857 | 1.071 | 1.286 |
Dividend Per Share Growth | 0% | -60.00% | -16.66% | -20.00% | -16.67% | - |
Dividend Yield | 1.08% | 0.46% | 2.79% | 3.27% | 5.22% | 4.54% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 82.25 | 220.87 | 34.13 | 29.39 | 21.54 | 43.60 |
P/FCF Ratio | - | - | 95.75 | 39.67 | 11.88 | 135.83 |
PS Ratio | 4.57 | 12.68 | 3.53 | 3.95 | 2.78 | 3.63 |