Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China · Delayed Price · Currency is CNY 25.06
-1.84 (-6.84%)
Oct 30, 2026, 4:00 PM EST
SHE:301042 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 | 598.53 | 467.71 | 688.18 | 675.27 | 793.93 | 867.25 |
Other Revenue | 1.55 | 1.55 | 2.47 | 12.75 | 0.9 | 0.67 |
| 600.08 | 469.27 | 690.66 | 688.02 | 794.84 | 867.92 | |
Revenue Growth | 27.37% | -32.05% | 0.38% | -13.44% | -8.42% | -7.78% |
Cost of Revenue | 383.48 | 291.31 | 457.39 | 452.21 | 567.19 | 672.3 |
Gross Profit | 216.6 | 177.95 | 233.27 | 235.81 | 227.65 | 195.62 |
Selling, General & Admin | 98.96 | 77.58 | 91.55 | 77.55 | 74.59 | 64.95 |
Research & Development | 70.76 | 65.58 | 83.99 | 84.47 | 87.95 | 52.73 |
Other Operating Expenses | 3.11 | 1.49 | 2.02 | 6.51 | 6.3 | 9.26 |
Operating Expenses | 174.37 | 154.66 | 195.11 | 171.96 | 168.98 | 125.16 |
Operating Income | 42.23 | 23.29 | 38.16 | 63.85 | 58.67 | 70.46 |
Interest Expense | -0.24 | -0.85 | -0.06 | -0.05 | - | -0.86 |
Interest & Investment Income | 2.35 | 11.65 | 21.41 | 20.61 | 9.8 | 4.46 |
Currency Exchange Gain (Loss) | -1.49 | - | - | 7.28 | 32.57 | -3.85 |
Other Non Operating Income (Expenses) | -33.26 | -10.34 | 11.43 | -0.31 | -0.1 | -0.52 |
EBT Excluding Unusual Items | 9.58 | 23.75 | 70.94 | 91.39 | 100.94 | 69.7 |
Gain (Loss) on Sale of Investments | -2.21 | -0.6 | - | -0.37 | 0.61 | - |
Gain (Loss) on Sale of Assets | 0.03 | -0.09 | -0.17 | -0.45 | -0.04 | 0.02 |
Asset Writedown | 2.98 | -0.07 | 0.06 | -1.16 | 0.31 | 0.03 |
Other Unusual Items | 1 | 1.1 | 1.85 | 5.04 | 9.95 | 7.01 |
Pretax Income | 11.38 | 24.08 | 72.68 | 94.44 | 111.78 | 76.76 |
Income Tax Expense | -0.39 | -2.71 | 1.11 | 2.02 | 9.26 | 4.47 |
Earnings From Continuing Operations | 11.77 | 26.8 | 71.57 | 92.42 | 102.52 | 72.29 |
Minority Interest in Earnings | 11.23 | 0.15 | -0.24 | 0.09 | 0.1 | - |
Net Income | 23 | 26.95 | 71.33 | 92.51 | 102.62 | 72.29 |
Net Income to Common | 23 | 26.95 | 71.33 | 92.51 | 102.62 | 72.29 |
Net Income Growth | 104.68% | -62.22% | -22.89% | -9.86% | 41.97% | -9.86% |
Shares Outstanding (Basic) | 83 | 97 | 95 | 97 | 96 | 82 |
Shares Outstanding (Diluted) | 83 | 97 | 95 | 97 | 96 | 82 |
Shares Change | -14.45% | 1.70% | -2.33% | 0.99% | 17.20% | 13.89% |
EPS (Basic) | 0.28 | 0.28 | 0.75 | 0.96 | 1.06 | 0.88 |
EPS (Diluted) | 0.28 | 0.28 | 0.75 | 0.95 | 1.06 | 0.88 |
EPS Growth | 139.25% | -62.85% | -21.05% | -10.74% | 21.14% | -20.85% |
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 | -265.57 | -14.19 | 25.43 | 68.53 | 186.1 | 23.21 |
Free Cash Flow Per Share | -3.21 | -0.15 | 0.27 | 0.70 | 1.93 | 0.28 |
Dividend Per Share | 0.286 | 0.286 | 0.714 | 0.857 | 1.071 | 1.286 |
Dividend Growth | - | -60.00% | -16.66% | -20.00% | -16.67% | - |
Gross Margin | 36.09% | 37.92% | 33.77% | 34.27% | 28.64% | 22.54% |
Operating Margin | 7.04% | 4.96% | 5.53% | 9.28% | 7.38% | 8.12% |
Profit Margin | 3.83% | 5.74% | 10.33% | 13.44% | 12.91% | 8.33% |
Free Cash Flow Margin | -44.26% | -3.02% | 3.68% | 9.96% | 23.41% | 2.67% |
EBITDA | 49.85 | 34.33 | 53.75 | 80.39 | 75.52 | 88.46 |
EBITDA Margin | 8.31% | 7.32% | 7.78% | 11.68% | 9.50% | 10.19% |
D&A For EBITDA | 7.62 | 11.04 | 15.59 | 16.54 | 16.84 | 18 |
EBIT | 42.23 | 23.29 | 38.16 | 63.85 | 58.67 | 70.46 |
EBIT Margin | 7.04% | 4.96% | 5.53% | 9.28% | 7.38% | 8.12% |
Effective Tax Rate | - | - | 1.53% | 2.14% | 8.28% | 5.83% |
Revenue as Reported | 134.86 | 469.27 | 690.66 | 688.02 | 794.84 | 867.92 |
Advertising Expenses | - | 1.43 | 0.6 | 1.55 | 2.53 | - |