Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 16.50
-0.43 (-2.54%)
Sep 11, 2026, 3:04 PM CST
SHE:301135 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,539 | 1,434 | 1,262 | 1,069 | 1,034 | 1,324 |
Revenue Growth | 12.40% | 13.60% | 18.07% | 3.37% | -21.88% | 21.45% |
Gross Profit Gross Profit Growth | 251.79 | 248.69 | 237.58 | 210.21 | 193.97 | 254.7 |
Operating Income Operating Income Growth | 20.69 | 35.44 | 12.01 | 18.59 | 15.07 | 80.58 |
Net Income Net Income Growth | 8.05 | 27.25 | 38.23 | 40.88 | 44.47 | 80.87 |
Earnings Per Share EPS Growth | 0.07 | 0.21 | 0.28 | 0.31 | 0.37 | 0.82 |
EPS Growth | -77.13% | -27.02% | -7.51% | -16.66% | -54.72% | 7.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Home Appliances Home Appliances Growth | 1,009 | 967.52 | 855.65 | 869.3 | 1,240 |
Motor electric intelligent controller Motor electric intelligent controller Growth | 132.87 | 116.41 | 116.09 | 92.64 | 17.21 |
Automotive Electronics Intelligent Controller Automotive Electronics Intelligent Controller Growth | 188.39 | 99.82 | 16.55 | - | - |
Digital intelligence source, smart home and others Digital intelligence source, smart home and others Growth | 103.9 | 78.65 | 80.96 | - | - |
Total Total Growth | 1,434 | 1,262 | 1,069 | 1,034 | 1,324 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 417.39 | 529.79 | 489.42 | 697.91 | 823.98 | 158.19 |
Total Debt Total Debt Growth | 274.04 | 158.54 | 100.68 | 109.67 | 144.78 | 137.33 |
Net Cash (Debt) Net Cash Growth | 143.35 | 371.24 | 388.74 | 588.24 | 679.2 | 20.86 |
Net Cash Growth | -64.63% | -4.50% | -33.91% | -13.39% | 3155.61% | 64.51% |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 2.83 | 2.89 | 4.43 | 5.64 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | -47.09 | 159.99 | 5.01 | 76.96 | 75.59 | 56.33 |
Capital Expenditures CapEx Growth | -92.85 | -81.96 | -88.76 | -125.65 | -106.7 | -31.95 |
Free Cash Flow Free Cash Flow Growth | -139.94 | 78.04 | -83.74 | -48.7 | -31.1 | 24.38 |
Free Cash Flow Growth | - | - | - | - | - | -31.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 16.36% | 17.34% | 18.82% | 19.66% | 18.75% | 19.24% |
Operating Margin | 1.34% | 2.47% | 0.95% | 1.74% | 1.46% | 6.09% |
Pretax Margin | 1.16% | 2.85% | 2.17% | 3.76% | 3.89% | 6.34% |
Profit Margin | 0.52% | 1.90% | 3.03% | 3.82% | 4.30% | 6.11% |
FCF Margin | -9.10% | 5.44% | -6.63% | -4.55% | -3.01% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 |
Dividend Per Share Growth | 30.00% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.30% | 1.08% | 1.32% | 1.26% | 1.38% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 242.48 | 101.93 | 60.00 | 62.28 | 53.11 | - |
P/FCF Ratio | - | 35.59 | - | - | - | - |
PS Ratio | 1.37 | 1.94 | 1.82 | 2.38 | 2.28 | - |