State Power Rixin Technology Co., Ltd. (SHE:301162)
China flag China · Delayed Price · Currency is CNY
34.53
-0.88 (-2.49%)
Sep 11, 2026, 4:00 PM EDT

SHE:301162 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
748.35717.37549.76456.22359.53300.15
Revenue Growth
15.77%30.49%20.50%26.89%19.78%20.92%
Gross Profit
470.68443.48362.4308.18239.47190.26
Operating Income
132.55123.5776.4752.148.2264
Net Income
154.4130.2593.5984.2567.0859.18
Earnings Per Share
0.840.740.560.490.430.47
EPS Growth
35.39%32.06%12.77%13.69%-7.92%8.84%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Energy Information Technology Sector
652.11533.51
Inter-department Offsetting
-10.85-
Integrated Energy Sector
76.116.24
Total
717.37549.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
611.09707.92642.31740.77799.76132.72
Total Debt
421.75371.26200.5946.035.045.32
Net Cash (Debt)
189.34336.66441.72694.74794.72127.4
Net Cash Growth
99.40%-23.78%-36.42%-12.58%523.81%30.22%
Net Cash Per Share
1.031.902.634.075.151.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
118.195.7468.1567.2659.3644.44
Capital Expenditures
-102.36-153-151.25-35.39-5.9-4.13
Free Cash Flow
15.75-57.25-83.131.8753.4640.31
Free Cash Flow Growth
----40.39%32.63%12.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
62.90%61.82%65.92%67.55%66.61%63.39%
Operating Margin
17.71%17.23%13.91%11.42%13.41%21.32%
Pretax Margin
21.88%18.89%17.58%18.30%18.24%21.72%
Profit Margin
20.63%18.16%17.02%18.47%18.66%19.71%
FCF Margin
2.10%-7.98%-15.12%6.98%14.87%13.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.6430.4860.2800.2680.2340.191
Dividend Per Share Growth
22.00%73.59%4.44%14.54%22.27%-
Dividend Yield
1.71%1.34%1.06%0.90%0.65%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
41.1952.1848.6961.1292.81-
Forward PE
34.6246.2237.1744.7163.13-
P/FCF Ratio
409.38--161.58116.46-
PS Ratio
8.619.478.2911.2917.32-