Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China · Delayed Price · Currency is CNY 32.03
+0.01 (0.03%)
At close: Feb 12, 2026
SHE:301273 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 339.57 | 280.11 | 338.71 | 428.71 | 402.66 | 291.8 |
Other Revenue | 2.16 | 2.16 | 2.54 | 9.93 | 4.98 | 6.57 |
| 341.74 | 282.27 | 341.25 | 438.64 | 407.64 | 298.36 | |
Revenue Growth (YoY) | 18.18% | -17.28% | -22.20% | 7.60% | 36.62% | 51.65% |
Cost of Revenue | 220.08 | 178.92 | 213.34 | 275.89 | 222.04 | 150.16 |
Gross Profit | 121.66 | 103.35 | 127.91 | 162.75 | 185.6 | 148.21 |
Selling, General & Admin | 106.73 | 100.62 | 71.63 | 68.85 | 60.98 | 41.18 |
Research & Development | 32.81 | 31.94 | 38.18 | 33.09 | 29.18 | 18.7 |
Other Operating Expenses | 3.07 | 1.95 | 0.59 | 3.29 | 2.95 | 2.52 |
Operating Expenses | 170.41 | 146.79 | 116.22 | 111.71 | 98.14 | 65.18 |
Operating Income | -48.75 | -43.44 | 11.7 | 51.04 | 87.45 | 83.02 |
Interest Expense | -0.34 | -0.7 | -1.27 | -3.62 | -3.36 | -2.46 |
Interest & Investment Income | 1.01 | 3.31 | 8.1 | 1.5 | 1.22 | 0.35 |
Other Non Operating Income (Expenses) | -1.51 | -1.51 | -0.41 | 0.13 | -0.04 | -1.02 |
EBT Excluding Unusual Items | -49.58 | -42.34 | 18.11 | 49.05 | 85.27 | 79.9 |
Gain (Loss) on Sale of Investments | 0.64 | 0.74 | -0.32 | -0.53 | - | -1.62 |
Gain (Loss) on Sale of Assets | -0.29 | -0.11 | 0.47 | -0.03 | - | -0.5 |
Asset Writedown | 3.87 | - | - | -1.2 | -0.25 | - |
Other Unusual Items | 0.94 | -0.58 | 13.05 | 10.31 | 9.26 | 1.43 |
Pretax Income | -44.42 | -42.29 | 31.3 | 57.6 | 94.28 | 79.2 |
Income Tax Expense | -9.01 | -4.89 | 2.96 | 7.25 | 11.56 | 10.76 |
Earnings From Continuing Operations | -35.41 | -37.4 | 28.34 | 50.35 | 82.72 | 68.44 |
Minority Interest in Earnings | 6.51 | 5.36 | 2.18 | - | - | - |
Net Income | -28.91 | -32.04 | 30.52 | 50.35 | 82.72 | 68.44 |
Net Income to Common | -28.91 | -32.04 | 30.52 | 50.35 | 82.72 | 68.44 |
Net Income Growth | - | - | -39.39% | -39.14% | 20.87% | 92.47% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 57 | 54 | 54 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 57 | 54 | 54 |
Shares Change (YoY) | 0.68% | 0.01% | 26.63% | 5.32% | -0.32% | 3.05% |
EPS (Basic) | -0.40 | -0.45 | 0.43 | 0.89 | 1.54 | 1.27 |
EPS (Diluted) | -0.40 | -0.45 | 0.43 | 0.89 | 1.54 | 1.27 |
EPS Growth | - | - | -52.13% | -42.21% | 21.26% | 86.77% |
Free Cash Flow | -150.27 | -142.24 | -143.69 | -15.93 | -45.75 | 11.6 |
Free Cash Flow Per Share | -2.10 | -1.99 | -2.01 | -0.28 | -0.85 | 0.21 |
Dividend Per Share | - | - | 0.200 | 0.150 | - | - |
Dividend Growth | - | - | 33.33% | - | - | - |
Gross Margin | 35.60% | 36.61% | 37.48% | 37.10% | 45.53% | 49.67% |
Operating Margin | -14.27% | -15.39% | 3.43% | 11.64% | 21.45% | 27.83% |
Profit Margin | -8.46% | -11.35% | 8.94% | 11.48% | 20.29% | 22.94% |
Free Cash Flow Margin | -43.97% | -50.39% | -42.11% | -3.63% | -11.22% | 3.89% |
EBITDA | -15.18 | -15.22 | 32.8 | 69.19 | 103.65 | 99.15 |
EBITDA Margin | -4.44% | -5.39% | 9.61% | 15.77% | 25.43% | 33.23% |
D&A For EBITDA | 33.56 | 28.22 | 21.11 | 18.15 | 16.2 | 16.12 |
EBIT | -48.75 | -43.44 | 11.7 | 51.04 | 87.45 | 83.02 |
EBIT Margin | -14.26% | -15.39% | 3.43% | 11.64% | 21.45% | 27.83% |
Effective Tax Rate | - | - | 9.47% | 12.59% | 12.26% | 13.59% |
Revenue as Reported | 341.74 | 282.27 | 341.25 | 438.64 | 407.64 | 298.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.