Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China · Delayed Price · Currency is CNY 36.70
+0.70 (1.94%)
Sep 14, 2026, 4:00 PM EDT
SHE:301273 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 | 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 Revenue | 355.6 | 298.59 | 280.11 | 338.71 | 428.71 | 402.66 |
Other Revenue | 6.04 | 6.04 | 2.16 | 2.54 | 9.93 | 4.98 |
| 361.64 | 304.62 | 282.27 | 341.25 | 438.64 | 407.64 | |
Revenue Growth | 26.37% | 7.92% | -17.28% | -22.20% | 7.60% | 36.62% |
Cost of Revenue | 233.66 | 192.94 | 178.92 | 213.34 | 275.89 | 222.04 |
Gross Profit | 127.97 | 111.68 | 103.35 | 127.91 | 162.75 | 185.6 |
Selling, General & Admin | 113.05 | 108.33 | 100.62 | 71.63 | 68.85 | 60.98 |
Research & Development | 44.98 | 41.38 | 31.94 | 38.18 | 33.09 | 29.18 |
Other Operating Expenses | 4.3 | 3.65 | 1.95 | 0.59 | 3.29 | 2.95 |
Operating Expenses | 198.43 | 189.46 | 146.79 | 116.22 | 111.71 | 98.14 |
Operating Income | -70.46 | -77.78 | -43.44 | 11.7 | 51.04 | 87.45 |
Interest Expense | -0.46 | -0.46 | -0.7 | -1.27 | -3.62 | -3.36 |
Interest & Investment Income | 0.6 | 0.6 | 3.31 | 8.1 | 1.5 | 1.22 |
Other Non Operating Income (Expenses) | -15.21 | -0.39 | -1.51 | -0.41 | 0.13 | -0.04 |
EBT Excluding Unusual Items | -85.52 | -78.02 | -42.34 | 18.11 | 49.05 | 85.27 |
Impairment of Goodwill | -3.71 | -3.71 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.1 | 0.12 | 0.74 | -0.32 | -0.53 | - |
Gain (Loss) on Sale of Assets | -0.15 | -0.3 | -0.11 | 0.47 | -0.03 | - |
Asset Writedown | -2.94 | -2.08 | - | - | -1.2 | -0.25 |
Other Unusual Items | 2.06 | 2.06 | -0.58 | 13.05 | 10.31 | 9.26 |
Pretax Income | -91.35 | -81.93 | -42.29 | 31.3 | 57.6 | 94.28 |
Income Tax Expense | -10.37 | -7.43 | -4.89 | 2.96 | 7.25 | 11.56 |
Earnings From Continuing Operations | -80.98 | -74.5 | -37.4 | 28.34 | 50.35 | 82.72 |
Minority Interest in Earnings | 5.32 | 6.22 | 5.36 | 2.18 | - | - |
Net Income | -75.66 | -68.28 | -32.04 | 30.52 | 50.35 | 82.72 |
Net Income to Common | -75.66 | -68.28 | -32.04 | 30.52 | 50.35 | 82.72 |
Net Income Growth | - | - | - | -39.39% | -39.14% | 20.87% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 79 | 75 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 79 | 75 |
Shares Change | -0.01% | -0.00% | 0.02% | 26.62% | 5.32% | -0.33% |
EPS (Basic) | -0.75 | -0.68 | -0.32 | 0.30 | 0.64 | 1.10 |
EPS (Diluted) | -0.75 | -0.68 | -0.32 | 0.30 | 0.64 | 1.10 |
EPS Growth | - | - | - | -52.13% | -42.21% | 21.27% |
Additional Metrics
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 |
Free Cash Flow | -96.56 | -141.95 | -142.24 | -143.69 | -15.93 | -45.75 |
Free Cash Flow Per Share | -0.96 | -1.42 | -1.42 | -1.43 | -0.20 | -0.61 |
Dividend Per Share | - | - | - | 0.143 | 0.107 | - |
Dividend Growth | - | - | - | 33.43% | - | - |
Gross Margin | 35.39% | 36.66% | 36.61% | 37.48% | 37.10% | 45.53% |
Operating Margin | -19.48% | -25.53% | -15.39% | 3.43% | 11.64% | 21.45% |
Profit Margin | -20.92% | -22.41% | -11.35% | 8.94% | 11.48% | 20.29% |
Free Cash Flow Margin | -26.70% | -46.60% | -50.39% | -42.11% | -3.63% | -11.22% |
EBITDA | -33.81 | -35.08 | -14.18 | 32.8 | 69.19 | 103.65 |
EBITDA Margin | -9.35% | -11.52% | -5.02% | 9.61% | 15.77% | 25.43% |
D&A For EBITDA | 36.65 | 42.7 | 29.27 | 21.11 | 18.15 | 16.2 |
EBIT | -70.46 | -77.78 | -43.44 | 11.7 | 51.04 | 87.45 |
EBIT Margin | -19.48% | -25.53% | -15.39% | 3.43% | 11.64% | 21.45% |
Effective Tax Rate | - | - | - | 9.47% | 12.59% | 12.26% |
Revenue as Reported | 304.62 | 304.62 | 282.27 | 341.25 | 438.64 | 407.64 |