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HONG RI DA Technology Company Limited (SHE:301285)
China flag China · Delayed Price · Currency is CNY
85.19
-1.72 (-1.98%)
At close: Sep 11, 2026

SHE:301285 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0121,019830.33720.67593.91618.26
Revenue Growth
15.12%22.72%15.22%21.34%-3.94%2.11%
Gross Profit
83.03120.22145.15140.66131.69159.5
Operating Income
-116.9-68.68-14.1331.1741.6875.63
Net Income
-105.23-67.23-7.573149.1962.62
Earnings Per Share
-0.56-0.33-0.040.150.290.40
EPS Growth
----48.28%-27.50%0%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Consumer Electronics
809.87830.33
Photovoltaic
209.09-
Total
1,019830.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
398.54375.14523.83633.62597.7339.15
Total Debt
700.29598.86570.71440.98208.19279.9
Net Cash (Debt)
-301.76-223.72-46.87192.64389.54-240.75
Net Cash Growth
----50.55%--
Net Cash Per Share
-1.61-1.10-0.250.932.30-1.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
139.2440.9838.1687.0725.8467.31
Capital Expenditures
-246.61-172.19-187.45-207.71-56.12-118.54
Free Cash Flow
-107.37-131.21-149.29-120.63-30.28-51.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.21%11.80%17.48%19.52%22.17%25.80%
Operating Margin
-11.56%-6.74%-1.70%4.32%7.02%12.23%
Pretax Margin
-12.59%-8.13%-2.24%3.77%9.54%11.46%
Profit Margin
-10.40%-6.60%-0.91%4.30%8.28%10.13%
FCF Margin
-10.62%-12.88%-17.98%-16.74%-5.10%-8.29%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.050-0.0500.0930.025
Dividend Per Share Growth
-46.24%--46.24%272.03%-
Dividend Yield
0.06%-0.18%0.58%0.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---106.5455.29-
PS Ratio
17.2413.627.074.584.58-