HONG RI DA Technology Company Limited (SHE:301285)

China · Delayed Price · Currency is CNY

80.50

-1.90 (-2.31%)

At close: Nov 13, 2026

SHE:301285 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,002	1,019	830.33	720.67	593.91	618.26
Revenue Growth	13.94%	22.72%	15.22%	21.34%	-3.94%	2.11%
Gross Profit	94.72	120.22	145.15	140.66	131.69	159.5
Operating Income	-109.28	-68.68	-14.13	31.17	41.68	75.63
Net Income	-96.65	-67.23	-7.57	31	49.19	62.62
Earnings Per Share	-0.47	-0.33	-0.04	0.15	0.29	0.40
EPS Growth	-	-	-	-48.28%	-27.50%	0%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Consumer Electronics	809.87	830.33
Photovoltaic	209.09	-
Total	1,019	830.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	349.73	375.14	523.83	633.62	597.73	39.15
Total Debt	736.41	598.86	570.71	440.98	208.19	279.9
Net Cash (Debt)	-386.68	-223.72	-46.87	192.64	389.54	-240.75
Net Cash Growth	-	-	-	-50.55%	-	-
Net Cash Per Share	-1.89	-1.10	-0.25	0.93	2.30	-1.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	45.81	40.98	38.16	87.07	25.84	67.31
Capital Expenditures	-273.92	-172.19	-187.45	-207.71	-56.12	-118.54
Free Cash Flow	-228.11	-131.21	-149.29	-120.63	-30.28	-51.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	9.45%	11.80%	17.48%	19.52%	22.17%	25.80%
Operating Margin	-10.91%	-6.74%	-1.70%	4.32%	7.02%	12.23%
Pretax Margin	-11.92%	-8.13%	-2.24%	3.77%	9.54%	11.46%
Profit Margin	-9.65%	-6.60%	-0.91%	4.30%	8.28%	10.13%
FCF Margin	-22.77%	-12.88%	-17.98%	-16.74%	-5.10%	-8.29%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.050	0.093	0.025
Dividend Per Share Growth	-46.24%	272.03%	-
Dividend Yield	0.17%	0.58%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	-	106.54	55.29	-
PS Ratio	16.45	13.62	7.07	4.58	4.58	-