Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China · Delayed Price · Currency is CNY 12.06
+0.31 (2.64%)
At close: Jul 31, 2026
SHE:301320 Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 961.42 | 913.6 | 828.16 | 715.52 | 664.65 | 765.81 |
Revenue Growth | 14.26% | 10.32% | 15.74% | 7.65% | -13.21% | 22.81% |
Gross Profit Gross Profit Growth | 197.04 | 192.23 | 181.67 | 160.91 | 146.15 | 179.4 |
Operating Income Operating Income Growth | -3.78 | 7.32 | 36.15 | 43.76 | 50.98 | 79.64 |
Net Income Net Income Growth | -3.89 | 10.29 | 46.88 | 47.15 | 67.06 | 73.45 |
Earnings Per Share EPS Growth | -0.02 | 0.06 | 0.26 | 0.30 | 0.49 | 0.54 |
EPS Growth | - | -76.92% | -13.33% | -38.78% | -9.26% | -18.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 900.62 | 852.8 | 780.23 | 690.22 | 656.99 | 765.81 |
Unallocated Other Income Unallocated Other Income Growth | - | 60.8 | 47.93 | 25.3 | 7.66 | - |
Total Total Growth | 961.42 | 913.6 | 828.16 | 715.52 | 664.65 | 765.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 368.16 | 435.99 | 528.4 | 691.45 | 205.71 | 268.94 |
Total Debt Total Debt Growth | 13.08 | 17.67 | 13.5 | 26.96 | 51.26 | 25.13 |
Net Cash (Debt) Net Cash Growth | 355.08 | 418.32 | 514.89 | 664.5 | 154.45 | 243.81 |
Net Cash Growth | -32.06% | -18.76% | -22.51% | 330.24% | -36.65% | -17.87% |
Net Cash Per Share Net Cash Per Share Growth | 1.99 | 2.44 | 2.86 | 4.23 | 1.13 | 1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.65 | 112.41 | 50.18 | 113.31 | 6.94 | 96.09 |
Capital Expenditures CapEx Growth | -130.8 | -134.58 | -151.7 | -115.8 | -77.22 | -119.34 |
Free Cash Flow Free Cash Flow Growth | -136.45 | -22.17 | -101.51 | -2.49 | -70.28 | -23.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.50% | 21.04% | 21.94% | 22.49% | 21.99% | 23.43% |
Operating Margin | -0.39% | 0.80% | 4.37% | 6.12% | 7.67% | 10.40% |
Pretax Margin | -0.09% | 1.64% | 6.98% | 7.13% | 10.63% | 10.76% |
Profit Margin | -0.40% | 1.13% | 5.66% | 6.59% | 10.09% | 9.59% |
FCF Margin | -14.19% | -2.43% | -12.26% | -0.35% | -10.57% | -3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.300 |
Dividend Per Share Growth | -50.00% | -50.00% | -66.67% | - |
Dividend Yield | 0.41% | 0.30% | 0.68% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 297.10 | 57.35 | 70.97 | - | - |
PS Ratio | 2.26 | 3.35 | 3.25 | 4.68 | - | - |