Shanghai Ruking Technologies Co., Ltd. (SHE:301525)
China · Delayed Price · Currency is CNY 85.25
+1.63 (1.95%)
At close: Feb 12, 2026
SHE:301525 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,282 | 1,296 | 1,544 | 1,611 | 1,289 | 791.91 |
Other Revenue | 0.81 | 0.81 | 0.75 | 3.05 | 1.23 | 0.75 |
| 1,283 | 1,297 | 1,545 | 1,614 | 1,290 | 792.66 | |
Revenue Growth (YoY) | -5.21% | -16.02% | -4.29% | 25.06% | 62.79% | 27.67% |
Cost of Revenue | 953.12 | 985.37 | 1,161 | 1,234 | 1,009 | 619.59 |
Gross Profit | 329.42 | 311.78 | 383.41 | 380.12 | 281.33 | 173.07 |
Selling, General & Admin | 64.13 | 61.39 | 47.73 | 59.72 | 55.3 | 41.92 |
Research & Development | 141.22 | 128.34 | 99.66 | 77.63 | 68.42 | 58.75 |
Other Operating Expenses | 16.46 | 1.54 | 8.27 | 8.54 | 3.16 | 0.99 |
Operating Expenses | 218.69 | 193.16 | 156.34 | 146.86 | 128.92 | 103.8 |
Operating Income | 110.73 | 118.62 | 227.06 | 233.26 | 152.4 | 69.27 |
Interest Expense | -0.01 | -1.18 | -3.69 | -4.41 | -5.51 | - |
Interest & Investment Income | 43.97 | 52.1 | 25.09 | 6.97 | 5.23 | 10.39 |
Currency Exchange Gain (Loss) | 2.25 | 2.25 | 1.78 | 12.41 | -2.7 | -5.86 |
Other Non Operating Income (Expenses) | -2.58 | -0.87 | -0.66 | -0.58 | 0.04 | 0.56 |
EBT Excluding Unusual Items | 154.35 | 170.92 | 249.59 | 247.64 | 149.46 | 74.36 |
Gain (Loss) on Sale of Assets | 0.99 | 1.28 | -0.03 | 0.05 | - | - |
Asset Writedown | -2.36 | - | - | - | -0.17 | - |
Other Unusual Items | 12.72 | 11.83 | 4.32 | -2.14 | 4.07 | 1.47 |
Pretax Income | 165.71 | 184.02 | 253.88 | 245.55 | 153.37 | 75.83 |
Income Tax Expense | 12.19 | 15.77 | 29.04 | 27.03 | 16.86 | 11.05 |
Earnings From Continuing Operations | 153.52 | 168.26 | 224.84 | 218.52 | 136.51 | 64.78 |
Minority Interest in Earnings | - | - | -8.46 | -7.2 | -2.78 | -32.24 |
Net Income | 153.52 | 168.26 | 216.38 | 211.33 | 133.73 | 32.53 |
Net Income to Common | 153.52 | 168.26 | 216.38 | 211.33 | 133.73 | 32.53 |
Net Income Growth | -6.90% | -22.24% | 2.39% | 58.03% | 311.04% | 245.04% |
Shares Outstanding (Basic) | 95 | 95 | 79 | 71 | 71 | 59 |
Shares Outstanding (Diluted) | 95 | 95 | 79 | 71 | 71 | 59 |
Shares Change (YoY) | 0.43% | 20.14% | 11.33% | -0.06% | 19.47% | 6.72% |
EPS (Basic) | 1.62 | 1.78 | 2.75 | 2.99 | 1.89 | 0.55 |
EPS (Diluted) | 1.62 | 1.78 | 2.75 | 2.99 | 1.89 | 0.55 |
EPS Growth | -7.30% | -35.27% | -8.03% | 58.20% | 243.88% | 223.30% |
Free Cash Flow | -203.5 | -139.52 | -23.02 | 123.83 | 123.52 | 83.41 |
Free Cash Flow Per Share | -2.15 | -1.48 | -0.29 | 1.75 | 1.75 | 1.41 |
Dividend Per Share | 0.450 | 0.550 | 0.450 | - | - | - |
Dividend Growth | -30.77% | 22.22% | - | - | - | - |
Gross Margin | 25.69% | 24.04% | 24.82% | 23.56% | 21.80% | 21.83% |
Operating Margin | 8.63% | 9.14% | 14.70% | 14.46% | 11.81% | 8.74% |
Profit Margin | 11.97% | 12.97% | 14.01% | 13.10% | 10.36% | 4.10% |
Free Cash Flow Margin | -15.87% | -10.76% | -1.49% | 7.67% | 9.57% | 10.52% |
EBITDA | 131.53 | 138.05 | 244.65 | 248.7 | 166.41 | 82.31 |
EBITDA Margin | 10.26% | 10.64% | 15.84% | 15.41% | 12.90% | 10.38% |
D&A For EBITDA | 20.81 | 19.43 | 17.59 | 15.44 | 14.01 | 13.04 |
EBIT | 110.73 | 118.62 | 227.06 | 233.26 | 152.4 | 69.27 |
EBIT Margin | 8.63% | 9.14% | 14.70% | 14.46% | 11.81% | 8.74% |
Effective Tax Rate | 7.36% | 8.57% | 11.44% | 11.01% | 10.99% | 14.57% |
Revenue as Reported | 1,283 | 1,297 | 1,545 | 1,614 | 1,290 | 792.66 |
Advertising Expenses | - | 1.43 | 0.28 | - | 0.2 | 0 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.