Shanghai Ruking Technologies Co., Ltd. (SHE:301525)
China · Delayed Price · Currency is CNY 69.70
-1.68 (-2.35%)
At close: Jun 2, 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 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 Revenue | 1,173 | 1,282 | 1,296 | 1,544 | 1,611 | 1,289 |
Other Revenue | 4.09 | 4.09 | 0.81 | 0.75 | 3.05 | 1.23 |
| 1,177 | 1,286 | 1,297 | 1,545 | 1,614 | 1,290 | |
Revenue Growth (YoY) | -13.09% | -0.89% | -16.02% | -4.29% | 25.06% | 62.79% |
Cost of Revenue | 900.17 | 971.77 | 985.37 | 1,161 | 1,234 | 1,009 |
Gross Profit | 276.76 | 313.9 | 311.78 | 383.41 | 380.12 | 281.33 |
Selling, General & Admin | 68.34 | 66.83 | 61.39 | 47.73 | 59.72 | 55.3 |
Research & Development | 155.98 | 151.4 | 128.34 | 99.66 | 77.63 | 68.42 |
Other Operating Expenses | 10.21 | 8.1 | 1.54 | 8.27 | 8.54 | 3.16 |
Operating Expenses | 238.16 | 227.66 | 193.16 | 156.34 | 146.86 | 128.92 |
Operating Income | 38.59 | 86.25 | 118.62 | 227.06 | 233.26 | 152.4 |
Interest Expense | -0.59 | -0.65 | -1.18 | -3.69 | -4.41 | -5.51 |
Interest & Investment Income | 40.05 | 41.94 | 52.1 | 25.09 | 6.97 | 5.23 |
Currency Exchange Gain (Loss) | -3.87 | -3.87 | 2.25 | 1.78 | 12.41 | -2.7 |
Other Non Operating Income (Expenses) | -0.45 | 1.82 | -0.87 | -0.66 | -0.58 | 0.04 |
EBT Excluding Unusual Items | 73.73 | 125.48 | 170.92 | 249.59 | 247.64 | 149.46 |
Gain (Loss) on Sale of Assets | - | - | 1.28 | -0.03 | 0.05 | - |
Asset Writedown | 0.22 | -0.36 | - | - | - | -0.17 |
Other Unusual Items | 7.16 | 6.7 | 11.83 | 4.32 | -2.14 | 4.07 |
Pretax Income | 81.12 | 131.83 | 184.02 | 253.88 | 245.55 | 153.37 |
Income Tax Expense | -1.93 | 6.4 | 15.77 | 29.04 | 27.03 | 16.86 |
Earnings From Continuing Operations | 83.05 | 125.44 | 168.26 | 224.84 | 218.52 | 136.51 |
Minority Interest in Earnings | - | - | - | -8.46 | -7.2 | -2.78 |
Net Income | 83.05 | 125.44 | 168.26 | 216.38 | 211.33 | 133.73 |
Net Income to Common | 83.05 | 125.44 | 168.26 | 216.38 | 211.33 | 133.73 |
Net Income Growth | -53.34% | -25.45% | -22.24% | 2.39% | 58.03% | 311.04% |
Shares Outstanding (Basic) | 95 | 94 | 95 | 79 | 71 | 71 |
Shares Outstanding (Diluted) | 95 | 94 | 95 | 79 | 71 | 71 |
Shares Change (YoY) | -0.17% | -0.22% | 20.14% | 11.33% | -0.06% | 19.47% |
EPS (Basic) | 0.88 | 1.33 | 1.78 | 2.75 | 2.99 | 1.89 |
EPS (Diluted) | 0.88 | 1.33 | 1.78 | 2.75 | 2.99 | 1.89 |
EPS Growth | -53.26% | -25.28% | -35.27% | -8.03% | 58.20% | 243.88% |
Free Cash Flow | -73.74 | -154.37 | -139.52 | -23.02 | 123.83 | 123.52 |
Free Cash Flow Per Share | -0.78 | -1.64 | -1.48 | -0.29 | 1.75 | 1.75 |
Dividend Per Share | 0.400 | 0.400 | 0.550 | 0.450 | - | - |
Dividend Growth | -27.27% | -27.27% | 22.22% | - | - | - |
Gross Margin | 23.52% | 24.41% | 24.04% | 24.82% | 23.56% | 21.80% |
Operating Margin | 3.28% | 6.71% | 9.14% | 14.70% | 14.46% | 11.81% |
Profit Margin | 7.06% | 9.76% | 12.97% | 14.01% | 13.10% | 10.36% |
Free Cash Flow Margin | -6.27% | -12.01% | -10.76% | -1.49% | 7.67% | 9.57% |
EBITDA | - | 114.2 | 138.01 | 244.65 | 248.7 | 166.41 |
EBITDA Margin | - | 8.88% | 10.64% | 15.84% | 15.41% | 12.90% |
D&A For EBITDA | - | 27.95 | 19.39 | 17.59 | 15.44 | 14.01 |
EBIT | 38.59 | 86.25 | 118.62 | 227.06 | 233.26 | 152.4 |
EBIT Margin | 3.28% | 6.71% | 9.14% | 14.70% | 14.46% | 11.81% |
Effective Tax Rate | - | 4.85% | 8.57% | 11.44% | 11.01% | 10.99% |
Revenue as Reported | 1,177 | 1,286 | 1,297 | 1,545 | 1,614 | 1,290 |
Advertising Expenses | - | 1.18 | 1.43 | 0.28 | - | 0.2 |