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Wuxi Rich Intelligent Equipment Co., Ltd. (SHE:301599)
China flag China · Delayed Price · Currency is CNY
32.88
+1.34 (4.25%)
Jul 31, 2026, 4:00 PM EDT

SHE:301599 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,2842,3732,1731,721618.54
Revenue Growth
269.19%9.18%26.32%178.17%-
Gross Profit
522.55569.13576.4436.9591.14
Operating Income
272.94315.11338.91265.52-79.1
Net Income
252.35273.86270.39239.17107.42
Earnings Per Share
0.680.740.740.65-
EPS Growth
-0.40%13.39%--

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
China
1,9872,1091,695603.46
Overseas
385.2764.2225.4515.07
Total
2,3722,1731,721618.53

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,2341,236815.19634.85603.88
Total Debt
2.022.013.946.44-
Net Cash (Debt)
1,2321,234811.25628.41603.88
Net Cash Growth
104.02%52.16%29.09%4.06%-
Net Cash Per Share
3.323.342.211.71-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
555.89408.41415.07211.68186.63
Capital Expenditures
-7.16-7.94-37.14-13.92-36.41
Free Cash Flow
548.73400.47377.92197.76150.22
Free Cash Flow Growth
265.29%5.97%91.10%31.65%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
22.88%23.98%26.52%25.40%14.74%
Operating Margin
11.95%13.28%15.59%15.43%-12.79%
Pretax Margin
13.35%13.86%16.39%16.31%13.98%
Profit Margin
11.05%11.54%12.44%13.90%17.37%
FCF Margin
24.03%16.88%17.39%11.49%24.29%