Wuxi Rich Intelligent Equipment Co., Ltd. (SHE:301599)
China · Delayed Price · Currency is CNY 33.25
+0.37 (1.13%)
At close: Aug 3, 2026
SHE:301599 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 2,282 | 2,372 | 2,173 | 1,719 | 618.08 |
Other Revenue | 1.09 | 1.09 | 0.76 | 1.23 | 0.45 |
| 2,284 | 2,373 | 2,173 | 1,721 | 618.54 | |
Revenue Growth | 269.19% | 9.18% | 26.32% | 178.17% | - |
Cost of Revenue | 1,761 | 1,804 | 1,597 | 1,284 | 527.4 |
Gross Profit | 522.55 | 569.13 | 576.4 | 436.95 | 91.14 |
Selling, General & Admin | 137.7 | 142.4 | 163.54 | 116.62 | 138.94 |
Research & Development | 83.84 | 89.03 | 76.64 | 46.84 | 22.99 |
Other Operating Expenses | 1.91 | -0.66 | -12.01 | -13.1 | 1.95 |
Operating Expenses | 249.62 | 254.02 | 237.5 | 171.43 | 170.24 |
Operating Income | 272.94 | 315.11 | 338.91 | 265.52 | -79.1 |
Interest Expense | -2.37 | -1.43 | -1.18 | -0.38 | -0.18 |
Interest & Investment Income | 14.75 | 15.47 | 16.09 | 14.65 | 113.53 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | 0.48 | -0.24 | -5.89 |
Other Non Operating Income (Expenses) | -2 | -0.96 | 1.94 | 0.84 | 1.85 |
EBT Excluding Unusual Items | 283.82 | 328.69 | 356.23 | 280.38 | 30.21 |
Gain (Loss) on Sale of Investments | 0.36 | - | - | - | 56.31 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.09 | 0.24 | -0.06 |
Asset Writedown | 20.58 | -0.01 | - | -0.01 | -0 |
Pretax Income | 304.93 | 328.86 | 356.32 | 280.62 | 86.45 |
Income Tax Expense | 42.28 | 44.44 | 57.37 | 38.18 | -8.9 |
Earnings From Continuing Operations | 262.64 | 284.42 | 298.95 | 242.44 | 95.35 |
Minority Interest in Earnings | -10.29 | -10.56 | -28.56 | -3.26 | 12.07 |
Net Income | 252.35 | 273.86 | 270.39 | 239.17 | 107.42 |
Net Income to Common | 252.35 | 273.86 | 270.39 | 239.17 | 107.42 |
Net Income Growth | 134.92% | 1.28% | 13.05% | 122.65% | - |
Shares Outstanding (Basic) | 368 | 367 | 367 | 367 | - |
Shares Outstanding (Diluted) | 371 | 370 | 368 | 367 | - |
Shares Change | - | 0.56% | 0.24% | - | - |
EPS (Basic) | 0.69 | 0.75 | 0.74 | 0.65 | - |
EPS (Diluted) | 0.68 | 0.74 | 0.74 | 0.65 | - |
EPS Growth | - | 0.40% | 13.39% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 548.73 | 400.47 | 377.92 | 197.76 | 150.22 |
Free Cash Flow Per Share | 1.48 | 1.08 | 1.03 | 0.54 | - |
Dividend Per Share | - | - | 0.085 | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 22.88% | 23.98% | 26.52% | 25.40% | 14.74% |
Operating Margin | 11.95% | 13.28% | 15.59% | 15.43% | -12.79% |
Profit Margin | 11.05% | 11.54% | 12.44% | 13.90% | 17.37% |
Free Cash Flow Margin | 24.03% | 16.88% | 17.39% | 11.49% | 24.29% |
EBITDA | 294.09 | 335.93 | 358.39 | 283.51 | -64.5 |
EBITDA Margin | 12.88% | 14.16% | 16.49% | 16.48% | -10.43% |
D&A For EBITDA | 21.15 | 20.81 | 19.48 | 17.99 | 14.6 |
EBIT | 272.94 | 315.11 | 338.91 | 265.52 | -79.1 |
EBIT Margin | 11.95% | 13.28% | 15.59% | 15.43% | -12.79% |
Effective Tax Rate | 13.87% | 13.51% | 16.10% | 13.61% | - |
Advertising Expenses | - | 3.14 | 2.97 | 1.16 | 0.56 |