Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China
· Delayed Price · Currency is CNY 6.86
+0.35 (5.38%)
Apr 29, 2026, 3:04 PM CST
SHE:002193 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 359.86 | 433.81 | 368.05 | 503.62 | 622.88 | Upgrade
|
| Other Revenue | - | 15.37 | 15.71 | 88.7 | 66.87 | Upgrade
|
| Revenue | 359.86 | 449.17 | 383.75 | 592.33 | 689.75 | Upgrade
|
| Revenue Growth (YoY) | -19.89% | 17.05% | -35.21% | -14.12% | -12.27% | Upgrade
|
| Cost of Revenue | 317.31 | 403.56 | 373.08 | 515.48 | 485.87 | Upgrade
|
| Gross Profit | 42.55 | 45.61 | 10.67 | 76.85 | 203.88 | Upgrade
|
| Selling, General & Admin | 83.72 | 91.67 | 96.52 | 104.8 | 141.15 | Upgrade
|
| Research & Development | 23.61 | 27.51 | 28.14 | 30.88 | 32.87 | Upgrade
|
| Other Operating Expenses | 47.52 | 17.28 | 14.31 | 20.77 | 19.75 | Upgrade
|
| Operating Expenses | 154.85 | 166.79 | 176.81 | 158.67 | 196.5 | Upgrade
|
| Operating Income | -112.3 | -121.17 | -166.14 | -81.82 | 7.38 | Upgrade
|
| Interest Expense | - | -61.95 | -40.14 | -37.19 | -32.62 | Upgrade
|
| Interest & Investment Income | - | 0.2 | 0.17 | 0.17 | 22.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.77 | 1.9 | 4.24 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -165.03 | -1.63 | -33.13 | -59.95 | -4.08 | Upgrade
|
| EBT Excluding Unusual Items | -277.33 | -182.78 | -237.34 | -174.55 | -7.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -67.78 | -362.5 | -358.38 | -676.96 | -1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.19 | 0.31 | -1.28 | 1.12 | Upgrade
|
| Asset Writedown | -35.25 | -3.48 | -3.57 | -6.53 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -2.46 | Upgrade
|
| Other Unusual Items | - | -17.99 | -56.27 | -26.53 | 21.89 | Upgrade
|
| Pretax Income | -380.37 | -566.95 | -655.24 | -885.83 | 11.47 | Upgrade
|
| Income Tax Expense | -12.37 | 10.54 | -5.19 | -8.81 | 16.72 | Upgrade
|
| Earnings From Continuing Operations | -367.99 | -577.49 | -650.05 | -877.02 | -5.24 | Upgrade
|
| Minority Interest in Earnings | - | - | 25.23 | 45.77 | 6.24 | Upgrade
|
| Net Income | -367.99 | -577.49 | -624.82 | -831.25 | 0.99 | Upgrade
|
| Net Income to Common | -367.99 | -577.49 | -624.82 | -831.25 | 0.99 | Upgrade
|
| Net Income Growth | - | - | - | - | -80.49% | Upgrade
|
| Shares Outstanding (Basic) | 262 | 262 | 262 | 262 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 262 | 262 | 262 | 262 | 262 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.01% | 0.01% | 0.08% | 2.70% | Upgrade
|
| EPS (Basic) | -1.41 | -2.21 | -2.39 | -3.18 | 0.00 | Upgrade
|
| EPS (Diluted) | -1.41 | -2.21 | -2.39 | -3.18 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | -81.00% | Upgrade
|
| Free Cash Flow | 2.76 | -7.87 | -30.18 | 63.46 | -264.39 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.12 | 0.24 | -1.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.011 | Upgrade
|
| Dividend Growth | - | - | - | - | 10.00% | Upgrade
|
| Gross Margin | 11.82% | 10.15% | 2.78% | 12.97% | 29.56% | Upgrade
|
| Operating Margin | -31.21% | -26.98% | -43.29% | -13.81% | 1.07% | Upgrade
|
| Profit Margin | -102.26% | -128.57% | -162.82% | -140.34% | 0.14% | Upgrade
|
| Free Cash Flow Margin | 0.77% | -1.75% | -7.86% | 10.71% | -38.33% | Upgrade
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| EBITDA | -57.41 | -51.03 | -86.03 | 12.49 | 103.68 | Upgrade
|
| EBITDA Margin | -15.95% | -11.36% | -22.42% | 2.11% | 15.03% | Upgrade
|
| D&A For EBITDA | 54.89 | 70.15 | 80.11 | 94.31 | 96.3 | Upgrade
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| EBIT | -112.3 | -121.17 | -166.14 | -81.82 | 7.38 | Upgrade
|
| EBIT Margin | -31.21% | -26.98% | -43.29% | -13.81% | 1.07% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 145.71% | Upgrade
|
| Revenue as Reported | - | 449.17 | 383.75 | 592.33 | 689.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.