Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China
· Delayed Price · Currency is CNY 29.39
+0.01 (0.03%)
Apr 30, 2026, 9:55 AM CST
Rayhoo Motor Dies 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,551 | 3,292 | 2,355 | 1,839 | 1,153 | 1,032 | Upgrade
|
| Other Revenue | - | - | 69.71 | 38.02 | 15.04 | 12.73 | Upgrade
|
| Revenue | 3,551 | 3,292 | 2,424 | 1,877 | 1,168 | 1,045 | Upgrade
|
| Revenue Growth (YoY) | 33.22% | 35.80% | 29.16% | 60.73% | 11.78% | 9.98% | Upgrade
|
| Cost of Revenue | 2,720 | 2,497 | 1,821 | 1,500 | 909.28 | 811.69 | Upgrade
|
| Gross Profit | 830.96 | 795.49 | 603.27 | 377.18 | 258.51 | 233.02 | Upgrade
|
| Selling, General & Admin | 170.6 | 163.35 | 142.29 | 115.45 | 92.98 | 87.47 | Upgrade
|
| Research & Development | 156.92 | 148.6 | 119.25 | 97.47 | 79.56 | 60.85 | Upgrade
|
| Other Operating Expenses | -8.42 | -7.76 | -10.42 | -1.18 | 9.44 | 5.71 | Upgrade
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| Operating Expenses | 319.09 | 304.18 | 256.52 | 224.54 | 188.69 | 167.54 | Upgrade
|
| Operating Income | 511.87 | 491.3 | 346.75 | 152.64 | 69.82 | 65.48 | Upgrade
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| Interest Expense | - | - | -13.01 | -19.67 | -11.53 | -3.12 | Upgrade
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| Interest & Investment Income | 61.79 | 72.06 | 104.49 | 95.24 | 57 | 52.97 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.27 | 2.02 | 1.37 | -0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.97 | -22.61 | -1.48 | -3.04 | -1.33 | -2.13 | Upgrade
|
| EBT Excluding Unusual Items | 552.69 | 540.75 | 440.03 | 227.2 | 115.32 | 112.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.44 | -0.57 | 0.7 | -0.5 | 0.44 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.1 | 0.12 | -0.19 | 0.03 | -0.04 | Upgrade
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| Asset Writedown | -23.84 | -21.46 | 0.03 | 0.07 | -0.01 | -0.09 | Upgrade
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| Other Unusual Items | - | - | 14.79 | 4.56 | 29.15 | 21.78 | Upgrade
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| Pretax Income | 529.42 | 518.82 | 455.67 | 231.13 | 144.93 | 133.79 | Upgrade
|
| Income Tax Expense | 67.48 | 63.47 | 52.36 | 12.16 | -0.22 | 9.6 | Upgrade
|
| Earnings From Continuing Operations | 461.94 | 455.36 | 403.31 | 218.97 | 145.15 | 124.19 | Upgrade
|
| Minority Interest in Earnings | -60.81 | -63.53 | -52.99 | -16.71 | -5.12 | -8.96 | Upgrade
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| Net Income | 401.13 | 391.82 | 350.32 | 202.26 | 140.03 | 115.23 | Upgrade
|
| Net Income to Common | 401.13 | 391.82 | 350.32 | 202.26 | 140.03 | 115.23 | Upgrade
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| Net Income Growth | 7.85% | 11.85% | 73.20% | 44.44% | 21.52% | 11.48% | Upgrade
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| Shares Outstanding (Basic) | 210 | 210 | 206 | 187 | 184 | 183 | Upgrade
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| Shares Outstanding (Diluted) | 210 | 210 | 206 | 194 | 187 | 183 | Upgrade
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| Shares Change (YoY) | 0.97% | 1.68% | 5.96% | 4.17% | 2.08% | 20.32% | Upgrade
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| EPS (Basic) | 1.91 | 1.87 | 1.70 | 1.08 | 0.76 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.91 | 1.87 | 1.70 | 1.04 | 0.75 | 0.63 | Upgrade
|
| EPS Growth | 6.82% | 10.00% | 63.46% | 38.67% | 19.05% | -7.35% | Upgrade
|
| Free Cash Flow | 456.09 | 324.49 | -58.41 | -130.13 | -139.96 | -51.23 | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.55 | -0.28 | -0.67 | -0.75 | -0.28 | Upgrade
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| Dividend Per Share | - | - | 0.300 | 0.300 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | 50.00% | - | Upgrade
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| Gross Margin | 23.40% | 24.16% | 24.88% | 20.09% | 22.14% | 22.30% | Upgrade
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| Operating Margin | 14.41% | 14.92% | 14.30% | 8.13% | 5.98% | 6.27% | Upgrade
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| Profit Margin | 11.29% | 11.90% | 14.45% | 10.78% | 11.99% | 11.03% | Upgrade
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| Free Cash Flow Margin | 12.84% | 9.86% | -2.41% | -6.93% | -11.98% | -4.90% | Upgrade
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| EBITDA | 639.16 | 611.43 | 438.2 | 216.64 | 117.32 | 103.11 | Upgrade
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| EBITDA Margin | 18.00% | 18.57% | 18.07% | 11.54% | 10.05% | 9.87% | Upgrade
|
| D&A For EBITDA | 127.29 | 120.12 | 91.45 | 64 | 47.5 | 37.63 | Upgrade
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| EBIT | 511.87 | 491.3 | 346.75 | 152.64 | 69.82 | 65.48 | Upgrade
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| EBIT Margin | 14.41% | 14.92% | 14.30% | 8.13% | 5.98% | 6.27% | Upgrade
|
| Effective Tax Rate | 12.75% | 12.23% | 11.49% | 5.26% | - | 7.17% | Upgrade
|
| Revenue as Reported | - | - | 2,424 | 1,877 | 1,168 | 1,045 | Upgrade
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| Advertising Expenses | - | - | 1.06 | 0.85 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.