Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China
· Delayed Price · Currency is CNY 15.02
-0.31 (-2.02%)
Apr 30, 2026, 11:35 AM CST
SHE:003015 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 | 644.24 | 654.93 | 570.2 | 471.19 | 461.08 | 478.69 | Upgrade
|
| Other Revenue | 12.43 | 12.43 | 12.85 | 6.74 | 8.06 | 9.65 | Upgrade
|
| Revenue | 656.67 | 667.36 | 583.05 | 477.93 | 469.14 | 488.34 | Upgrade
|
| Revenue Growth (YoY) | 8.97% | 14.46% | 22.00% | 1.87% | -3.93% | -5.60% | Upgrade
|
| Cost of Revenue | 456.72 | 460.6 | 434.34 | 389.39 | 348.51 | 324.24 | Upgrade
|
| Gross Profit | 199.95 | 206.76 | 148.71 | 88.54 | 120.63 | 164.1 | Upgrade
|
| Selling, General & Admin | 78.49 | 70.49 | 47.31 | 50.01 | 46.54 | 45.88 | Upgrade
|
| Research & Development | 47.87 | 43.71 | 33.79 | 31.74 | 25.53 | 24.82 | Upgrade
|
| Other Operating Expenses | 1.18 | 1.66 | -2.8 | 1.75 | 2.94 | 3.17 | Upgrade
|
| Operating Expenses | 127.67 | 116 | 78.14 | 100.45 | 74 | 72.77 | Upgrade
|
| Operating Income | 72.27 | 90.76 | 70.57 | -11.91 | 46.63 | 91.33 | Upgrade
|
| Interest Expense | -0.7 | -0.7 | -2.36 | -4.05 | -4.86 | -7.11 | Upgrade
|
| Interest & Investment Income | 2.12 | 2.12 | 3.37 | 3.34 | 2.87 | 7.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.02 | -1.02 | -0.15 | 0.96 | -0.28 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.18 | -0.13 | 0.1 | 0.14 | -0.19 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 73.85 | 91.03 | 71.54 | -11.53 | 44.17 | 92.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.02 | - | 0.06 | -0.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.04 | -0.03 | -0 | - | Upgrade
|
| Asset Writedown | -0.69 | - | - | -4.49 | -0.09 | -0.02 | Upgrade
|
| Other Unusual Items | 5.7 | 5.7 | 3.01 | 2.17 | 4.15 | 3.78 | Upgrade
|
| Pretax Income | 78.9 | 96.75 | 74.59 | -13.8 | 47.7 | 95.87 | Upgrade
|
| Income Tax Expense | -7.96 | -7.8 | 7.11 | 2.78 | 7.8 | 13.51 | Upgrade
|
| Net Income | 86.86 | 104.55 | 67.47 | -16.58 | 39.89 | 82.36 | Upgrade
|
| Net Income to Common | 86.86 | 104.55 | 67.47 | -16.58 | 39.89 | 82.36 | Upgrade
|
| Net Income Growth | -2.67% | 54.94% | - | - | -51.56% | -16.88% | Upgrade
|
| Shares Outstanding (Basic) | 276 | 275 | 270 | 276 | 266 | 284 | Upgrade
|
| Shares Outstanding (Diluted) | 276 | 275 | 270 | 276 | 266 | 284 | Upgrade
|
| Shares Change (YoY) | 8.24% | 1.93% | -2.34% | 3.92% | -6.36% | 28.98% | Upgrade
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| EPS (Basic) | 0.31 | 0.38 | 0.25 | -0.06 | 0.15 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.38 | 0.25 | -0.06 | 0.15 | 0.29 | Upgrade
|
| EPS Growth | -10.08% | 52.00% | - | - | -48.28% | -35.56% | Upgrade
|
| Free Cash Flow | -13.38 | 35.07 | 131.41 | 92.59 | 8.3 | -81.07 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.13 | 0.49 | 0.34 | 0.03 | -0.28 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -50.00% | - | 33.33% | Upgrade
|
| Gross Margin | 30.45% | 30.98% | 25.51% | 18.52% | 25.71% | 33.60% | Upgrade
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| Operating Margin | 11.01% | 13.60% | 12.10% | -2.49% | 9.94% | 18.70% | Upgrade
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| Profit Margin | 13.23% | 15.67% | 11.57% | -3.47% | 8.50% | 16.87% | Upgrade
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| Free Cash Flow Margin | -2.04% | 5.25% | 22.54% | 19.37% | 1.77% | -16.60% | Upgrade
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| EBITDA | 154.13 | 173.53 | 157.01 | 79.15 | 113.11 | 150.74 | Upgrade
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| EBITDA Margin | 23.47% | 26.00% | 26.93% | 16.56% | 24.11% | 30.87% | Upgrade
|
| D&A For EBITDA | 81.85 | 82.77 | 86.44 | 91.06 | 66.47 | 59.4 | Upgrade
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| EBIT | 72.27 | 90.76 | 70.57 | -11.91 | 46.63 | 91.33 | Upgrade
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| EBIT Margin | 11.01% | 13.60% | 12.10% | -2.49% | 9.94% | 18.70% | Upgrade
|
| Effective Tax Rate | - | - | 9.54% | - | 16.36% | 14.09% | Upgrade
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| Revenue as Reported | 667.36 | 667.36 | 583.05 | 477.93 | 469.14 | 488.34 | Upgrade
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| Advertising Expenses | - | 1.64 | 2.09 | 2.05 | 0.78 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.