Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China
· Delayed Price · Currency is CNY 8.54
+0.04 (0.47%)
Apr 29, 2026, 3:04 PM CST
SHE:300154 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 875.86 | 998.77 | 1,135 | 1,059 | 1,068 | Upgrade
|
| Other Revenue | 18.32 | 16.06 | 14.61 | 13.42 | 14.21 | Upgrade
|
| Revenue | 894.18 | 1,015 | 1,150 | 1,073 | 1,083 | Upgrade
|
| Revenue Growth (YoY) | -11.89% | -11.73% | 7.18% | -0.92% | 94.85% | Upgrade
|
| Cost of Revenue | 700.41 | 813.92 | 898.76 | 861.54 | 841.99 | Upgrade
|
| Gross Profit | 193.77 | 200.91 | 250.98 | 211.14 | 240.68 | Upgrade
|
| Selling, General & Admin | 106.51 | 122.83 | 115.42 | 110.92 | 95.5 | Upgrade
|
| Research & Development | 32.01 | 35.97 | 33.26 | 35.19 | 34.25 | Upgrade
|
| Other Operating Expenses | 7.75 | 5.95 | 7.08 | 5.76 | 6.78 | Upgrade
|
| Operating Expenses | 140.08 | 168.53 | 165.84 | 151.62 | 141.85 | Upgrade
|
| Operating Income | 53.69 | 32.38 | 85.14 | 59.51 | 98.82 | Upgrade
|
| Interest Expense | -9.39 | -11.21 | -10.57 | -3.29 | -3.75 | Upgrade
|
| Interest & Investment Income | 77.53 | 79.86 | 44.48 | 24.65 | 21.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.8 | 12.88 | -2.56 | 20.35 | 2.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.43 | -1.49 | -1.77 | 0.39 | -1.98 | Upgrade
|
| EBT Excluding Unusual Items | 99.59 | 112.42 | 114.71 | 101.61 | 116.47 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 3.5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.91 | 63.5 | -3.94 | -14.42 | 14.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | 2.84 | -0.04 | -0.15 | -0.19 | Upgrade
|
| Asset Writedown | - | -0.34 | -2.75 | -0.21 | - | Upgrade
|
| Other Unusual Items | 7.54 | 8.66 | 9.34 | 9.14 | 5.73 | Upgrade
|
| Pretax Income | 117.7 | 187.08 | 117.33 | 99.47 | 136.05 | Upgrade
|
| Income Tax Expense | 19.27 | 39.02 | 26.68 | 13.47 | 18.09 | Upgrade
|
| Earnings From Continuing Operations | 98.43 | 148.06 | 90.65 | 86 | 117.96 | Upgrade
|
| Minority Interest in Earnings | 5.96 | 2.24 | 9.91 | -2.39 | -1.09 | Upgrade
|
| Net Income | 104.38 | 150.3 | 100.55 | 83.61 | 116.87 | Upgrade
|
| Net Income to Common | 104.38 | 150.3 | 100.55 | 83.61 | 116.87 | Upgrade
|
| Net Income Growth | -30.55% | 49.48% | 20.27% | -28.46% | 74.75% | Upgrade
|
| Shares Outstanding (Basic) | 454 | 455 | 457 | 440 | 450 | Upgrade
|
| Shares Outstanding (Diluted) | 454 | 455 | 457 | 440 | 450 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.35% | 3.86% | -2.10% | 0.82% | Upgrade
|
| EPS (Basic) | 0.23 | 0.33 | 0.22 | 0.19 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.33 | 0.22 | 0.19 | 0.26 | Upgrade
|
| EPS Growth | -30.30% | 50.00% | 15.79% | -26.92% | 73.33% | Upgrade
|
| Free Cash Flow | 27.81 | 14.67 | -68.3 | -115.82 | 25.45 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.15 | -0.26 | 0.06 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.200 | Upgrade
|
| Dividend Growth | - | - | 33.33% | -25.00% | 33.33% | Upgrade
|
| Gross Margin | 21.67% | 19.80% | 21.83% | 19.68% | 22.23% | Upgrade
|
| Operating Margin | 6.00% | 3.19% | 7.41% | 5.55% | 9.13% | Upgrade
|
| Profit Margin | 11.67% | 14.81% | 8.75% | 7.80% | 10.79% | Upgrade
|
| Free Cash Flow Margin | 3.11% | 1.44% | -5.94% | -10.80% | 2.35% | Upgrade
|
| EBITDA | 75.68 | 53.15 | 103.16 | 76.64 | 113.79 | Upgrade
|
| EBITDA Margin | 8.46% | 5.24% | 8.97% | 7.14% | 10.51% | Upgrade
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| D&A For EBITDA | 21.99 | 20.76 | 18.02 | 17.13 | 14.96 | Upgrade
|
| EBIT | 53.69 | 32.38 | 85.14 | 59.51 | 98.82 | Upgrade
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| EBIT Margin | 6.00% | 3.19% | 7.41% | 5.55% | 9.13% | Upgrade
|
| Effective Tax Rate | 16.37% | 20.86% | 22.74% | 13.55% | 13.30% | Upgrade
|
| Revenue as Reported | 894.18 | 1,015 | 1,150 | 1,073 | 1,083 | Upgrade
|
| Advertising Expenses | 0.88 | 5.59 | 5.39 | 3.49 | 3.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.