Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China
· Delayed Price · Currency is CNY 6.89
+0.34 (5.19%)
Apr 29, 2026, 3:11 PM CST
SHE:300241 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 | 1,842 | 1,493 | 1,299 | 1,298 | 1,422 | Upgrade
|
| Other Revenue | - | 52.14 | 78.25 | 37.62 | 50.12 | Upgrade
|
| Revenue | 1,842 | 1,545 | 1,377 | 1,336 | 1,472 | Upgrade
|
| Revenue Growth (YoY) | 19.24% | 12.17% | 3.09% | -9.27% | 19.41% | Upgrade
|
| Cost of Revenue | 1,451 | 1,207 | 1,170 | 1,158 | 1,214 | Upgrade
|
| Gross Profit | 391.23 | 337.61 | 207.03 | 177.35 | 258.62 | Upgrade
|
| Selling, General & Admin | 179.46 | 182.59 | 162.24 | 155.23 | 158.99 | Upgrade
|
| Research & Development | 94.86 | 96.08 | 108.36 | 109.66 | 110.06 | Upgrade
|
| Other Operating Expenses | -0.94 | -0.23 | 11.1 | 11.82 | 8.64 | Upgrade
|
| Operating Expenses | 273.37 | 287.16 | 278.17 | 284.05 | 287 | Upgrade
|
| Operating Income | 117.86 | 50.44 | -71.14 | -106.7 | -28.37 | Upgrade
|
| Interest Expense | - | -2.87 | -10.93 | -13.5 | -6.07 | Upgrade
|
| Interest & Investment Income | 8.59 | 10.09 | 35.31 | 24.85 | 14.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.41 | 3.71 | 8.38 | -4.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.43 | -1.16 | -1.87 | -1.31 | 1.68 | Upgrade
|
| EBT Excluding Unusual Items | 100.02 | 59.91 | -44.92 | -88.27 | -21.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.49 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.31 | -12.18 | -30.75 | 2.69 | 2.52 | Upgrade
|
| Asset Writedown | -31.96 | -3.53 | -43.57 | -0.29 | -0.59 | Upgrade
|
| Other Unusual Items | - | 13.41 | 53.59 | 93.82 | 130.32 | Upgrade
|
| Pretax Income | 60.24 | 57.62 | -65.65 | 7.95 | 110.39 | Upgrade
|
| Income Tax Expense | -9.34 | 22.6 | -22.7 | -3.38 | 11.98 | Upgrade
|
| Earnings From Continuing Operations | 69.59 | 35.02 | -42.95 | 11.33 | 98.41 | Upgrade
|
| Minority Interest in Earnings | -3.64 | -3.43 | -2.98 | 2.1 | -1.25 | Upgrade
|
| Net Income | 65.95 | 31.58 | -45.93 | 13.43 | 97.16 | Upgrade
|
| Net Income to Common | 65.95 | 31.58 | -45.93 | 13.43 | 97.16 | Upgrade
|
| Net Income Growth | 108.79% | - | - | -86.18% | 101.78% | Upgrade
|
| Shares Outstanding (Basic) | 702 | 685 | 684 | 685 | 634 | Upgrade
|
| Shares Outstanding (Diluted) | 702 | 685 | 684 | 685 | 638 | Upgrade
|
| Shares Change (YoY) | 2.40% | 0.24% | -0.25% | 7.35% | 18.12% | Upgrade
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| EPS (Basic) | 0.09 | 0.05 | -0.07 | 0.02 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.05 | -0.07 | 0.02 | 0.15 | Upgrade
|
| EPS Growth | 103.91% | - | - | -87.12% | 70.82% | Upgrade
|
| Free Cash Flow | -20.06 | 161.47 | -5.18 | -499.69 | -396.74 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.24 | -0.01 | -0.73 | -0.62 | Upgrade
|
| Dividend Per Share | - | 0.020 | - | 0.010 | 0.020 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin | 21.24% | 21.86% | 15.03% | 13.28% | 17.57% | Upgrade
|
| Operating Margin | 6.40% | 3.27% | -5.17% | -7.99% | -1.93% | Upgrade
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| Profit Margin | 3.58% | 2.04% | -3.33% | 1.00% | 6.60% | Upgrade
|
| Free Cash Flow Margin | -1.09% | 10.45% | -0.38% | -37.41% | -26.95% | Upgrade
|
| EBITDA | 250.29 | 179.64 | 73.43 | 11.84 | 56.25 | Upgrade
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| EBITDA Margin | 13.59% | 11.63% | 5.33% | 0.89% | 3.82% | Upgrade
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| D&A For EBITDA | 132.43 | 129.2 | 144.57 | 118.54 | 84.63 | Upgrade
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| EBIT | 117.86 | 50.44 | -71.14 | -106.7 | -28.37 | Upgrade
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| EBIT Margin | 6.40% | 3.27% | -5.17% | -7.99% | -1.93% | Upgrade
|
| Effective Tax Rate | - | 39.22% | - | - | 10.85% | Upgrade
|
| Revenue as Reported | - | 1,545 | 1,377 | 1,336 | 1,472 | Upgrade
|
| Advertising Expenses | - | 2.24 | 3.45 | 3.99 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.