Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China
· Delayed Price · Currency is CNY 90.44
+2.13 (2.41%)
Apr 29, 2026, 3:04 PM CST
SHE:300442 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 |
| Revenue | 6,315 | 5,674 | 4,365 | 4,351 | 2,715 | 2,047 | Upgrade
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| Revenue Growth (YoY) | 38.01% | 29.99% | 0.32% | 60.27% | 32.61% | 46.90% | Upgrade
|
| Cost of Revenue | 3,438 | 3,061 | 2,229 | 2,238 | 1,273 | 934.25 | Upgrade
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| Gross Profit | 2,878 | 2,612 | 2,136 | 2,113 | 1,442 | 1,113 | Upgrade
|
| Selling, General & Admin | 271.38 | 249.05 | 147.02 | 170.71 | 125.07 | 90.7 | Upgrade
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| Research & Development | 220.11 | 206.38 | 150.48 | 101.24 | 96.8 | 65.82 | Upgrade
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| Other Operating Expenses | -103.13 | -108.26 | -224.95 | 0.78 | -20.87 | 20.85 | Upgrade
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| Operating Expenses | 425.08 | 371.21 | 73.78 | 276.67 | 201.55 | 177.86 | Upgrade
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| Operating Income | 2,453 | 2,241 | 2,062 | 1,837 | 1,240 | 935.08 | Upgrade
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| Interest Expense | -366.18 | -331.42 | -260.22 | -159.98 | -117.65 | -125.62 | Upgrade
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| Interest & Investment Income | 3,793 | 3,787 | 28.24 | 94.45 | 105.41 | 30.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -18.82 | -12.47 | -1.6 | -0.92 | -0.67 | 8.57 | Upgrade
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| EBT Excluding Unusual Items | 5,860 | 5,685 | 1,828 | 1,770 | 1,227 | 848.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.36 | 0.36 | -0.61 | 5.86 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.1 | 1.16 | -2.19 | - | -1.25 | -1.61 | Upgrade
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| Asset Writedown | 2.04 | 2.04 | 0.98 | 1.48 | -0 | -0 | Upgrade
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| Other Unusual Items | 1.11 | 1.11 | 2.75 | -0.19 | -0.02 | -0.51 | Upgrade
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| Pretax Income | 5,866 | 5,689 | 1,829 | 1,777 | 1,226 | 845.93 | Upgrade
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| Income Tax Expense | 657.58 | 640.38 | 10.57 | 19.59 | 29.1 | 125.27 | Upgrade
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| Earnings From Continuing Operations | 5,208 | 5,049 | 1,819 | 1,758 | 1,197 | 720.66 | Upgrade
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| Minority Interest in Earnings | -6.36 | 0.95 | -28.36 | 4.11 | 1.23 | 1.29 | Upgrade
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| Net Income | 5,202 | 5,050 | 1,790 | 1,762 | 1,198 | 721.95 | Upgrade
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| Net Income to Common | 5,202 | 5,050 | 1,790 | 1,762 | 1,198 | 721.95 | Upgrade
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| Net Income Growth | 197.89% | 182.07% | 1.62% | 47.03% | 65.97% | 172.92% | Upgrade
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| Shares Outstanding (Basic) | 1,657 | 1,683 | 1,721 | 1,711 | 1,374 | 1,299 | Upgrade
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| Shares Outstanding (Diluted) | 1,657 | 1,683 | 1,721 | 1,711 | 1,374 | 1,299 | Upgrade
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| Shares Change (YoY) | -4.09% | -2.22% | 0.64% | 24.51% | 5.73% | 28.42% | Upgrade
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| EPS (Basic) | 3.14 | 3.00 | 1.04 | 1.03 | 0.87 | 0.56 | Upgrade
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| EPS (Diluted) | 3.14 | 3.00 | 1.04 | 1.03 | 0.87 | 0.56 | Upgrade
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| EPS Growth | 210.61% | 188.46% | 0.97% | 18.09% | 56.98% | 112.52% | Upgrade
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| Free Cash Flow | -8,149 | -8,858 | -2,794 | -3,550 | -3,045 | -1,569 | Upgrade
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| Free Cash Flow Per Share | -4.92 | -5.26 | -1.62 | -2.08 | -2.22 | -1.21 | Upgrade
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| Dividend Per Share | 0.645 | 0.645 | 0.528 | 0.517 | 0.556 | - | Upgrade
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| Dividend Growth | 22.15% | 22.15% | 2.19% | -6.95% | - | - | Upgrade
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| Gross Margin | 45.57% | 46.05% | 48.93% | 48.57% | 53.11% | 54.36% | Upgrade
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| Operating Margin | 38.83% | 39.50% | 47.24% | 42.21% | 45.69% | 45.68% | Upgrade
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| Profit Margin | 82.37% | 89.01% | 41.02% | 40.49% | 44.14% | 35.27% | Upgrade
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| Free Cash Flow Margin | -129.04% | -156.12% | -64.01% | -81.59% | -112.17% | -76.64% | Upgrade
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| EBITDA | 3,990 | 3,618 | 2,796 | 2,189 | 1,507 | 1,166 | Upgrade
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| EBITDA Margin | 63.19% | 63.78% | 64.07% | 50.32% | 55.53% | 56.96% | Upgrade
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| D&A For EBITDA | 1,538 | 1,377 | 734.43 | 352.81 | 267.11 | 230.92 | Upgrade
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| EBIT | 2,453 | 2,241 | 2,062 | 1,837 | 1,240 | 935.08 | Upgrade
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| EBIT Margin | 38.83% | 39.50% | 47.24% | 42.21% | 45.69% | 45.68% | Upgrade
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| Effective Tax Rate | 11.21% | 11.26% | 0.58% | 1.10% | 2.37% | 14.81% | Upgrade
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| Revenue as Reported | 6,315 | 5,674 | 4,365 | 4,351 | 2,715 | 2,047 | Upgrade
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| Advertising Expenses | - | 4.33 | 2.07 | 8.27 | - | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.