Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China
· Delayed Price · Currency is CNY 47.19
+0.94 (2.03%)
Mar 10, 2026, 3:04 PM CST
SHE:300652 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,025 | 734.19 | 640.28 | 640.13 | 584.15 | 435.76 | Upgrade
|
| Other Revenue | 5.91 | 5.91 | 11.6 | 7.77 | 7.01 | 1.63 | Upgrade
|
| Revenue | 1,031 | 740.1 | 651.88 | 647.9 | 591.16 | 437.38 | Upgrade
|
| Revenue Growth (YoY) | 46.47% | 13.53% | 0.61% | 9.60% | 35.16% | -5.40% | Upgrade
|
| Cost of Revenue | 740.45 | 515.05 | 454.42 | 461 | 412.09 | 303.13 | Upgrade
|
| Gross Profit | 290.51 | 225.05 | 197.46 | 186.89 | 179.07 | 134.25 | Upgrade
|
| Selling, General & Admin | 81 | 71.49 | 59.93 | 58.43 | 51.72 | 44.09 | Upgrade
|
| Research & Development | 40.94 | 33.65 | 27.72 | 28.6 | 26.82 | 17.58 | Upgrade
|
| Other Operating Expenses | -4.88 | 3.8 | 3.47 | 4.87 | 3.5 | 0.81 | Upgrade
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| Operating Expenses | 120.54 | 110.65 | 94 | 91.29 | 80.01 | 70.57 | Upgrade
|
| Operating Income | 169.97 | 114.4 | 103.46 | 95.6 | 99.06 | 63.68 | Upgrade
|
| Interest Expense | -0.89 | -0.48 | -0.03 | -6.05 | -8.6 | -16.14 | Upgrade
|
| Interest & Investment Income | 5.41 | 6.74 | 5.63 | 5.58 | 11.67 | 16.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.65 | 3.65 | 4.05 | 11.19 | -3.31 | -1.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.12 | -0.27 | -0.17 | -0.09 | 1.18 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 183.26 | 124.04 | 112.94 | 106.23 | 100 | 62.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.09 | 10.1 | 14.47 | 9.53 | 10.78 | 5.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.67 | 0.06 | 0.3 | 0.2 | 0.45 | -0.11 | Upgrade
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| Asset Writedown | -6.38 | 0 | - | -0.02 | -0.08 | -0.02 | Upgrade
|
| Other Unusual Items | 3.53 | 3.53 | 3.28 | 3.99 | 3.23 | -0.32 | Upgrade
|
| Pretax Income | 187.84 | 137.74 | 130.98 | 119.94 | 114.39 | 67.55 | Upgrade
|
| Income Tax Expense | 22.13 | 17.57 | 10.6 | 16.18 | 18.46 | 8.21 | Upgrade
|
| Earnings From Continuing Operations | 165.7 | 120.17 | 120.38 | 103.75 | 95.93 | 59.34 | Upgrade
|
| Minority Interest in Earnings | -0.88 | -0 | - | - | - | - | Upgrade
|
| Net Income | 164.82 | 120.16 | 120.38 | 103.75 | 95.93 | 59.34 | Upgrade
|
| Net Income to Common | 164.82 | 120.16 | 120.38 | 103.75 | 95.93 | 59.34 | Upgrade
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| Net Income Growth | 36.88% | -0.18% | 16.02% | 8.16% | 61.66% | -5.67% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 134 | 134 | 126 | 122 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 134 | 134 | 131 | 125 | 115 | Upgrade
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| Shares Change (YoY) | 41.79% | -0.18% | 2.14% | 5.00% | 8.32% | -0.03% | Upgrade
|
| EPS (Basic) | 1.05 | 0.90 | 0.90 | 0.82 | 0.78 | 0.52 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.90 | 0.90 | 0.79 | 0.77 | 0.52 | Upgrade
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| EPS Growth | -3.47% | - | 13.59% | 3.00% | 49.24% | -5.64% | Upgrade
|
| Free Cash Flow | -7.89 | -21.06 | 52.36 | 27.94 | -6.75 | 44.72 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.16 | 0.39 | 0.21 | -0.05 | 0.39 | Upgrade
|
| Dividend Per Share | 0.115 | 0.115 | 0.385 | 0.308 | 0.231 | 0.385 | Upgrade
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| Dividend Growth | -69.99% | -69.99% | 24.99% | 33.32% | -39.99% | 100.00% | Upgrade
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| Gross Margin | 28.18% | 30.41% | 30.29% | 28.85% | 30.29% | 30.69% | Upgrade
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| Operating Margin | 16.49% | 15.46% | 15.87% | 14.76% | 16.76% | 14.56% | Upgrade
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| Profit Margin | 15.99% | 16.24% | 18.47% | 16.01% | 16.23% | 13.57% | Upgrade
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| Free Cash Flow Margin | -0.77% | -2.85% | 8.03% | 4.31% | -1.14% | 10.22% | Upgrade
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| EBITDA | 207.88 | 148.12 | 131.57 | 120.64 | 124.83 | 86.31 | Upgrade
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| EBITDA Margin | 20.16% | 20.01% | 20.18% | 18.62% | 21.12% | 19.73% | Upgrade
|
| D&A For EBITDA | 37.92 | 33.71 | 28.11 | 25.03 | 25.77 | 22.63 | Upgrade
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| EBIT | 169.97 | 114.4 | 103.46 | 95.6 | 99.06 | 63.68 | Upgrade
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| EBIT Margin | 16.49% | 15.46% | 15.87% | 14.76% | 16.76% | 14.56% | Upgrade
|
| Effective Tax Rate | 11.78% | 12.76% | 8.09% | 13.49% | 16.14% | 12.15% | Upgrade
|
| Revenue as Reported | 1,031 | 740.1 | 651.88 | 647.9 | 591.16 | 437.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.