Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China
· Delayed Price · Currency is CNY 39.83
+1.34 (3.48%)
Apr 30, 2026, 11:05 AM CST
SHE:300652 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 | 1,044 | 734.19 | 640.28 | 640.13 | 584.15 | Upgrade
|
| Other Revenue | - | 5.91 | 11.6 | 7.77 | 7.01 | Upgrade
|
| Revenue | 1,044 | 740.1 | 651.88 | 647.9 | 591.16 | Upgrade
|
| Revenue Growth (YoY) | 41.13% | 13.53% | 0.61% | 9.60% | 35.16% | Upgrade
|
| Cost of Revenue | 732.04 | 515.05 | 454.42 | 461 | 412.09 | Upgrade
|
| Gross Profit | 312.43 | 225.05 | 197.46 | 186.89 | 179.07 | Upgrade
|
| Selling, General & Admin | 84.12 | 71.49 | 59.93 | 58.43 | 51.72 | Upgrade
|
| Research & Development | 46.33 | 33.65 | 27.72 | 28.6 | 26.82 | Upgrade
|
| Other Operating Expenses | -2.16 | 3.8 | 3.47 | 4.87 | 3.5 | Upgrade
|
| Operating Expenses | 128.29 | 110.65 | 94 | 91.29 | 80.01 | Upgrade
|
| Operating Income | 184.14 | 114.4 | 103.46 | 95.6 | 99.06 | Upgrade
|
| Interest Expense | - | -0.48 | -0.03 | -6.05 | -8.6 | Upgrade
|
| Interest & Investment Income | 2.16 | 6.74 | 5.63 | 5.58 | 11.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.65 | 4.05 | 11.19 | -3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.27 | -0.17 | -0.09 | 1.18 | Upgrade
|
| EBT Excluding Unusual Items | 186.08 | 124.04 | 112.94 | 106.23 | 100 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.65 | 10.1 | 14.47 | 9.53 | 10.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.06 | 0.3 | 0.2 | 0.45 | Upgrade
|
| Asset Writedown | -31.22 | 0 | - | -0.02 | -0.08 | Upgrade
|
| Other Unusual Items | - | 3.53 | 3.28 | 3.99 | 3.23 | Upgrade
|
| Pretax Income | 158.82 | 137.74 | 130.98 | 119.94 | 114.39 | Upgrade
|
| Income Tax Expense | 16.81 | 17.57 | 10.6 | 16.18 | 18.46 | Upgrade
|
| Earnings From Continuing Operations | 142.01 | 120.17 | 120.38 | 103.75 | 95.93 | Upgrade
|
| Minority Interest in Earnings | -0.78 | -0 | - | - | - | Upgrade
|
| Net Income | 141.23 | 120.16 | 120.38 | 103.75 | 95.93 | Upgrade
|
| Net Income to Common | 141.23 | 120.16 | 120.38 | 103.75 | 95.93 | Upgrade
|
| Net Income Growth | 17.53% | -0.18% | 16.02% | 8.16% | 61.66% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 134 | 134 | 126 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 134 | 134 | 131 | 125 | Upgrade
|
| Shares Change (YoY) | -0.21% | -0.18% | 2.14% | 5.00% | 8.32% | Upgrade
|
| EPS (Basic) | 1.06 | 0.90 | 0.90 | 0.82 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.90 | 0.90 | 0.79 | 0.77 | Upgrade
|
| EPS Growth | 17.78% | - | 13.59% | 3.00% | 49.24% | Upgrade
|
| Free Cash Flow | -92.46 | -21.06 | 52.36 | 27.94 | -6.75 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.16 | 0.39 | 0.21 | -0.05 | Upgrade
|
| Dividend Per Share | - | 0.115 | 0.385 | 0.308 | 0.231 | Upgrade
|
| Dividend Growth | - | -69.99% | 24.99% | 33.32% | -39.99% | Upgrade
|
| Gross Margin | 29.91% | 30.41% | 30.29% | 28.85% | 30.29% | Upgrade
|
| Operating Margin | 17.63% | 15.46% | 15.87% | 14.76% | 16.76% | Upgrade
|
| Profit Margin | 13.52% | 16.24% | 18.47% | 16.01% | 16.23% | Upgrade
|
| Free Cash Flow Margin | -8.85% | -2.85% | 8.03% | 4.31% | -1.14% | Upgrade
|
| EBITDA | 229.74 | 148.12 | 131.57 | 120.64 | 124.83 | Upgrade
|
| EBITDA Margin | 22.00% | 20.01% | 20.18% | 18.62% | 21.12% | Upgrade
|
| D&A For EBITDA | 45.6 | 33.71 | 28.11 | 25.03 | 25.77 | Upgrade
|
| EBIT | 184.14 | 114.4 | 103.46 | 95.6 | 99.06 | Upgrade
|
| EBIT Margin | 17.63% | 15.46% | 15.87% | 14.76% | 16.76% | Upgrade
|
| Effective Tax Rate | 10.59% | 12.76% | 8.09% | 13.49% | 16.14% | Upgrade
|
| Revenue as Reported | - | 740.1 | 651.88 | 647.9 | 591.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.