Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China
· Delayed Price · Currency is CNY 22.06
+0.21 (0.96%)
Apr 29, 2026, 3:04 PM CST
SHE:300828 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 507.22 | 492.21 | 480.85 | 593.66 | 673.76 | 511.82 | Upgrade
|
| Other Revenue | 102.09 | 102.09 | 141.18 | 71.05 | 91.95 | 62.69 | Upgrade
|
| Revenue | 609.3 | 594.3 | 622.02 | 664.71 | 765.71 | 574.5 | Upgrade
|
| Revenue Growth (YoY) | -1.86% | -4.46% | -6.42% | -13.19% | 33.28% | 55.91% | Upgrade
|
| Cost of Revenue | 518.29 | 498.88 | 507.98 | 520.22 | 599.23 | 432.4 | Upgrade
|
| Gross Profit | 91.01 | 95.42 | 114.05 | 144.49 | 166.49 | 142.11 | Upgrade
|
| Selling, General & Admin | 34.75 | 34.4 | 33.26 | 32.25 | 29.29 | 26.54 | Upgrade
|
| Research & Development | 27.53 | 26.24 | 24.67 | 29.42 | 29.48 | 27.48 | Upgrade
|
| Other Operating Expenses | 1.58 | 1.46 | 1.24 | 3.83 | 4.21 | 3.64 | Upgrade
|
| Operating Expenses | 62.17 | 60.41 | 58.23 | 67.62 | 65.13 | 61.34 | Upgrade
|
| Operating Income | 28.84 | 35.01 | 55.81 | 76.87 | 101.35 | 80.76 | Upgrade
|
| Interest Expense | -1.3 | -1.3 | -0.61 | -1.98 | -1.13 | -0.01 | Upgrade
|
| Interest & Investment Income | 2.73 | 2.84 | 3.51 | 4.71 | 3.6 | 4.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.08 | -2.08 | 1.16 | 0.16 | 3.93 | -1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.7 | -0.16 | -0.41 | -0.64 | -0.61 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 26.5 | 34.31 | 59.46 | 79.12 | 107.13 | 82.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | -0.01 | 0 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | -0.91 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.77 | 0.77 | 0.96 | 4.3 | 2.43 | 2.07 | Upgrade
|
| Pretax Income | 26.37 | 35.11 | 60.41 | 83.43 | 109.59 | 85.22 | Upgrade
|
| Income Tax Expense | -1.06 | 2.51 | 5.11 | 8.06 | 12.35 | 9.52 | Upgrade
|
| Net Income | 27.44 | 32.6 | 55.3 | 75.36 | 97.23 | 75.7 | Upgrade
|
| Net Income to Common | 27.44 | 32.6 | 55.3 | 75.36 | 97.23 | 75.7 | Upgrade
|
| Net Income Growth | -48.94% | -41.06% | -26.62% | -22.49% | 28.44% | 15.14% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 163 | 168 | 167 | 165 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 163 | 168 | 167 | 168 | 165 | Upgrade
|
| Shares Change (YoY) | -3.62% | -2.74% | 0.07% | -0.10% | 1.87% | 8.46% | Upgrade
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| EPS (Basic) | 0.17 | 0.20 | 0.33 | 0.45 | 0.59 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.20 | 0.33 | 0.45 | 0.58 | 0.46 | Upgrade
|
| EPS Growth | -47.02% | -39.39% | -26.67% | -22.41% | 26.09% | 6.16% | Upgrade
|
| Free Cash Flow | 14.64 | 30.31 | 15.72 | 73.27 | 28.38 | -14.08 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.19 | 0.09 | 0.44 | 0.17 | -0.09 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.300 | 0.550 | 0.400 | 0.267 | Upgrade
|
| Dividend Growth | -80.00% | -80.00% | -45.45% | 37.50% | 49.98% | 33.35% | Upgrade
|
| Gross Margin | 14.94% | 16.05% | 18.34% | 21.74% | 21.74% | 24.73% | Upgrade
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| Operating Margin | 4.73% | 5.89% | 8.97% | 11.56% | 13.24% | 14.06% | Upgrade
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| Profit Margin | 4.50% | 5.49% | 8.89% | 11.34% | 12.70% | 13.18% | Upgrade
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| Free Cash Flow Margin | 2.40% | 5.10% | 2.53% | 11.02% | 3.71% | -2.45% | Upgrade
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| EBITDA | 58.98 | 65.53 | 87.87 | 109.88 | 132.82 | 111.13 | Upgrade
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| EBITDA Margin | 9.68% | 11.03% | 14.13% | 16.53% | 17.35% | 19.34% | Upgrade
|
| D&A For EBITDA | 30.14 | 30.52 | 32.05 | 33.01 | 31.47 | 30.36 | Upgrade
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| EBIT | 28.84 | 35.01 | 55.81 | 76.87 | 101.35 | 80.76 | Upgrade
|
| EBIT Margin | 4.73% | 5.89% | 8.97% | 11.56% | 13.24% | 14.06% | Upgrade
|
| Effective Tax Rate | - | 7.16% | 8.45% | 9.66% | 11.27% | 11.17% | Upgrade
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| Revenue as Reported | 594.3 | 594.3 | 622.02 | 664.71 | 765.71 | 574.5 | Upgrade
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| Advertising Expenses | - | 0.16 | 0.06 | 0.09 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.