Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)
China
· Delayed Price · Currency is CNY 21.12
+0.76 (3.73%)
At close: Apr 30, 2026
SHE:300977 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 489.15 | 466.42 | 468.94 | 490.42 | 571.45 | 778.21 | Upgrade
|
| Other Revenue | 0.9 | 0.9 | 0.9 | 0.89 | 0.37 | - | Upgrade
|
| Revenue | 490.05 | 467.32 | 469.84 | 491.31 | 571.83 | 778.21 | Upgrade
|
| Revenue Growth (YoY) | 4.57% | -0.54% | -4.37% | -14.08% | -26.52% | 35.89% | Upgrade
|
| Cost of Revenue | 321.38 | 300.45 | 298.07 | 296.12 | 359.65 | 460.36 | Upgrade
|
| Gross Profit | 168.67 | 166.87 | 171.77 | 195.19 | 212.17 | 317.85 | Upgrade
|
| Selling, General & Admin | 125.77 | 118.35 | 120.28 | 114.67 | 144.47 | 126.42 | Upgrade
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| Research & Development | 40.06 | 36.94 | 33.51 | 29.09 | 30.54 | 34.38 | Upgrade
|
| Other Operating Expenses | 2.29 | 2.12 | 2.65 | 2.91 | 0.78 | 1.43 | Upgrade
|
| Operating Expenses | 161.68 | 151.91 | 210.5 | 178.63 | 225.57 | 205.82 | Upgrade
|
| Operating Income | 6.99 | 14.96 | -38.73 | 16.57 | -13.39 | 112.03 | Upgrade
|
| Interest Expense | -1.39 | -0.76 | -0.49 | -0.59 | -2.69 | -0.57 | Upgrade
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| Interest & Investment Income | 11.5 | 12.53 | 23.62 | 31.79 | 28.32 | 13.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.26 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | -0.69 | -0.42 | 0.23 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 17 | 26.63 | -16.56 | 47.34 | 12.47 | 125.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.71 | 14.2 | 0.39 | -10.87 | 3.47 | 3.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.01 | -0.06 | -0.68 | -0.06 | 0.13 | Upgrade
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| Asset Writedown | -6.99 | -5.95 | -18.63 | -2.6 | -1.88 | -0.02 | Upgrade
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| Other Unusual Items | 0.15 | 0.05 | 0.32 | 10.29 | 3.59 | 8.61 | Upgrade
|
| Pretax Income | 26.63 | 34.93 | -34.54 | 43.48 | 17.6 | 137.83 | Upgrade
|
| Income Tax Expense | 3.33 | 4.05 | -10.87 | 1.21 | 1.82 | 18.69 | Upgrade
|
| Earnings From Continuing Operations | 23.3 | 30.88 | -23.67 | 42.26 | 15.78 | 119.14 | Upgrade
|
| Minority Interest in Earnings | -1.22 | -1.06 | -2 | -1.4 | -0.1 | - | Upgrade
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| Net Income | 22.09 | 29.81 | -25.67 | 40.87 | 15.68 | 119.14 | Upgrade
|
| Net Income to Common | 22.09 | 29.81 | -25.67 | 40.87 | 15.68 | 119.14 | Upgrade
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| Net Income Growth | - | - | - | 160.65% | -86.84% | -1.07% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 149 | 151 | 151 | 157 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 149 | 151 | 151 | 157 | 144 | Upgrade
|
| Shares Change (YoY) | 6.64% | -1.27% | -0.25% | -3.46% | 8.79% | 27.11% | Upgrade
|
| EPS (Basic) | 0.14 | 0.20 | -0.17 | 0.27 | 0.10 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.20 | -0.17 | 0.27 | 0.10 | 0.83 | Upgrade
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| EPS Growth | - | - | - | 170.00% | -87.90% | -22.17% | Upgrade
|
| Free Cash Flow | 2.33 | -4.31 | -1.04 | 62.75 | -61.14 | 50.46 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.01 | 0.41 | -0.39 | 0.35 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | - | 0.220 | 0.033 | 0.311 | Upgrade
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| Dividend Growth | - | - | - | 560.66% | -89.30% | 17.71% | Upgrade
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| Gross Margin | 34.42% | 35.71% | 36.56% | 39.73% | 37.10% | 40.84% | Upgrade
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| Operating Margin | 1.43% | 3.20% | -8.24% | 3.37% | -2.34% | 14.40% | Upgrade
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| Profit Margin | 4.51% | 6.38% | -5.46% | 8.32% | 2.74% | 15.31% | Upgrade
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| Free Cash Flow Margin | 0.48% | -0.92% | -0.22% | 12.77% | -10.69% | 6.48% | Upgrade
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| EBITDA | 9.11 | 17.94 | -32.28 | 23.36 | -7.81 | 113.73 | Upgrade
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| EBITDA Margin | 1.86% | 3.84% | -6.87% | 4.75% | -1.37% | 14.61% | Upgrade
|
| D&A For EBITDA | 2.12 | 2.98 | 6.44 | 6.8 | 5.58 | 1.69 | Upgrade
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| EBIT | 6.99 | 14.96 | -38.73 | 16.57 | -13.39 | 112.03 | Upgrade
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| EBIT Margin | 1.43% | 3.20% | -8.24% | 3.37% | -2.34% | 14.40% | Upgrade
|
| Effective Tax Rate | 12.50% | 11.60% | - | 2.79% | 10.35% | 13.56% | Upgrade
|
| Revenue as Reported | 490.05 | 467.32 | 469.84 | 491.31 | 571.83 | 778.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.