Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China
· Delayed Price · Currency is CNY 88.30
+1.92 (2.22%)
At close: Mar 6, 2026
SHE:301042 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 | 468.64 | 688.18 | 675.27 | 793.93 | 867.25 | 940.52 | Upgrade
|
| Other Revenue | 2.47 | 2.47 | 12.75 | 0.9 | 0.67 | 0.6 | Upgrade
|
| Revenue | 471.12 | 690.66 | 688.02 | 794.84 | 867.92 | 941.12 | Upgrade
|
| Revenue Growth (YoY) | -37.96% | 0.38% | -13.44% | -8.42% | -7.78% | 12.32% | Upgrade
|
| Cost of Revenue | 299.56 | 457.39 | 452.21 | 567.19 | 672.3 | 725.45 | Upgrade
|
| Gross Profit | 171.56 | 233.27 | 235.81 | 227.65 | 195.62 | 215.67 | Upgrade
|
| Selling, General & Admin | 83.91 | 91.55 | 77.55 | 74.59 | 64.95 | 60.86 | Upgrade
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| Research & Development | 72.31 | 83.99 | 84.47 | 87.95 | 52.73 | 54.13 | Upgrade
|
| Other Operating Expenses | 9.16 | 6.22 | 6.51 | 6.3 | 9.26 | 4.19 | Upgrade
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| Operating Expenses | 189.45 | 199.31 | 171.96 | 168.98 | 125.16 | 123.37 | Upgrade
|
| Operating Income | -17.88 | 33.96 | 63.85 | 58.67 | 70.46 | 92.3 | Upgrade
|
| Interest Expense | -0.61 | -0.06 | -0.05 | - | -0.86 | -1.56 | Upgrade
|
| Interest & Investment Income | 14.96 | 21.41 | 20.61 | 9.8 | 4.46 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.91 | 11.91 | 7.28 | 32.57 | -3.85 | -10.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.62 | -0.47 | -0.31 | -0.1 | -0.52 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 0.75 | 66.74 | 91.39 | 100.94 | 69.7 | 80.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.85 | - | -0.37 | 0.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.12 | -0.17 | -0.45 | -0.04 | 0.02 | - | Upgrade
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| Asset Writedown | -0.22 | 0.06 | -1.16 | 0.31 | 0.03 | 0.03 | Upgrade
|
| Other Unusual Items | 8.01 | 6.05 | 5.04 | 9.95 | 7.01 | 7.33 | Upgrade
|
| Pretax Income | 6.57 | 72.68 | 94.44 | 111.78 | 76.76 | 87.5 | Upgrade
|
| Income Tax Expense | -4.91 | 1.11 | 2.02 | 9.26 | 4.47 | 7.31 | Upgrade
|
| Earnings From Continuing Operations | 11.48 | 71.57 | 92.42 | 102.52 | 72.29 | 80.19 | Upgrade
|
| Minority Interest in Earnings | -0.25 | -0.24 | 0.09 | 0.1 | - | - | Upgrade
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| Net Income | 11.24 | 71.33 | 92.51 | 102.62 | 72.29 | 80.19 | Upgrade
|
| Net Income to Common | 11.24 | 71.33 | 92.51 | 102.62 | 72.29 | 80.19 | Upgrade
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| Net Income Growth | -89.03% | -22.89% | -9.86% | 41.97% | -9.86% | -12.71% | Upgrade
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| Shares Outstanding (Basic) | 69 | 68 | 69 | 69 | 59 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 68 | 70 | 69 | 59 | 52 | Upgrade
|
| Shares Change (YoY) | -0.10% | -2.33% | 0.99% | 17.20% | 13.89% | 0.00% | Upgrade
|
| EPS (Basic) | 0.16 | 1.05 | 1.34 | 1.49 | 1.23 | 1.55 | Upgrade
|
| EPS (Diluted) | 0.16 | 1.05 | 1.33 | 1.49 | 1.23 | 1.55 | Upgrade
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| EPS Growth | -89.02% | -21.05% | -10.74% | 21.14% | -20.85% | -12.71% | Upgrade
|
| Free Cash Flow | -26.37 | 25.43 | 68.53 | 186.1 | 23.21 | -48.2 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | 0.37 | 0.98 | 2.70 | 0.40 | -0.93 | Upgrade
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| Dividend Per Share | - | 1.000 | 1.200 | 1.500 | 1.800 | - | Upgrade
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| Dividend Growth | - | -16.67% | -20.00% | -16.67% | - | - | Upgrade
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| Gross Margin | 36.42% | 33.77% | 34.27% | 28.64% | 22.54% | 22.92% | Upgrade
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| Operating Margin | -3.80% | 4.92% | 9.28% | 7.38% | 8.12% | 9.81% | Upgrade
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| Profit Margin | 2.38% | 10.33% | 13.44% | 12.91% | 8.33% | 8.52% | Upgrade
|
| Free Cash Flow Margin | -5.60% | 3.68% | 9.96% | 23.41% | 2.67% | -5.12% | Upgrade
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| EBITDA | -4.67 | 48.6 | 80.39 | 75.52 | 88.46 | 107.35 | Upgrade
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| EBITDA Margin | -0.99% | 7.04% | 11.68% | 9.50% | 10.19% | 11.41% | Upgrade
|
| D&A For EBITDA | 13.21 | 14.64 | 16.54 | 16.84 | 18 | 15.05 | Upgrade
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| EBIT | -17.88 | 33.96 | 63.85 | 58.67 | 70.46 | 92.3 | Upgrade
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| EBIT Margin | -3.80% | 4.92% | 9.28% | 7.38% | 8.12% | 9.81% | Upgrade
|
| Effective Tax Rate | - | 1.53% | 2.14% | 8.28% | 5.83% | 8.35% | Upgrade
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| Revenue as Reported | 471.12 | 690.66 | 688.02 | 794.84 | 867.92 | 941.12 | Upgrade
|
| Advertising Expenses | - | 0.6 | 1.55 | 2.53 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.