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Shenzhen Riland Industry Group Co 300154.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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14.78

+10.46%

Close of 10 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥894.2m

FY2016FY2025

Net income

CN¥104.4m

FY2016FY2025

Free cash flow

CN¥27.8m

FY2016FY2025

Shareholders' equity

CN¥1.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥894.2mCN¥1.01bnCN¥1.15bnCN¥1.07bnCN¥1.08bnCN¥555.6mCN¥554.8mCN¥577.6mCN¥648.1mCN¥545.3m
Gross profitCN¥206.5mCN¥200.9mCN¥251.0mCN¥211.1mCN¥240.7mCN¥165.4mCN¥180.5mCN¥173.2mCN¥199.3mCN¥135.5m
Research and developmentCN¥33.8mCN¥37.8mCN¥35.3mCN¥36.1mCN¥35.6mCN¥23.8mCN¥29.7mCN¥32.7mCN¥31.2mCN¥28.1m
Operating incomeCN¥67.9mCN¥187.3mCN¥117.3mCN¥96.2mCN¥135.8mCN¥80.6mCN¥135.0mCN¥124.3mCN¥100.8mCN¥78.5m
Net incomeCN¥104.4mCN¥150.3mCN¥100.6mCN¥83.6mCN¥116.9mCN¥66.9mCN¥113.8mCN¥107.1mCN¥85.8mCN¥73.3m
Diluted earnings per share0.250.310.220.210.270.180.250.230.190.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.81bnCN¥2.58bnCN¥2.43bnCN¥2.11bnCN¥2.14bnCN¥1.94bnCN¥1.92bnCN¥1.91bnCN¥1.87bnCN¥1.78bn
Cash and short-term investments—CN¥1.31bnCN¥1.26bnCN¥1.12bnCN¥1.31bnCN¥1.36bnCN¥1.43bnCN¥1.29bnCN¥1.16bnCN¥1.36bn
Total liabilitiesCN¥986.5mCN¥769.9mCN¥678.8mCN¥393.6mCN¥469.8mCN¥318.0mCN¥259.1mCN¥298.5mCN¥303.9mCN¥226.1m
DebtCN¥347.8mCN¥285.6mCN¥313.7mCN¥84.3mCN¥63.3mCN¥11.1mCN¥70.7mCN¥111.6mCN¥80.5mCN¥40.5m
Shareholders' equityCN¥1.79bnCN¥1.77bnCN¥1.71bnCN¥1.66bnCN¥1.62bnCN¥1.60bnCN¥1.66bnCN¥1.61bnCN¥1.56bnCN¥1.55bn
Shares outstanding415m481m458m390m432m380m451m458m459m453m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥138.1mCN¥38.6mCN¥113.4mCN¥100.3mCN¥47.7mCN¥110.8mCN¥108.9mCN¥33.1mCN¥188.8mCN¥175.4m
Capital spending−CN¥110.3m−CN¥23.9m−CN¥181.7m−CN¥216.1m−CN¥22.2m−CN¥11.9m−CN¥76.5m−CN¥1.7m−CN¥5.1m−CN¥5.0m
Free cash flowCN¥27.8mCN¥14.7m−CN¥68.3m−CN¥115.8mCN¥25.5mCN¥98.9mCN¥32.4mCN¥31.5mCN¥183.6mCN¥170.4m
Dividends paid−CN¥97.6m−CN¥98.5m−CN¥67.8m−CN¥90.3m−CN¥67.2m−CN¥91.1m−CN¥91.2m−CN¥91.0m−CN¥67.0m−CN¥67.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥282.5mCN¥221.7mCN¥206.2mCN¥210.9mCN¥251.6mCN¥225.5mCN¥190.7mCN¥273.0m
Gross profitCN¥56.0mCN¥57.6mCN¥44.8mCN¥49.5mCN¥53.6mCN¥58.6mCN¥21.6mCN¥66.6m
Operating incomeCN¥16.5mCN¥25.2mCN¥7.5mCN¥55.5mCN¥9.1mCN¥52.8mCN¥13.1mCN¥106.2m
Net incomeCN¥12.3mCN¥27.9mCN¥7.6mCN¥47.0mCN¥5.6mCN¥44.2mCN¥7.3mCN¥86.1m
Diluted earnings per share0.030.070.020.110.010.110.020.18
Cash from operations———CN¥114.0mCN¥34.0mCN¥10.0m—CN¥35.0m
Capital spending−CN¥30.0m−CN¥49.0m−CN¥22.0m−CN¥42.0m−CN¥27.0m−CN¥17.0m−CN¥8.0m−CN¥4.0m
Free cash flow———CN¥72.0mCN¥7.0m−CN¥7.0m—CN¥31.0m
Total assetsCN¥2.81bnCN¥2.86bnCN¥2.81bnCN¥2.75bnCN¥2.60bnCN¥2.61bnCN¥2.58bnCN¥2.57bn
Cash and short-term investments———CN¥1.41bnCN¥1.28bnCN¥1.34bnCN¥1.31bnCN¥1.28bn
DebtCN¥379.4mCN¥372.4mCN¥347.8mCN¥249.4mCN¥327.8mCN¥271.8mCN¥270.2mCN¥219.8m
Shareholders' equityCN¥1.71bnCN¥1.80bnCN¥1.79bnCN¥1.79bnCN¥1.74bnCN¥1.82bnCN¥1.77bnCN¥1.76bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.9%19.8%21.8%19.7%22.2%29.8%
Operating margin14.2%19.7%11.1%9.6%12.9%14.6%
Net margin11.7%14.8%8.7%7.8%10.8%12.0%
Return on equity5.8%8.5%5.9%5.0%7.2%4.2%
Return on assets3.7%5.8%4.1%4.0%5.5%3.5%
Free cash flow yield5.0%1.1%5.4%6.8%1.3%2.7%
Revenue growth-11.9%-11.7%7.2%-0.9%94.9%0.2%
Earnings growth-30.6%49.5%20.3%-28.5%74.8%-41.2%
Current ratio3.48x3.96x4.97x4.61x4.31x5.89x
Debt to equity0.19x0.15x0.16x0.01x0.01x0.01x
Equity ratio63.5%68.4%70.2%78.8%75.7%82.8%
Interest coverage13.53x16.07x11.20x30.24x32.32x111.21x
R&D as a share of sales3.8%3.7%3.1%3.4%3.3%4.3%
Buybacks as a share of market value13.7%-5.0%-17.4%9.7%-13.7%15.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%10.0%4.9%
Operating income-11.0%-3.4%-3.0%
Net income7.7%9.3%2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%21.0%22.1%24.4%
Operating margin13.4%11.3%11.9%14.1%
Net margin13.3%10.6%10.8%12.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings39.235.133.726.125.032.422.420.535.963.6
Price to sales4.65.23.02.02.73.94.63.84.88.5

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 5 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.200.200.150.200.150.200.20
  • 2-for-1 split · 24 Sept 2015
  • 2-for-1 split · 10 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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