Guangdong Real-Design Intelligent Technology Co 301135.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
16.67
-0.83%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.43bn
FY2016FY2025
Net income
CN¥27.2m
FY2016FY2025
Free cash flow
CN¥78.0m
FY2016FY2025
Shareholders' equity
CN¥1.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.43bn | CN¥1.26bn | CN¥1.07bn | CN¥1.03bn | CN¥1.32bn | CN¥1.09bn | CN¥942.9m | CN¥831.4m | CN¥698.2m | CN¥501.1m |
| Gross profit | CN¥250.5m | CN¥237.6m | CN¥210.2m | CN¥194.0m | CN¥254.7m | CN¥237.7m | CN¥201.8m | CN¥175.7m | CN¥150.8m | CN¥118.1m |
| Research and development | CN¥75.0m | CN¥82.8m | CN¥76.0m | CN¥71.1m | CN¥65.4m | CN¥59.5m | CN¥46.0m | CN¥38.8m | CN¥34.4m | — |
| Operating income | CN¥42.2m | CN¥27.8m | CN¥40.2m | CN¥40.7m | CN¥88.8m | CN¥79.6m | CN¥114.9m | CN¥37.1m | CN¥18.4m | CN¥20.1m |
| Net income | CN¥27.2m | CN¥38.2m | CN¥40.9m | CN¥44.5m | CN¥80.9m | CN¥73.1m | CN¥60.8m | CN¥37.7m | CN¥19.0m | CN¥20.3m |
| Diluted earnings per share | 0.27 | 0.36 | 0.41 | 0.45 | 1.07 | 0.96 | 0.59 | 0.37 | 0.28 | 0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.00bn | CN¥1.85bn | CN¥1.83bn | CN¥1.85bn | CN¥1.21bn | CN¥1.15bn | CN¥960.6m | CN¥909.1m | CN¥802.0m | CN¥671.0m |
| Cash and short-term investments | — | CN¥489.4m | CN¥697.9m | CN¥824.0m | CN¥158.2m | CN¥186.0m | CN¥103.2m | CN¥72.5m | CN¥45.6m | CN¥35.9m |
| Total liabilities | CN¥771.7m | CN¥589.3m | CN¥537.5m | CN¥568.8m | CN¥670.8m | CN¥668.7m | CN¥609.2m | CN¥606.8m | CN¥528.8m | CN¥413.9m |
| Debt | CN¥145.4m | CN¥11.5m | CN¥107.8m | CN¥143.0m | CN¥137.3m | CN¥173.3m | CN¥178.7m | CN¥206.1m | CN¥184.9m | CN¥174.0m |
| Shareholders' equity | CN¥1.23bn | CN¥1.26bn | CN¥1.29bn | CN¥1.29bn | CN¥545.4m | CN¥484.8m | CN¥351.5m | CN¥301.6m | CN¥271.9m | CN¥257.1m |
| Shares outstanding | 102m | 106m | 100m | 99m | 76m | 76m | 102m | 102m | 68m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥160.0m | CN¥5.0m | CN¥77.0m | CN¥75.6m | CN¥56.3m | CN¥73.7m | CN¥100.4m | CN¥59.5m | CN¥11.4m | CN¥7.6m |
| Capital spending | −CN¥82.0m | −CN¥88.8m | −CN¥125.7m | −CN¥106.7m | −CN¥32.0m | −CN¥38.0m | −CN¥21.3m | −CN¥33.3m | −CN¥23.5m | −CN¥23.8m |
| Free cash flow | CN¥78.0m | −CN¥83.7m | −CN¥48.7m | −CN¥31.1m | CN¥24.4m | CN¥35.7m | CN¥79.0m | CN¥26.2m | −CN¥12.1m | −CN¥16.3m |
| Dividends paid | −CN¥33.4m | −CN¥31.8m | −CN¥30.7m | −CN¥30.6m | −CN¥20.3m | −CN¥27.1m | −CN¥21.2m | −CN¥21.9m | −CN¥20.4m | −CN¥18.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥444.6m | CN¥355.4m | CN¥400.5m | CN¥338.3m | CN¥362.4m | CN¥332.9m | CN¥361.9m | CN¥311.9m |
| Gross profit | CN¥68.7m | CN¥52.4m | CN¥72.7m | CN¥59.8m | CN¥61.7m | CN¥56.3m | CN¥68.2m | CN¥61.0m |
| Operating income | CN¥6.2m | −CN¥7.4m | CN¥18.6m | CN¥8.7m | CN¥11.7m | CN¥3.8m | CN¥15.6m | CN¥1.3m |
| Net income | CN¥617,168 | −CN¥3.6m | CN¥3.9m | CN¥7.2m | CN¥9.6m | CN¥6.6m | CN¥16.5m | CN¥7.2m |
| Diluted earnings per share | 0.01 | -0.04 | 0.04 | 0.07 | 0.09 | 0.06 | 0.16 | 0.07 |
| Cash from operations | — | — | — | −CN¥22.0m | CN¥74.0m | CN¥3.0m | — | −CN¥72.0m |
| Capital spending | −CN¥35.0m | −CN¥7.0m | −CN¥22.0m | −CN¥26.0m | −CN¥18.0m | −CN¥14.0m | −CN¥26.0m | −CN¥16.0m |
| Free cash flow | — | — | — | −CN¥48.0m | CN¥56.0m | −CN¥11.0m | — | −CN¥88.0m |
| Total assets | CN¥2.23bn | CN¥2.06bn | CN¥2.00bn | CN¥1.93bn | CN¥1.95bn | CN¥1.90bn | CN¥1.85bn | CN¥1.74bn |
| Cash and short-term investments | — | — | — | CN¥469.5m | CN¥513.5m | CN¥479.2m | CN¥489.4m | CN¥475.2m |
| Debt | CN¥251.8m | CN¥190.7m | CN¥145.4m | CN¥235.2m | CN¥102.5m | CN¥98.2m | CN¥9.0m | CN¥58.0m |
| Shareholders' equity | CN¥1.20bn | CN¥1.23bn | CN¥1.23bn | CN¥1.25bn | CN¥1.25bn | CN¥1.27bn | CN¥1.26bn | CN¥1.23bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 18.8% | 19.7% | 18.8% | 19.2% | 21.8% | — | — |
| Operating margin | 3.2% | 2.5% | 4.2% | 4.5% | 7.2% | 9.8% | — | — |
| Net margin | 1.9% | 3.0% | 3.8% | 4.3% | 6.1% | 6.7% | — | — |
| Return on equity | 2.2% | 3.0% | 3.2% | 3.5% | 14.8% | 15.1% | — | — |
| Return on assets | 1.4% | 2.1% | 2.2% | 2.4% | 6.7% | 6.3% | — | — |
| Free cash flow yield | — | — | — | — | — | — | 0.6% | 1.2% |
| Revenue growth | 13.6% | 18.1% | 3.4% | -21.9% | 21.5% | 15.6% | — | — |
| Earnings growth | -28.7% | -6.5% | -8.1% | -45.0% | 10.6% | 20.3% | — | — |
| Current ratio | 2.27x | 2.24x | 3.11x | 2.61x | 1.64x | 1.35x | — | — |
| Debt to equity | 0.12x | 0.01x | 0.08x | 0.01x | 0.24x | 0.10x | — | — |
| Equity ratio | 61.5% | 68.0% | 70.6% | 69.3% | 44.9% | 42.1% | — | — |
| Interest coverage | 10.16x | 7.44x | 9.23x | 7.71x | 16.75x | 14.99x | — | — |
| R&D as a share of sales | 5.2% | 6.6% | 7.1% | 6.9% | 4.9% | 5.5% | — | — |
| Buybacks as a share of market value | 3.8% | -6.2% | -1.5% | -30.3% | 0.3% | -12.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.5% | 5.6% | 12.1% |
| Operating income | 1.2% | -11.9% | 11.5% |
| Net income | -15.1% | -17.9% | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.1% | 18.6% | 19.2% | 20.1% |
| Operating margin | 2.6% | 3.1% | 4.4% | 4.9% |
| Net margin | 2.4% | 3.1% | 4.2% | 4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 105.6 | 64.8 | 60.8 | 50.8 |
| Price to sales | 2.0 | 2.0 | 2.3 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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