Range Intelligent Computing Technology Group Company (300442) Q2 2025 earnings summary

Executive summary

• Achieved revenue of ¥2.50 billion in H1 2025, up 15.31% year-over-year; net profit attributable to shareholders was ¥882 million, down 8.73% year-over-year.

• Operating cash flow surged to ¥2.26 billion, a 1,501.56% increase year-over-year.

• Completed large-scale delivery of data centers in key regions, with 220MW new capacity added.

• Successfully listed South Range Technology Data Center REIT, pioneering asset-light and asset-heavy business model separation.

• Proposed interim cash dividend of ¥3.995 per 10 shares, totaling ¥652 million, representing 73.96% of H1 net profit.

Financial highlights

• Revenue: ¥2,496,223,081 (+15.31% YoY); Net profit attributable: ¥882,122,065 (-8.73% YoY).

• Operating cash flow: ¥2,261,777,482 (+1,501.56% YoY); Basic/Diluted EPS: ¥0.51 (-8.93% YoY).

• Total assets: ¥36.68 billion (+17.15% from end-2024); Net assets: ¥10.68 billion (+7.12%).

• Gross margin: 49.40% (-7.70% YoY); AIDC business revenue up 36.95%, margin 53.92%.

• R&D investment: ¥83.69 million (+33.14% YoY).

Outlook and guidance

• Continued focus on expanding AI data center (AIDC) and green liquid-cooling technology.

• Plans to further increase market share through M&A, leveraging strong cash flow and financing channels.

• Ongoing upgrades to meet stricter national energy efficiency standards for data centers.