Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)

SHA:603036 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	417.43	406.87	378.73	305.18	268.78	289.83
Other Revenue	1.47	1.47	0.97	1.75	0.98	0.89
Revenue	418.9	408.33	379.71	306.93	269.76	290.72
Revenue Growth (YoY)	6.29%	7.54%	23.71%	13.78%	-7.21%	-2.72%
Cost of Revenue	233.31	226.5	221.28	179.7	163.75	152.41
Gross Profit	185.59	181.83	158.42	127.23	106.02	138.31
Selling, General & Admin	62.03	59.76	53.09	40.19	40.97	42.29
Research & Development	20.94	20.43	20.48	15.56	13.81	15.73
Other Operating Expenses	1.52	0.99	4.32	4.68	4.44	5.03
Operating Expenses	83.11	84.37	78.74	61.37	59.28	69.32
Operating Income	102.48	97.46	79.68	65.86	46.73	68.99
Interest & Investment Income	17.01	10.63	23.59	15.64	14.14	14.25
Currency Exchange Gain (Loss)	0.53	0.53	0.63	9.29	-1.5	-6.02
Other Non Operating Income (Expenses)	0.03	-0.17	-0.08	-0.27	-0.08	-0.17
EBT Excluding Unusual Items	120.06	108.45	103.82	90.52	59.31	77.05
Gain (Loss) on Sale of Investments	1.74	1.74	3.12	-	-	-
Gain (Loss) on Sale of Assets	0.02	0	-0.37	2.24	0.49	-
Asset Writedown	-0.56	-0.11	-0.24	-	-0.02	-0.1
Other Unusual Items	2.46	2.57	3.66	2.81	2.46	1.96
Pretax Income	123.73	112.66	109.98	95.57	62.23	78.91
Income Tax Expense	19	15.46	15.23	15.88	8.53	12.29
Earnings From Continuing Operations	104.73	97.2	94.74	79.69	53.7	66.62
Minority Interest in Earnings	-1.31	-1.22	0.38	1.45	1.83	1.19
Net Income	103.42	95.98	95.12	81.14	55.54	67.81
Net Income to Common	103.42	95.98	95.12	81.14	55.54	67.81
Net Income Growth	2.38%	0.91%	17.22%	46.11%	-18.10%	4.60%
Shares Outstanding (Basic)	207	204	207	208	206	205
Shares Outstanding (Diluted)	207	204	207	208	206	205
Shares Change (YoY)	0.33%	-1.24%	-0.61%	1.16%	0.10%	1.43%
EPS (Basic)	0.50	0.47	0.46	0.39	0.27	0.33
EPS (Diluted)	0.50	0.47	0.46	0.39	0.27	0.33
EPS Growth	2.05%	2.17%	17.95%	44.44%	-18.18%	3.13%
Free Cash Flow	84.95	50.6	48.16	44.21	-10.53	49.08
Free Cash Flow Per Share	0.41	0.25	0.23	0.21	-0.05	0.24
Dividend Per Share	0.200	0.200	0.200	0.190	0.120	0.150
Dividend Growth	-	-	5.26%	58.33%	-20.00%	25.00%
Gross Margin	44.30%	44.53%	41.72%	41.45%	39.30%	47.58%
Operating Margin	24.46%	23.87%	20.98%	21.46%	17.32%	23.73%
Profit Margin	24.69%	23.51%	25.05%	26.44%	20.59%	23.32%
Free Cash Flow Margin	20.28%	12.39%	12.68%	14.40%	-3.90%	16.88%
EBITDA	123.17	117.3	96.13	82.62	63.22	84.02
EBITDA Margin	29.40%	28.73%	25.32%	26.92%	23.44%	28.90%
D&A For EBITDA	20.7	19.85	16.45	16.76	16.49	15.03
EBIT	102.48	97.46	79.68	65.86	46.73	68.99
EBIT Margin	24.46%	23.87%	20.98%	21.46%	17.32%	23.73%
Effective Tax Rate	15.36%	13.72%	13.85%	16.61%	13.71%	15.57%
Revenue as Reported	418.9	408.33	379.71	306.93	269.76	290.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.