Riyue Heavy Industry Co.,Ltd (SHA:603218)

SHA:603218 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,021	4,621	4,618	4,833	4,687	5,069
Other Revenue	112.81	75.19	37.17	32.14	25.47	41.43
Revenue	6,134	4,696	4,656	4,865	4,712	5,111
Revenue Growth (YoY)	51.56%	0.87%	-4.30%	3.25%	-7.80%	46.61%
Cost of Revenue	5,211	3,943	3,851	4,264	3,766	3,654
Gross Profit	922.78	753.2	804.33	601.01	946.26	1,456
Selling, General & Admin	218.42	204.55	216.1	189.74	147.36	140.97
Research & Development	290.41	227.44	258.73	221.57	184.04	199.7
Other Operating Expenses	44.05	19.88	-0.47	25.84	22.91	27
Operating Expenses	568.45	475.24	464.93	463.95	359.4	375.23
Operating Income	354.33	277.96	339.4	137.06	586.86	1,081
Interest Expense	-15.07	-18.01	-14.27	-9.44	-3.71	-31.38
Interest & Investment Income	80.66	355.67	110.18	158.49	144.77	72.78
Currency Exchange Gain (Loss)	29.43	-0.83	16.13	25.2	-3.6	-4.5
Other Non Operating Income (Expenses)	-3.09	-1.3	1.41	0.74	-2.47	-1
EBT Excluding Unusual Items	446.26	613.49	452.84	312.06	721.84	1,117
Gain (Loss) on Sale of Investments	6.25	23.05	16.83	4.61	27.68	-
Gain (Loss) on Sale of Assets	-7.75	-5.87	-5.58	-13.8	-13.52	-8.67
Asset Writedown	-	-1.49	-9.51	-0.75	-0.43	-1.08
Other Unusual Items	69.08	50.64	34.2	35.23	22.6	25.27
Pretax Income	513.85	679.83	488.78	337.36	758.17	1,133
Income Tax Expense	44.76	64.01	10.18	-6.83	92.25	153.42
Earnings From Continuing Operations	469.09	615.81	478.6	344.18	665.92	979.17
Minority Interest in Earnings	16.71	8	2.91	0.14	1.42	0.2
Net Income	485.8	623.81	481.51	344.33	667.35	979.38
Net Income to Common	485.8	623.81	481.51	344.33	667.35	979.38
Net Income Growth	-20.59%	29.55%	39.84%	-48.40%	-31.86%	94.11%
Shares Outstanding (Basic)	1,015	1,023	1,024	984	967	777
Shares Outstanding (Diluted)	1,015	1,023	1,024	984	967	777
Shares Change (YoY)	-0.35%	-0.18%	4.14%	1.72%	24.43%	4.76%
EPS (Basic)	0.48	0.61	0.47	0.35	0.69	1.26
EPS (Diluted)	0.48	0.61	0.47	0.35	0.69	1.26
EPS Growth	-20.31%	29.79%	34.29%	-49.28%	-45.24%	85.29%
Free Cash Flow	-774.48	-921.07	-1,184	-996.5	358.2	34.69
Free Cash Flow Per Share	-0.76	-0.90	-1.16	-1.01	0.37	0.04
Dividend Per Share	0.350	0.350	0.280	0.200	0.250	0.320
Dividend Growth	25.00%	25.00%	40.00%	-20.00%	-21.88%	49.32%
Gross Margin	15.04%	16.04%	17.28%	12.35%	20.08%	28.50%
Operating Margin	5.78%	5.92%	7.29%	2.82%	12.45%	21.16%
Profit Margin	7.92%	13.28%	10.34%	7.08%	14.16%	19.16%
Free Cash Flow Margin	-12.63%	-19.61%	-25.42%	-20.48%	7.60%	0.68%
EBITDA	763.9	688.58	683.47	379.83	779.87	1,232
EBITDA Margin	12.45%	14.66%	14.68%	7.81%	16.55%	24.11%
D&A For EBITDA	409.57	410.62	344.08	242.77	193.01	150.77
EBIT	354.33	277.96	339.4	137.06	586.86	1,081
EBIT Margin	5.78%	5.92%	7.29%	2.82%	12.45%	21.16%
Effective Tax Rate	8.71%	9.42%	2.08%	-	12.17%	13.55%
Revenue as Reported	6,134	4,696	4,656	4,865	4,712	5,111

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