Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)

SHA:688215 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	396.65	371.35	355.4	290.75	191.1	128.39
Other Revenue	16.2	16.2	16.76	15.29	8.72	5.01
Revenue	412.85	387.55	372.16	306.04	199.82	133.4
Revenue Growth (YoY)	11.37%	4.13%	21.61%	53.16%	49.79%	-45.97%
Cost of Revenue	294.2	280.2	261.87	215.76	138.55	79.59
Gross Profit	118.65	107.35	110.29	90.27	61.27	53.81
Selling, General & Admin	59.53	55.76	53.73	44.77	34.86	26.33
Research & Development	28.02	28.06	28.11	24.45	19.45	17.51
Other Operating Expenses	3.34	0.41	1.06	0.81	-0.08	0.27
Operating Expenses	99.97	91.99	93.38	82.74	59.92	50.98
Operating Income	18.68	15.36	16.92	7.53	1.34	2.83
Interest Expense	-3.69	-3.06	-1.61	-1.74	-1.19	-0.66
Interest & Investment Income	2.05	2.89	2.44	3	5.96	1.29
Currency Exchange Gain (Loss)	1.14	1.14	-0.94	-0.12	-0.18	-1.46
Other Non Operating Income (Expenses)	0	-0.35	-0.09	0.36	-0.19	-0.2
EBT Excluding Unusual Items	18.18	15.98	16.71	9.02	5.75	1.8
Gain (Loss) on Sale of Assets	0.1	-0.02	0.07	0.02	0.13	0
Asset Writedown	-0.07	-	-	-	-	-
Legal Settlements	-	-	-	-	-	-1.35
Other Unusual Items	6.42	6.64	2.86	2.71	9.76	18.26
Pretax Income	24.62	22.6	19.64	11.76	15.65	18.71
Income Tax Expense	4.21	3.76	4.23	-0.52	1.02	2.48
Earnings From Continuing Operations	20.41	18.84	15.41	12.28	14.62	16.23
Minority Interest in Earnings	-2.35	-2.84	-4.13	-2.68	-1.37	-0.27
Net Income	18.06	16	11.28	9.59	13.26	15.96
Net Income to Common	18.06	16	11.28	9.59	13.26	15.96
Net Income Growth	72.03%	41.85%	17.57%	-27.63%	-16.93%	-64.30%
Shares Outstanding (Basic)	70	62	62	62	63	52
Shares Outstanding (Diluted)	70	62	62	62	63	52
Shares Change (YoY)	29.81%	0.65%	-1.30%	-0.52%	20.84%	10.82%
EPS (Basic)	0.26	0.26	0.18	0.15	0.21	0.31
EPS (Diluted)	0.26	0.26	0.18	0.15	0.21	0.31
EPS Growth	32.52%	40.94%	19.12%	-27.25%	-31.25%	-67.79%
Free Cash Flow	-77.51	-30.97	-69.65	-123.03	-100.33	-32.14
Free Cash Flow Per Share	-1.10	-0.50	-1.13	-1.97	-1.60	-0.62
Dividend Per Share	0.084	0.084	0.064	0.077	0.096	0.096
Dividend Growth	30.42%	30.42%	-16.64%	-19.98%	-	-
Gross Margin	28.74%	27.70%	29.64%	29.50%	30.66%	40.34%
Operating Margin	4.52%	3.96%	4.55%	2.46%	0.67%	2.12%
Profit Margin	4.38%	4.13%	3.03%	3.14%	6.64%	11.96%
Free Cash Flow Margin	-18.77%	-7.99%	-18.72%	-40.20%	-50.21%	-24.09%
EBITDA	30.71	27.38	28.93	13.59	2.98	4.17
EBITDA Margin	7.44%	7.07%	7.77%	4.44%	1.49%	3.13%
D&A For EBITDA	12.03	12.02	12.01	6.06	1.64	1.34
EBIT	18.68	15.36	16.92	7.53	1.34	2.83
EBIT Margin	4.52%	3.96%	4.54%	2.46%	0.67%	2.12%
Effective Tax Rate	17.11%	16.63%	21.53%	-	6.54%	13.28%
Revenue as Reported	412.85	387.55	372.16	306.04	199.82	133.4
Advertising Expenses	-	5.25	5.18	3.23	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.