Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)

SHA:688800 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	3,111	2,379	1,539	1,615	894.16	606.63
Other Revenue	35.24	35.24	15.97	10.23	7.56	3.76
Revenue	3,146	2,415	1,555	1,625	901.72	610.39
Revenue Growth (YoY)	49.56%	55.29%	-4.32%	80.23%	47.73%	20.07%
Cost of Revenue	2,468	1,905	1,181	1,192	685.4	445.41
Gross Profit	678.25	509.95	374.44	432.71	216.32	164.98
Selling, General & Admin	175.02	160.94	124.85	66.68	48.01	44.43
Research & Development	140.93	147.01	115.83	88.15	46.29	30.67
Other Operating Expenses	-0.82	-6.41	0.86	3.63	3.72	3.69
Operating Expenses	334.42	320.52	252.1	178.02	97.78	83.73
Operating Income	343.83	189.43	122.34	254.69	118.55	81.25
Interest Expense	-29.27	-19.72	-9.38	-1.73	-1.98	-2.09
Interest & Investment Income	12.52	16.38	18.93	10.36	3.28	0.96
Currency Exchange Gain (Loss)	1.06	1.06	8.96	6.73	-0.9	-2.12
Other Non Operating Income (Expenses)	3.88	-0.53	-1.72	-0.27	-0.54	-0.58
EBT Excluding Unusual Items	332.03	186.62	139.13	269.78	118.41	77.42
Gain (Loss) on Sale of Investments	-3.15	-0.8	-	-	-5.04	-3.84
Gain (Loss) on Sale of Assets	0.53	-0.02	-0.37	0.14	0.46	-0.16
Asset Writedown	-10.32	-	-	-	-	-
Other Unusual Items	29.33	13.71	5.56	12.15	12.96	10.1
Pretax Income	348.43	199.51	144.32	282.07	126.8	83.53
Income Tax Expense	41.54	21.63	7.76	28.89	13.01	11.01
Earnings From Continuing Operations	306.88	177.88	136.55	253.18	113.79	72.52
Minority Interest in Earnings	-4.58	-2.61	0.26	-0.49	0.07	1.1
Net Income	302.3	175.27	136.81	252.69	113.86	73.63
Net Income to Common	302.3	175.27	136.81	252.69	113.86	73.63
Net Income Growth	105.70%	28.11%	-45.86%	121.92%	54.65%	75.17%
Shares Outstanding (Basic)	204	205	207	199	168	147
Shares Outstanding (Diluted)	204	205	207	199	168	147
Shares Change (YoY)	-0.45%	-0.74%	3.88%	18.16%	14.42%	0.09%
EPS (Basic)	1.48	0.85	0.66	1.27	0.68	0.50
EPS (Diluted)	1.48	0.85	0.66	1.27	0.68	0.50
EPS Growth	106.64%	29.07%	-47.88%	87.81%	35.16%	75.01%
Free Cash Flow	-389.17	-234.21	-320.59	-121.11	-24.21	72.91
Free Cash Flow Per Share	-1.90	-1.14	-1.55	-0.61	-0.14	0.49
Dividend Per Share	0.269	0.269	0.769	0.286	0.176	-
Dividend Growth	-65.00%	-65.00%	169.23%	62.51%	-	-
Gross Margin	21.56%	21.12%	24.08%	26.63%	23.99%	27.03%
Operating Margin	10.93%	7.85%	7.87%	15.67%	13.15%	13.31%
Profit Margin	9.61%	7.26%	8.80%	15.55%	12.63%	12.06%
Free Cash Flow Margin	-12.37%	-9.70%	-20.62%	-7.45%	-2.69%	11.95%
EBITDA	432.97	264.17	177.88	288.17	144.46	105.46
EBITDA Margin	13.76%	10.94%	11.44%	17.73%	16.02%	17.28%
D&A For EBITDA	89.14	74.74	55.53	33.47	25.91	24.2
EBIT	343.83	189.43	122.34	254.69	118.55	81.25
EBIT Margin	10.93%	7.85%	7.87%	15.67%	13.15%	13.31%
Effective Tax Rate	11.92%	10.84%	5.38%	10.24%	10.26%	13.18%
Revenue as Reported	3,146	2,415	1,555	1,625	901.72	610.39

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