Zhejiang Runtu Co., Ltd. (SHE:002440)

Zhejiang Runtu 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,291	5,263	5,203	5,833	5,341	5,121
Other Revenue	432.06	432.06	385.1	434.69	231.46	107.02
Revenue	5,723	5,695	5,588	6,268	5,572	5,228
Revenue Growth (YoY)	4.13%	1.91%	-10.84%	12.48%	6.58%	-19.73%
Cost of Revenue	4,773	4,764	4,760	5,047	4,104	3,850
Gross Profit	949.63	931.35	828.29	1,221	1,469	1,378
Selling, General & Admin	327.61	341.5	456.31	489.22	506.46	533.33
Research & Development	264.5	243.46	222.29	245.63	249.81	196.63
Other Operating Expenses	10.87	12.69	47.89	41.75	69.55	50.48
Operating Expenses	605.34	603.24	728.46	783.57	821.53	772.64
Operating Income	344.3	328.12	99.83	436.95	647.12	605.06
Interest Expense	-16.81	-19.34	-26.85	-20.39	-18.17	-16.89
Interest & Investment Income	98.09	118.84	207.62	218.32	192.29	106.01
Currency Exchange Gain (Loss)	6	6	5.09	43.2	-0.6	-12.38
Other Non Operating Income (Expenses)	-5.88	-12.57	-2.86	-10.3	-5.52	-2.07
EBT Excluding Unusual Items	425.7	421.05	282.83	667.77	815.12	679.72
Gain (Loss) on Sale of Investments	6.59	-24.78	-88.97	76.71	152.76	4.78
Gain (Loss) on Sale of Assets	-1.24	0.5	-8.76	-21.99	-5.15	-5.83
Asset Writedown	-37.02	-37.02	-40.31	-31.18	-14.5	-12.62
Other Unusual Items	14.24	9.86	10.76	140.92	82.27	261.42
Pretax Income	408.27	369.61	155.56	832.22	1,030	927.47
Income Tax Expense	138.75	142.53	89.36	201.84	229.78	171.62
Earnings From Continuing Operations	269.52	227.08	66.2	630.38	800.72	755.85
Minority Interest in Earnings	-9.55	-13.59	-20.42	-23.87	34.9	32.33
Net Income	259.97	213.49	45.77	606.51	835.62	788.18
Net Income to Common	259.97	213.49	45.77	606.51	835.62	788.18
Net Income Growth	586.79%	366.42%	-92.45%	-27.42%	6.02%	-42.47%
Shares Outstanding (Basic)	1,093	1,124	1,144	1,123	1,129	1,142
Shares Outstanding (Diluted)	1,093	1,124	1,144	1,123	1,129	1,142
Shares Change (YoY)	-2.76%	-1.81%	1.88%	-0.53%	-1.15%	-0.78%
EPS (Basic)	0.24	0.19	0.04	0.54	0.74	0.69
EPS (Diluted)	0.24	0.19	0.04	0.54	0.74	0.69
EPS Growth	606.28%	375.00%	-92.59%	-27.03%	7.25%	-42.02%
Free Cash Flow	374.34	459.66	-247.95	687.1	341.8	1,428
Free Cash Flow Per Share	0.34	0.41	-0.22	0.61	0.30	1.25
Dividend Per Share	0.150	0.150	0.150	0.250	0.350	0.350
Dividend Growth	-	-	-40.00%	-28.57%	-	-
Gross Margin	16.59%	16.35%	14.82%	19.47%	26.36%	26.35%
Operating Margin	6.02%	5.76%	1.79%	6.97%	11.61%	11.57%
Profit Margin	4.54%	3.75%	0.82%	9.68%	15.00%	15.08%
Free Cash Flow Margin	6.54%	8.07%	-4.44%	10.96%	6.13%	27.31%
EBITDA	806.38	794.88	585.29	895.2	1,091	1,046
EBITDA Margin	14.09%	13.96%	10.47%	14.28%	19.57%	20.01%
D&A For EBITDA	462.08	466.76	485.46	458.26	443.56	440.96
EBIT	344.3	328.12	99.83	436.95	647.12	605.06
EBIT Margin	6.02%	5.76%	1.79%	6.97%	11.61%	11.57%
Effective Tax Rate	33.98%	38.56%	57.45%	24.25%	22.30%	18.50%
Revenue as Reported	5,723	5,695	5,588	6,268	5,572	5,228
Advertising Expenses	-	1.55	1.48	0.61	0.9	1.42

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.