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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,301	5,263	5,203	5,833	5,341	5,121
Other Revenue	412	432.06	385.1	434.69	231.46	107.02
Revenue	5,713	5,695	5,588	6,268	5,572	5,228
Revenue Growth (YoY)	6.58%	1.91%	-10.84%	12.48%	6.58%	-19.73%
Cost of Revenue	4,712	4,764	4,760	5,047	4,104	3,850
Gross Profit	1,001	931.35	828.29	1,221	1,469	1,378
Selling, General & Admin	308.1	341.5	456.31	489.22	506.46	533.33
Research & Development	273.01	243.46	222.29	245.63	249.81	196.63
Other Operating Expenses	42.8	12.69	47.89	41.75	69.55	50.48
Operating Expenses	635.57	603.24	728.46	783.57	821.53	772.64
Operating Income	365.16	328.12	99.83	436.95	647.12	605.06
Interest Expense	-16	-19.34	-26.85	-20.39	-18.17	-16.89
Interest & Investment Income	64.29	118.84	207.62	218.32	192.29	106.01
Currency Exchange Gain (Loss)	5.16	6	5.09	43.2	-0.6	-12.38
Other Non Operating Income (Expenses)	-11.05	-12.57	-2.86	-10.3	-5.52	-2.07
EBT Excluding Unusual Items	407.55	421.05	282.83	667.77	815.12	679.72
Gain (Loss) on Sale of Investments	26.3	-24.78	-88.97	76.71	152.76	4.78
Gain (Loss) on Sale of Assets	-21.17	0.5	-8.76	-21.99	-5.15	-5.83
Asset Writedown	-36.45	-37.02	-40.31	-31.18	-14.5	-12.62
Other Unusual Items	14.11	9.86	10.76	140.92	82.27	261.42
Pretax Income	390.36	369.61	155.56	832.22	1,030	927.47
Income Tax Expense	122.16	142.53	89.36	201.84	229.78	171.62
Earnings From Continuing Operations	268.2	227.08	66.2	630.38	800.72	755.85
Minority Interest in Earnings	-9.59	-13.59	-20.42	-23.87	34.9	32.33
Net Income	258.61	213.49	45.77	606.51	835.62	788.18
Net Income to Common	258.61	213.49	45.77	606.51	835.62	788.18
Net Income Growth	3826.27%	366.42%	-92.45%	-27.42%	6.02%	-42.47%
Shares Outstanding (Basic)	1,118	1,124	1,144	1,123	1,129	1,142
Shares Outstanding (Diluted)	1,118	1,124	1,144	1,123	1,129	1,142
Shares Change (YoY)	-4.60%	-1.81%	1.88%	-0.53%	-1.15%	-0.78%
EPS (Basic)	0.23	0.19	0.04	0.54	0.74	0.69
EPS (Diluted)	0.23	0.19	0.04	0.54	0.74	0.69
EPS Growth	4015.93%	375.00%	-92.59%	-27.03%	7.25%	-42.02%
Free Cash Flow	817.2	459.66	-247.95	687.1	341.8	1,428
Free Cash Flow Per Share	0.73	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	17.52%	16.35%	14.82%	19.47%	26.36%	26.35%
Operating Margin	6.39%	5.76%	1.79%	6.97%	11.61%	11.57%
Profit Margin	4.53%	3.75%	0.82%	9.68%	15.00%	15.08%
Free Cash Flow Margin	14.31%	8.07%	-4.44%	10.96%	6.13%	27.31%
EBITDA	796.12	794.88	585.29	895.2	1,091	1,046
EBITDA Margin	13.94%	13.96%	10.47%	14.28%	19.57%	20.01%
D&A For EBITDA	430.95	466.76	485.46	458.26	443.56	440.96
EBIT	365.16	328.12	99.83	436.95	647.12	605.06
EBIT Margin	6.39%	5.76%	1.79%	6.97%	11.61%	11.57%
Effective Tax Rate	31.29%	38.56%	57.45%	24.25%	22.30%	18.50%
Revenue as Reported	5,713	5,695	5,588	6,268	5,572	5,228
Advertising Expenses	-	1.55	1.48	0.61	0.9	1.42

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