Zhejiang Runtu Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	5,758	5,354	5,263	5,203	5,833	5,341
Other Revenue	375.54	375.54	432.06	385.1	434.69	231.46
Revenue	6,134	5,730	5,695	5,588	6,268	5,572
Revenue Growth (YoY)	7.18%	0.61%	1.91%	-10.84%	12.48%	6.58%
Cost of Revenue	4,895	4,640	4,764	4,760	5,047	4,104
Gross Profit	1,239	1,090	931.35	828.29	1,221	1,469
Selling, General & Admin	339.58	352.92	341.5	456.31	489.22	506.46
Research & Development	299.57	285.9	243.46	222.29	245.63	249.81
Other Operating Expenses	43.6	26.6	12.69	47.89	41.75	69.55
Operating Expenses	690.01	656.81	603.24	728.46	783.57	821.53
Operating Income	548.97	433.08	328.12	99.83	436.95	647.12
Interest Expense	-8.31	-11.23	-19.34	-26.85	-20.39	-18.17
Interest & Investment Income	347.3	336.09	118.84	207.62	218.32	192.29
Currency Exchange Gain (Loss)	-7.45	-7.45	6	5.09	43.2	-0.6
Other Non Operating Income (Expenses)	-11.36	-3.51	-12.57	-2.86	-10.3	-5.52
EBT Excluding Unusual Items	869.15	746.98	421.05	282.83	667.77	815.12
Gain (Loss) on Sale of Investments	34.79	12.19	-24.78	-88.97	76.71	152.76
Gain (Loss) on Sale of Assets	25.21	25.21	0.5	-8.76	-21.99	-5.15
Asset Writedown	-	-	-37.02	-40.31	-31.18	-14.5
Other Unusual Items	32.93	26.94	9.86	10.76	140.92	82.27
Pretax Income	962.08	811.32	369.61	155.56	832.22	1,030
Income Tax Expense	147.39	132.51	142.53	89.36	201.84	229.78
Earnings From Continuing Operations	814.69	678.82	227.08	66.2	630.38	800.72
Minority Interest in Earnings	-9.4	-9.46	-13.59	-20.42	-23.87	34.9
Net Income	805.29	669.36	213.49	45.77	606.51	835.62
Net Income to Common	805.29	669.36	213.49	45.77	606.51	835.62
Net Income Growth	209.76%	213.54%	366.42%	-92.45%	-27.42%	6.02%
Shares Outstanding (Basic)	1,086	1,097	1,124	1,144	1,123	1,129
Shares Outstanding (Diluted)	1,086	1,097	1,124	1,144	1,123	1,129
Shares Change (YoY)	-0.67%	-2.34%	-1.81%	1.88%	-0.53%	-1.15%
EPS (Basic)	0.74	0.61	0.19	0.04	0.54	0.74
EPS (Diluted)	0.74	0.61	0.19	0.04	0.54	0.74
EPS Growth	211.86%	221.05%	375.00%	-92.59%	-27.03%	7.25%
Free Cash Flow	655.32	599.7	459.66	-247.95	687.1	341.8
Free Cash Flow Per Share	0.60	0.55	0.41	-0.22	0.61	0.30
Dividend Per Share	0.200	0.200	0.150	0.150	0.250	0.350
Dividend Growth	33.33%	33.33%	-	-40.00%	-28.57%	-
Gross Margin	20.20%	19.02%	16.35%	14.82%	19.47%	26.36%
Operating Margin	8.95%	7.56%	5.76%	1.79%	6.97%	11.61%
Profit Margin	13.13%	11.68%	3.75%	0.82%	9.68%	15.00%
Free Cash Flow Margin	10.68%	10.47%	8.07%	-4.44%	10.96%	6.13%
EBITDA	917.79	821.71	795.97	585.29	895.2	1,091
EBITDA Margin	14.96%	14.34%	13.98%	10.47%	14.28%	19.57%
D&A For EBITDA	368.82	388.63	467.85	485.46	458.26	443.56
EBIT	548.97	433.08	328.12	99.83	436.95	647.12
EBIT Margin	8.95%	7.56%	5.76%	1.79%	6.97%	11.61%
Effective Tax Rate	15.32%	16.33%	38.56%	57.45%	24.25%	22.30%
Revenue as Reported	6,134	5,730	5,695	5,588	6,268	5,572
Advertising Expenses	-	1.75	1.55	1.48	0.61	0.9

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