Zhejiang Runtu Co., Ltd. (SHE:002440)
China · Delayed Price · Currency is CNY 13.30
-0.20 (-1.48%)
Sep 4, 2026, 3:04 PM CST
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 | Jun '26 Jun 30, 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 | 6,436 | 5,354 | 5,263 | 5,203 | 5,833 | 5,341 |
Other Revenue | 173.02 | 375.54 | 432.06 | 385.1 | 434.69 | 231.46 |
| 6,609 | 5,730 | 5,695 | 5,588 | 6,268 | 5,572 | |
Revenue Growth | 15.69% | 0.61% | 1.91% | -10.84% | 12.48% | 6.58% |
Cost of Revenue | 5,023 | 4,640 | 4,764 | 4,760 | 5,047 | 4,104 |
Gross Profit | 1,586 | 1,090 | 931.35 | 828.29 | 1,221 | 1,469 |
Selling, General & Admin | 355.71 | 352.92 | 341.5 | 456.31 | 489.22 | 506.46 |
Research & Development | 350.24 | 285.9 | 243.46 | 222.29 | 245.63 | 249.81 |
Other Operating Expenses | 36.26 | 26.6 | 12.69 | 47.89 | 41.75 | 69.55 |
Operating Expenses | 711 | 656.81 | 603.24 | 728.46 | 783.57 | 821.53 |
Operating Income | 875.12 | 433.08 | 328.12 | 99.83 | 436.95 | 647.12 |
Interest Expense | -3.94 | -11.23 | -19.34 | -26.85 | -20.39 | -18.17 |
Interest & Investment Income | 453.89 | 336.09 | 118.84 | 207.62 | 218.32 | 192.29 |
Currency Exchange Gain (Loss) | -7.96 | -7.45 | 6 | 5.09 | 43.2 | -0.6 |
Other Non Operating Income (Expenses) | -59.8 | -3.51 | -12.57 | -2.86 | -10.3 | -5.52 |
EBT Excluding Unusual Items | 1,257 | 746.98 | 421.05 | 282.83 | 667.77 | 815.12 |
Gain (Loss) on Sale of Investments | 39.24 | 12.19 | -24.78 | -88.97 | 76.71 | 152.76 |
Gain (Loss) on Sale of Assets | 24.77 | 25.21 | 0.5 | -8.76 | -21.99 | -5.15 |
Asset Writedown | -5.55 | - | -37.02 | -40.31 | -31.18 | -14.5 |
Other Unusual Items | 27.07 | 26.94 | 9.86 | 10.76 | 140.92 | 82.27 |
Pretax Income | 1,343 | 811.32 | 369.61 | 155.56 | 832.22 | 1,030 |
Income Tax Expense | 184.36 | 132.51 | 142.53 | 89.36 | 201.84 | 229.78 |
Earnings From Continuing Operations | 1,158 | 678.82 | 227.08 | 66.2 | 630.38 | 800.72 |
Minority Interest in Earnings | -12.04 | -9.46 | -13.59 | -20.42 | -23.87 | 34.9 |
Net Income | 1,146 | 669.36 | 213.49 | 45.77 | 606.51 | 835.62 |
Net Income to Common | 1,146 | 669.36 | 213.49 | 45.77 | 606.51 | 835.62 |
Net Income Growth | 343.31% | 213.54% | 366.42% | -92.45% | -27.42% | 6.02% |
Shares Outstanding (Basic) | 1,081 | 1,097 | 1,124 | 1,144 | 1,123 | 1,129 |
Shares Outstanding (Diluted) | 1,081 | 1,097 | 1,124 | 1,144 | 1,123 | 1,129 |
Shares Change | -3.33% | -2.34% | -1.81% | 1.88% | -0.53% | -1.15% |
EPS (Basic) | 1.06 | 0.61 | 0.19 | 0.04 | 0.54 | 0.74 |
EPS (Diluted) | 1.06 | 0.61 | 0.19 | 0.04 | 0.54 | 0.74 |
EPS Growth | 358.58% | 221.05% | 375.00% | -92.59% | -27.03% | 7.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 807.82 | 599.7 | 459.66 | -247.95 | 687.1 | 341.8 |
Free Cash Flow Per Share | 0.75 | 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% | 0% | -40.00% | -28.57% | 0% |
Gross Margin | 24.00% | 19.02% | 16.35% | 14.82% | 19.47% | 26.36% |
Operating Margin | 13.24% | 7.56% | 5.76% | 1.79% | 6.97% | 11.61% |
Profit Margin | 17.35% | 11.68% | 3.75% | 0.82% | 9.68% | 15.00% |
Free Cash Flow Margin | 12.22% | 10.47% | 8.07% | -4.44% | 10.96% | 6.13% |
EBITDA | 1,245 | 821.71 | 795.97 | 585.29 | 895.2 | 1,091 |
EBITDA Margin | 18.84% | 14.34% | 13.98% | 10.47% | 14.28% | 19.57% |
D&A For EBITDA | 369.76 | 388.63 | 467.85 | 485.46 | 458.26 | 443.56 |
EBIT | 875.12 | 433.08 | 328.12 | 99.83 | 436.95 | 647.12 |
EBIT Margin | 13.24% | 7.56% | 5.76% | 1.79% | 6.97% | 11.61% |
Effective Tax Rate | 13.73% | 16.33% | 38.56% | 57.45% | 24.25% | 22.30% |
Revenue as Reported | 3,024 | 5,730 | 5,695 | 5,588 | 6,268 | 5,572 |
Advertising Expenses | - | 1.75 | 1.55 | 1.48 | 0.61 | 0.9 |