Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)

Shenzhen Rapoo Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	431.55	437.09	413.88	446.55	486	448.96
Other Revenue	0.5	0.5	0.58	0.95	0.8	1.14
Revenue	432.05	437.59	414.46	447.5	486.8	450.1
Revenue Growth (YoY)	-1.26%	5.58%	-7.38%	-8.08%	8.15%	0.09%
Cost of Revenue	310.34	307.48	301.49	331.13	359.95	333.4
Gross Profit	121.71	130.11	112.97	116.37	126.86	116.69
Selling, General & Admin	81.13	70.78	69.45	70.92	68.36	58.48
Research & Development	25.75	27.07	28.14	25.38	22.57	14.43
Other Operating Expenses	5.6	2.87	4.36	3.7	3.34	3.62
Operating Expenses	131.76	112.55	112.26	101.93	96.32	77.04
Operating Income	-10.05	17.56	0.71	14.44	30.53	39.66
Interest Expense	-1.06	-1.11	-0.2	-0.3	-0.44	-0.07
Interest & Investment Income	22.22	22.45	21.92	20.22	19.19	18.95
Currency Exchange Gain (Loss)	2.73	2.73	3.29	15.15	-4.42	-11.89
Other Non Operating Income (Expenses)	-0.77	-0.35	-0.48	-0.73	-0.27	0.25
EBT Excluding Unusual Items	13.06	41.28	25.25	48.78	44.6	46.89
Gain (Loss) on Sale of Investments	0.06	0.01	-	-	-	0.81
Gain (Loss) on Sale of Assets	-0	-0.03	-0.09	-0.89	0.07	0.07
Asset Writedown	-2.24	-	-	-0.48	-1.22	-1.1
Legal Settlements	-	-	2.96	-	-	-
Other Unusual Items	4.63	2.36	7.62	-3.83	4.5	7.88
Pretax Income	15.51	43.62	35.75	43.57	47.95	54.57
Income Tax Expense	4.74	6.87	3.78	6.33	4.99	8.05
Earnings From Continuing Operations	10.77	36.75	31.96	37.24	42.96	46.51
Net Income to Company	10.77	36.75	31.96	37.24	42.96	46.51
Net Income	10.77	36.75	31.96	37.24	42.96	46.51
Net Income to Common	10.77	36.75	31.96	37.24	42.96	46.51
Net Income Growth	-70.23%	15.00%	-14.18%	-13.32%	-7.63%	-
Shares Outstanding (Basic)	273	282	291	286	286	291
Shares Outstanding (Diluted)	273	282	291	286	286	291
Shares Change (YoY)	-6.32%	-2.84%	1.42%	0.02%	-1.47%	1.99%
EPS (Basic)	0.04	0.13	0.11	0.13	0.15	0.16
EPS (Diluted)	0.04	0.13	0.11	0.13	0.15	0.16
EPS Growth	-68.22%	18.36%	-15.38%	-13.33%	-6.25%	-
Free Cash Flow	36.83	96.57	37.33	53.3	51.9	-8.43
Free Cash Flow Per Share	0.14	0.34	0.13	0.19	0.18	-0.03
Gross Margin	28.17%	29.73%	27.26%	26.00%	26.06%	25.93%
Operating Margin	-2.33%	4.01%	0.17%	3.23%	6.27%	8.81%
Profit Margin	2.49%	8.40%	7.71%	8.32%	8.83%	10.33%
Free Cash Flow Margin	8.53%	22.07%	9.01%	11.91%	10.66%	-1.87%
EBITDA	-0.92	26.59	9.61	25.81	42.26	51.91
EBITDA Margin	-0.21%	6.08%	2.32%	5.77%	8.68%	11.53%
D&A For EBITDA	9.13	9.03	8.89	11.37	11.73	12.26
EBIT	-10.05	17.56	0.71	14.44	30.53	39.66
EBIT Margin	-2.33%	4.01%	0.17%	3.23%	6.27%	8.81%
Effective Tax Rate	30.58%	15.75%	10.59%	14.53%	10.40%	14.76%
Revenue as Reported	432.05	437.59	414.46	447.5	486.8	450.1

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