Runjian Co., Ltd. (SHE:002929)

Runjian 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	9,638	9,198	8,825	8,157	6,600	4,189
Other Revenue	4.22	1.21	1.03	1.86	1.98	3.32
Revenue	9,642	9,199	8,826	8,159	6,602	4,193
Revenue Growth (YoY)	11.39%	4.23%	8.17%	23.58%	57.47%	12.80%
Cost of Revenue	8,422	7,830	7,250	6,622	5,282	3,479
Gross Profit	1,219	1,368	1,576	1,538	1,320	713.9
Selling, General & Admin	493.56	498.25	535.05	555.27	495.46	302.4
Research & Development	336.51	331.84	331.92	282	275.66	165.2
Other Operating Expenses	33.29	22.31	18.75	12.21	21.9	12.01
Operating Expenses	1,055	1,044	1,054	992.33	916.86	498.98
Operating Income	164.32	324.11	521.88	545.3	403.04	214.92
Interest Expense	-137.19	-112.26	-104.79	-119.62	-77.22	-5.54
Interest & Investment Income	96.01	85.05	81.79	88.6	69.55	51.36
Currency Exchange Gain (Loss)	-4.07	7.03	2.77	-3.78	-0.17	-0.23
Other Non Operating Income (Expenses)	-56.63	-39.62	-21.02	-14.61	-9.45	-11.87
EBT Excluding Unusual Items	62.45	264.31	480.64	495.89	385.76	248.63
Impairment of Goodwill	-17.26	-17.26	-20.87	-	-	-
Gain (Loss) on Sale of Investments	-9.06	-8.94	-15.06	-0.54	2.88	-1.19
Gain (Loss) on Sale of Assets	0.95	0.88	0.06	0.02	-0.02	-0.09
Asset Writedown	-0.17	-0.14	-0.49	-1.83	-1.31	-0.43
Other Unusual Items	-7.23	-7.27	24.39	9.92	24.69	13.03
Pretax Income	29.68	231.59	468.66	503.46	412	259.94
Income Tax Expense	31.51	30.77	68.89	99.41	65.81	29.49
Earnings From Continuing Operations	-1.83	200.82	399.78	404.04	346.2	230.45
Minority Interest in Earnings	51.71	45.75	38.75	20.14	6.79	8.25
Net Income	49.88	246.57	438.53	424.18	352.98	238.7
Net Income to Common	49.88	246.57	438.53	424.18	352.98	238.7
Net Income Growth	-87.19%	-43.77%	3.38%	20.17%	47.88%	3.76%
Shares Outstanding (Basic)	277	277	245	232	229	221
Shares Outstanding (Diluted)	277	277	255	248	243	223
Shares Change (YoY)	-1.66%	8.66%	2.78%	1.90%	9.12%	0.85%
EPS (Basic)	0.18	0.89	1.79	1.83	1.54	1.08
EPS (Diluted)	0.18	0.89	1.72	1.71	1.45	1.07
EPS Growth	-86.98%	-48.26%	0.58%	17.93%	35.51%	2.89%
Free Cash Flow	-225.81	-110.19	-23.12	27.84	16.25	223.03
Free Cash Flow Per Share	-0.82	-0.40	-0.09	0.11	0.07	1.00
Dividend Per Share	0.130	0.130	0.250	0.250	0.200	0.150
Dividend Growth	-48.00%	-48.00%	-	25.00%	33.33%	25.00%
Gross Margin	12.65%	14.88%	17.86%	18.84%	19.99%	17.03%
Operating Margin	1.70%	3.52%	5.91%	6.68%	6.11%	5.13%
Profit Margin	0.52%	2.68%	4.97%	5.20%	5.35%	5.69%
Free Cash Flow Margin	-2.34%	-1.20%	-0.26%	0.34%	0.25%	5.32%
EBITDA	253.41	411.03	570.24	578.57	433.74	244.47
EBITDA Margin	2.63%	4.47%	6.46%	7.09%	6.57%	5.83%
D&A For EBITDA	89.09	86.93	48.36	33.28	30.69	29.55
EBIT	164.32	324.11	521.88	545.3	403.04	214.92
EBIT Margin	1.70%	3.52%	5.91%	6.68%	6.10%	5.13%
Effective Tax Rate	106.16%	13.29%	14.70%	19.75%	15.97%	11.34%
Revenue as Reported	9,642	9,199	8,826	8,159	6,602	4,193

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