Runjian Co., Ltd. (SHE:002929)
China · Delayed Price · Currency is CNY 46.11
-1.28 (-2.70%)
Sep 30, 2026, 3:04 PM CST
Runjian 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 9,225 | 10,339 | 9,198 | 8,825 | 8,157 | 6,600 |
Other Revenue | 12.48 | 10.34 | 1.21 | 1.03 | 1.86 | 1.98 |
| 9,238 | 10,349 | 9,199 | 8,826 | 8,159 | 6,602 | |
Revenue Growth | -4.19% | 12.50% | 4.23% | 8.17% | 23.58% | 57.47% |
Cost of Revenue | 8,149 | 9,163 | 7,830 | 7,250 | 6,622 | 5,282 |
Gross Profit | 1,089 | 1,186 | 1,368 | 1,576 | 1,538 | 1,320 |
Selling, General & Admin | 701.71 | 674.33 | 498.25 | 535.05 | 555.27 | 495.46 |
Research & Development | 352.42 | 354.16 | 331.84 | 331.92 | 282 | 275.66 |
Other Operating Expenses | 40.35 | 24.12 | 20.33 | 18.75 | 12.21 | 21.9 |
Operating Expenses | 992.94 | 1,044 | 1,042 | 1,054 | 992.33 | 916.86 |
Operating Income | 95.72 | 142.59 | 326.09 | 521.88 | 545.3 | 403.04 |
Interest Expense | -151.26 | -150.07 | -112.26 | -104.79 | -119.62 | -77.22 |
Interest & Investment Income | 115.58 | 115.58 | 85.05 | 81.79 | 88.6 | 69.55 |
Currency Exchange Gain (Loss) | -3.25 | 3.3 | 7.03 | 2.77 | -3.78 | -0.17 |
Other Non Operating Income (Expenses) | -64.95 | -74.83 | -39.62 | -21.02 | -14.61 | -4.65 |
EBT Excluding Unusual Items | -8.16 | 36.58 | 266.29 | 480.64 | 495.89 | 390.55 |
Impairment of Goodwill | -25.12 | -25.12 | -17.26 | -20.87 | - | - |
Gain (Loss) on Sale of Investments | -14.3 | -2.34 | -8.94 | -15.06 | -0.54 | 2.88 |
Gain (Loss) on Sale of Assets | -16.38 | -17.52 | 0.88 | 0.06 | 0.02 | -0.02 |
Asset Writedown | -34.7 | -34.94 | -0.14 | -0.49 | -1.83 | -1.31 |
Other Unusual Items | 43.61 | 12.19 | -9.25 | 24.39 | 9.92 | 19.9 |
Pretax Income | -55.05 | -31.15 | 231.59 | 468.66 | 503.46 | 412 |
Income Tax Expense | -9.46 | 2.31 | 30.77 | 68.89 | 99.41 | 65.81 |
Earnings From Continuing Operations | -45.59 | -33.45 | 200.82 | 399.78 | 404.04 | 346.2 |
Minority Interest in Earnings | 71.06 | 71.37 | 45.75 | 38.75 | 20.14 | 6.79 |
Net Income | 25.47 | 37.92 | 246.57 | 438.53 | 424.18 | 352.98 |
Net Income to Common | 25.47 | 37.92 | 246.57 | 438.53 | 424.18 | 352.98 |
Net Income Growth | -48.94% | -84.62% | -43.77% | 3.38% | 20.17% | 47.88% |
Shares Outstanding (Basic) | 265 | 271 | 277 | 245 | 232 | 229 |
Shares Outstanding (Diluted) | 300 | 292 | 277 | 255 | 248 | 243 |
Shares Change | 8.54% | 5.28% | 8.66% | 2.78% | 1.90% | 9.12% |
EPS (Basic) | 0.10 | 0.14 | 0.89 | 1.79 | 1.83 | 1.54 |
EPS (Diluted) | 0.08 | 0.13 | 0.89 | 1.72 | 1.71 | 1.45 |
EPS Growth | -52.96% | -85.39% | -48.26% | 0.58% | 17.93% | 35.51% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -252.44 | 105.35 | -110.19 | -23.12 | 27.84 | 16.25 |
Free Cash Flow Per Share | -0.84 | 0.36 | -0.40 | -0.09 | 0.11 | 0.07 |
Dividend Per Share | 0.078 | 0.060 | 0.130 | 0.250 | 0.250 | 0.200 |
Dividend Growth | -40.00% | -53.85% | -48.00% | 0% | 25.00% | 33.33% |
Gross Margin | 11.79% | 11.46% | 14.88% | 17.86% | 18.84% | 19.99% |
Operating Margin | 1.04% | 1.38% | 3.55% | 5.91% | 6.68% | 6.11% |
Profit Margin | 0.28% | 0.37% | 2.68% | 4.97% | 5.20% | 5.35% |
Free Cash Flow Margin | -2.73% | 1.02% | -1.20% | -0.26% | 0.34% | 0.25% |
EBITDA | 206.83 | 243.74 | 421.47 | 570.24 | 578.57 | 430.47 |
EBITDA Margin | 2.24% | 2.35% | 4.58% | 6.46% | 7.09% | 6.52% |
D&A For EBITDA | 111.11 | 101.15 | 95.38 | 48.36 | 33.28 | 27.42 |
EBIT | 95.72 | 142.59 | 326.09 | 521.88 | 545.3 | 403.04 |
EBIT Margin | 1.04% | 1.38% | 3.55% | 5.91% | 6.68% | 6.10% |
Effective Tax Rate | - | - | 13.29% | 14.70% | 19.75% | 15.97% |
Revenue as Reported | 9,238 | 10,349 | 9,199 | 8,826 | 8,159 | 6,602 |