Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China
· Delayed Price · Currency is CNY 35.44
+0.63 (1.81%)
Jun 4, 2025, 2:45 PM CST
Rayhoo Motor Dies Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,596 | 2,355 | 1,839 | 1,153 | 1,032 | 945.83 | Upgrade
|
| Other Revenue | 69.71 | 69.71 | 38.02 | 15.04 | 12.73 | 4.04 | Upgrade
|
| Revenue | 2,666 | 2,424 | 1,877 | 1,168 | 1,045 | 949.87 | Upgrade
|
| Revenue Growth (YoY) | 33.38% | 29.16% | 60.73% | 11.78% | 9.98% | -9.80% | Upgrade
|
| Cost of Revenue | 1,996 | 1,821 | 1,500 | 909.28 | 811.69 | 717.83 | Upgrade
|
| Gross Profit | 670.03 | 603.27 | 377.18 | 258.51 | 233.02 | 232.03 | Upgrade
|
| Selling, General & Admin | 143.58 | 142.29 | 115.45 | 92.98 | 87.47 | 68.23 | Upgrade
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| Research & Development | 120.38 | 119.25 | 97.47 | 79.56 | 60.85 | 53.07 | Upgrade
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| Other Operating Expenses | -3.05 | -10.42 | -1.18 | 9.44 | 5.71 | 5.28 | Upgrade
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| Operating Expenses | 275.82 | 256.52 | 224.54 | 188.69 | 167.54 | 142.48 | Upgrade
|
| Operating Income | 394.2 | 346.75 | 152.64 | 69.82 | 65.48 | 89.55 | Upgrade
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| Interest Expense | -11.46 | -13.01 | -19.67 | -11.53 | -3.12 | -5.35 | Upgrade
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| Interest & Investment Income | 93.3 | 104.49 | 95.24 | 57 | 52.97 | 22.15 | Upgrade
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| Currency Exchange Gain (Loss) | 3.27 | 3.27 | 2.02 | 1.37 | -0.95 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.45 | -1.48 | -3.04 | -1.33 | -2.13 | -0.82 | Upgrade
|
| EBT Excluding Unusual Items | 477.87 | 440.03 | 227.2 | 115.32 | 112.25 | 104.26 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.13 | 0.7 | -0.5 | 0.44 | -0.11 | 0.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | 0.12 | -0.19 | 0.03 | -0.04 | -0.84 | Upgrade
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| Asset Writedown | -1.28 | 0.03 | 0.07 | -0.01 | -0.09 | -0.05 | Upgrade
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| Other Unusual Items | 15.34 | 14.79 | 4.56 | 29.15 | 21.78 | 18.88 | Upgrade
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| Pretax Income | 491.95 | 455.67 | 231.13 | 144.93 | 133.79 | 122.7 | Upgrade
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| Income Tax Expense | 59.65 | 52.36 | 12.16 | -0.22 | 9.6 | 14.58 | Upgrade
|
| Earnings From Continuing Operations | 432.3 | 403.31 | 218.97 | 145.15 | 124.19 | 108.13 | Upgrade
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| Minority Interest in Earnings | -60.38 | -52.99 | -16.71 | -5.12 | -8.96 | -4.76 | Upgrade
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| Net Income | 371.92 | 350.32 | 202.26 | 140.03 | 115.23 | 103.36 | Upgrade
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| Net Income to Common | 371.92 | 350.32 | 202.26 | 140.03 | 115.23 | 103.36 | Upgrade
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| Net Income Growth | 58.14% | 73.20% | 44.44% | 21.52% | 11.48% | -23.94% | Upgrade
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| Shares Outstanding (Basic) | 208 | 206 | 187 | 184 | 183 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 208 | 206 | 194 | 187 | 183 | 152 | Upgrade
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| Shares Change (YoY) | 5.61% | 5.96% | 4.17% | 2.08% | 20.32% | 10.73% | Upgrade
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| EPS (Basic) | 1.79 | 1.70 | 1.08 | 0.76 | 0.63 | 0.68 | Upgrade
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| EPS (Diluted) | 1.79 | 1.70 | 1.04 | 0.75 | 0.63 | 0.68 | Upgrade
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| EPS Growth | 49.74% | 63.46% | 38.67% | 19.05% | -7.35% | -31.31% | Upgrade
|
| Free Cash Flow | -32.87 | -58.41 | -130.13 | -139.96 | -51.23 | 2.88 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.28 | -0.67 | -0.75 | -0.28 | 0.02 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | - | - | Upgrade
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| Gross Margin | 25.13% | 24.88% | 20.09% | 22.14% | 22.30% | 24.43% | Upgrade
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| Operating Margin | 14.79% | 14.30% | 8.13% | 5.98% | 6.27% | 9.43% | Upgrade
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| Profit Margin | 13.95% | 14.45% | 10.78% | 11.99% | 11.03% | 10.88% | Upgrade
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| Free Cash Flow Margin | -1.23% | -2.41% | -6.93% | -11.98% | -4.90% | 0.30% | Upgrade
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| EBITDA | 492.51 | 438.2 | 216.64 | 117.32 | 103.11 | 120.58 | Upgrade
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| EBITDA Margin | 18.48% | 18.07% | 11.54% | 10.05% | 9.87% | 12.70% | Upgrade
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| D&A For EBITDA | 98.31 | 91.45 | 64 | 47.5 | 37.63 | 31.03 | Upgrade
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| EBIT | 394.2 | 346.75 | 152.64 | 69.82 | 65.48 | 89.55 | Upgrade
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| EBIT Margin | 14.79% | 14.30% | 8.13% | 5.98% | 6.27% | 9.43% | Upgrade
|
| Effective Tax Rate | 12.13% | 11.49% | 5.26% | - | 7.17% | 11.88% | Upgrade
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| Revenue as Reported | 2,666 | 2,424 | 1,877 | 1,168 | 1,045 | 949.87 | Upgrade
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| Advertising Expenses | - | 1.06 | 0.85 | - | - | - | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.