Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)

SHE:003015 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	589.79	570.2	471.19	461.08	478.69	508.82
Other Revenue	12.85	12.85	6.74	8.06	9.65	8.5
Revenue	602.64	583.05	477.93	469.14	488.34	517.33
Revenue Growth (YoY)	19.70%	22.00%	1.87%	-3.93%	-5.60%	-6.15%
Cost of Revenue	432.82	434.91	389.39	348.51	324.24	321.24
Gross Profit	169.81	148.14	88.54	120.63	164.1	196.09
Selling, General & Admin	46.16	46.75	50.01	46.54	45.88	42.36
Research & Development	33.49	33.79	31.74	25.53	24.82	28.26
Other Operating Expenses	-2.41	-2.8	1.75	2.94	3.17	4.53
Operating Expenses	77.13	77.57	100.45	74	72.77	74.16
Operating Income	92.68	70.57	-11.91	46.63	91.33	121.93
Interest Expense	-1.82	-2.36	-4.05	-4.86	-7.11	-11.88
Interest & Investment Income	2.53	3.37	3.34	2.87	7.88	2.26
Currency Exchange Gain (Loss)	-0.15	-0.15	0.96	-0.28	0.51	0.84
Other Non Operating Income (Expenses)	-0.54	0.1	0.14	-0.19	-0.5	-0.94
EBT Excluding Unusual Items	92.71	71.54	-11.53	44.17	92.11	112.21
Gain (Loss) on Sale of Investments	0.02	-	0.06	-0.53	-	-
Gain (Loss) on Sale of Assets	0.04	0.04	-	-0	-	-0.01
Asset Writedown	0.81	-0	-4.51	-0.09	-0.02	-0.01
Other Unusual Items	3.01	3.01	2.17	4.15	3.78	2.57
Pretax Income	96.59	74.59	-13.8	47.7	95.87	114.77
Income Tax Expense	7.34	7.11	2.78	7.8	13.51	15.68
Net Income	89.24	67.47	-16.58	39.89	82.36	99.09
Net Income to Common	89.24	67.47	-16.58	39.89	82.36	99.09
Net Income Growth	-	-	-	-51.56%	-16.88%	16.71%
Shares Outstanding (Basic)	255	270	276	266	284	220
Shares Outstanding (Diluted)	255	270	276	266	284	220
Shares Change (YoY)	-8.01%	-2.34%	3.92%	-6.36%	28.98%	3.74%
EPS (Basic)	0.35	0.25	-0.06	0.15	0.29	0.45
EPS (Diluted)	0.35	0.25	-0.06	0.15	0.29	0.45
EPS Growth	-	-	-	-48.28%	-35.56%	12.50%
Free Cash Flow	139.71	131.41	92.59	8.3	-81.07	60.56
Free Cash Flow Per Share	0.55	0.49	0.34	0.03	-0.28	0.28
Dividend Per Share	0.200	0.200	0.100	0.200	0.200	0.150
Dividend Growth	100.00%	100.00%	-50.00%	-	33.33%	-
Gross Margin	28.18%	25.41%	18.52%	25.71%	33.60%	37.90%
Operating Margin	15.38%	12.10%	-2.49%	9.94%	18.70%	23.57%
Profit Margin	14.81%	11.57%	-3.47%	8.50%	16.87%	19.15%
Free Cash Flow Margin	23.18%	22.54%	19.37%	1.77%	-16.60%	11.71%
EBITDA	177.81	156.88	79.15	113.11	150.74	179.56
EBITDA Margin	29.50%	26.91%	16.56%	24.11%	30.87%	34.71%
D&A For EBITDA	85.13	86.31	91.06	66.47	59.4	57.64
EBIT	92.68	70.57	-11.91	46.63	91.33	121.93
EBIT Margin	15.38%	12.10%	-2.49%	9.94%	18.70%	23.57%
Effective Tax Rate	7.60%	9.54%	-	16.36%	14.09%	13.66%
Revenue as Reported	602.64	583.05	477.93	469.14	488.34	517.33
Advertising Expenses	-	2.09	2.05	0.78	2.9	0.51

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