Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)

SHE:300576 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	1,011	948.08	798.05	733.97	784.27	542.54
Other Revenue	1.23	1.3	1.29	1.37	1.5	1.42
Revenue	1,012	949.38	799.34	735.34	785.77	543.96
Revenue Growth (YoY)	15.49%	18.77%	8.70%	-6.42%	44.45%	19.52%
Cost of Revenue	639.29	598.64	510.44	527	567.51	379.02
Gross Profit	372.68	350.73	288.9	208.34	218.26	164.94
Selling, General & Admin	160.15	145.17	119.71	116.25	125.94	73.59
Research & Development	53.72	50.55	43.03	36.45	41.06	24.86
Other Operating Expenses	12.29	6.64	0.51	4.93	4.61	3.63
Operating Expenses	237.91	211.54	168.2	159.07	173.84	104.94
Operating Income	134.77	139.19	120.71	49.27	44.43	60
Interest Expense	-0.49	-0.56	-0.51	-0.8	-5.21	-
Interest & Investment Income	3.66	3.6	2.96	1.2	1.76	1.48
Currency Exchange Gain (Loss)	-0	-2.1	0.19	-0.02	-0	-0.01
Other Non Operating Income (Expenses)	-0.35	-0.32	-0.01	-0.29	-0.39	-0.56
EBT Excluding Unusual Items	137.6	139.82	123.34	49.36	40.58	60.91
Impairment of Goodwill	-	-	-4.24	-	-	-
Gain (Loss) on Sale of Investments	-5.59	-4.24	-21.17	-2.96	-	-
Gain (Loss) on Sale of Assets	0.24	0.15	-0.2	-0.05	-	0
Asset Writedown	-0.33	-0.34	-0.58	-0.39	-0.11	-0.02
Other Unusual Items	7.55	6.31	0.02	11.26	5.21	2.02
Pretax Income	139.47	141.7	97.17	57.22	45.68	62.91
Income Tax Expense	20.73	18.9	12.73	5.86	5.65	6.08
Earnings From Continuing Operations	118.75	122.8	84.43	51.36	40.03	56.83
Minority Interest in Earnings	0.5	-0.45	1.05	1.33	-0.03	-
Net Income	119.25	122.35	85.49	52.69	40	56.83
Net Income to Common	119.25	122.35	85.49	52.69	40	56.83
Net Income Growth	5.85%	43.13%	62.25%	31.71%	-29.61%	50.20%
Shares Outstanding (Basic)	356	355	289	330	334	330
Shares Outstanding (Diluted)	357	355	289	330	334	330
Shares Change (YoY)	18.58%	22.93%	-12.41%	-1.11%	1.09%	0.13%
EPS (Basic)	0.33	0.34	0.30	0.16	0.12	0.17
EPS (Diluted)	0.33	0.34	0.29	0.16	0.12	0.17
EPS Growth	-9.80%	18.07%	82.66%	33.19%	-30.37%	50.00%
Free Cash Flow	-66.05	-167.96	-185.2	60.7	36.6	5.94
Free Cash Flow Per Share	-0.18	-0.47	-0.64	0.18	0.11	0.02
Dividend Per Share	0.075	0.075	0.052	0.032	0.026	0.038
Dividend Growth	43.95%	43.95%	64.87%	22.48%	-32.64%	48.45%
Gross Margin	36.83%	36.94%	36.14%	28.33%	27.78%	30.32%
Operating Margin	13.32%	14.66%	15.10%	6.70%	5.65%	11.03%
Profit Margin	11.78%	12.89%	10.70%	7.17%	5.09%	10.45%
Free Cash Flow Margin	-6.53%	-17.69%	-23.17%	8.25%	4.66%	1.09%
EBITDA	153.94	157.64	139.18	67.25	60.82	72.83
EBITDA Margin	15.21%	16.61%	17.41%	9.14%	7.74%	13.39%
D&A For EBITDA	19.17	18.45	18.48	17.98	16.4	12.83
EBIT	134.77	139.19	120.71	49.27	44.43	60
EBIT Margin	13.32%	14.66%	15.10%	6.70%	5.65%	11.03%
Effective Tax Rate	14.86%	13.34%	13.11%	10.24%	12.37%	9.66%
Revenue as Reported	1,012	949.38	799.34	735.34	785.77	543.96
Advertising Expenses	-	0.89	0.66	0.24	0.71	0.73

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