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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	985.33	948.08	798.05	733.97	784.27	542.54
Other Revenue	1.3	1.3	1.29	1.37	1.5	1.42
Revenue	986.62	949.38	799.34	735.34	785.77	543.96
Revenue Growth (YoY)	17.59%	18.77%	8.70%	-6.42%	44.45%	19.52%
Cost of Revenue	622.42	598.64	510.44	527	567.51	379.02
Gross Profit	364.2	350.73	288.9	208.34	218.26	164.94
Selling, General & Admin	152.47	145.17	119.71	116.25	125.94	73.59
Research & Development	54.18	50.55	43.03	36.45	41.06	24.86
Other Operating Expenses	7.35	6.64	0.51	4.93	4.61	3.63
Operating Expenses	225.23	211.54	168.2	159.07	173.84	104.94
Operating Income	138.97	139.19	120.71	49.27	44.43	60
Interest Expense	-0.48	-0.56	-0.51	-0.8	-5.21	-
Interest & Investment Income	3.2	3.6	2.96	1.2	1.76	1.48
Currency Exchange Gain (Loss)	-2.1	-2.1	0.19	-0.02	-0	-0.01
Other Non Operating Income (Expenses)	1.12	-0.32	-0.01	-0.29	-0.39	-0.56
EBT Excluding Unusual Items	140.72	139.82	123.34	49.36	40.58	60.91
Impairment of Goodwill	-	-	-4.24	-	-	-
Gain (Loss) on Sale of Investments	-5.68	-4.24	-21.17	-2.96	-	-
Gain (Loss) on Sale of Assets	0	0.15	-0.2	-0.05	-	0
Asset Writedown	-0.91	-0.34	-0.58	-0.39	-0.11	-0.02
Other Unusual Items	6.31	6.31	0.02	11.26	5.21	2.02
Pretax Income	140.44	141.7	97.17	57.22	45.68	62.91
Income Tax Expense	19.16	18.9	12.73	5.86	5.65	6.08
Earnings From Continuing Operations	121.29	122.8	84.43	51.36	40.03	56.83
Minority Interest in Earnings	-0.56	-0.45	1.05	1.33	-0.03	-
Net Income	120.73	122.35	85.49	52.69	40	56.83
Net Income to Common	120.73	122.35	85.49	52.69	40	56.83
Net Income Growth	16.22%	43.13%	62.25%	31.71%	-29.61%	50.20%
Shares Outstanding (Basic)	357	355	289	330	334	330
Shares Outstanding (Diluted)	358	355	289	330	334	330
Shares Change (YoY)	24.23%	22.93%	-12.41%	-1.11%	1.09%	0.13%
EPS (Basic)	0.34	0.34	0.30	0.16	0.12	0.17
EPS (Diluted)	0.34	0.34	0.29	0.16	0.12	0.17
EPS Growth	-5.37%	18.07%	82.66%	33.19%	-30.37%	50.00%
Free Cash Flow	-135.05	-167.96	-185.2	60.7	36.6	5.94
Free Cash Flow Per Share	-0.38	-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	36.91%	36.94%	36.14%	28.33%	27.78%	30.32%
Operating Margin	14.09%	14.66%	15.10%	6.70%	5.65%	11.03%
Profit Margin	12.24%	12.89%	10.70%	7.17%	5.09%	10.45%
Free Cash Flow Margin	-13.69%	-17.69%	-23.17%	8.25%	4.66%	1.09%
EBITDA	157.41	157.64	139.18	67.25	60.82	72.83
EBITDA Margin	15.96%	16.61%	17.41%	9.14%	7.74%	13.39%
D&A For EBITDA	18.44	18.45	18.48	17.98	16.4	12.83
EBIT	138.97	139.19	120.71	49.27	44.43	60
EBIT Margin	14.09%	14.66%	15.10%	6.70%	5.65%	11.03%
Effective Tax Rate	13.64%	13.34%	13.11%	10.24%	12.37%	9.66%
Revenue as Reported	986.62	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.