Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)

SHE:300727 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	1,353	1,326	1,133	1,172	1,087	707.74
Other Revenue	1.69	1.29	1.85	10.57	16.58	3.78
Revenue	1,355	1,328	1,135	1,183	1,104	711.53
Revenue Growth (YoY)	9.10%	16.96%	-4.03%	7.16%	55.13%	12.76%
Cost of Revenue	1,005	999.26	841.13	911.66	856.07	541.6
Gross Profit	349.99	328.4	293.98	271.13	247.68	169.93
Selling, General & Admin	158.63	150.51	138.06	114.87	102.2	74.29
Research & Development	56.9	58.91	52.34	47.37	37.1	25.56
Other Operating Expenses	5.3	0.61	2.54	6.4	5.14	3.17
Operating Expenses	223.92	214.69	200.26	172.26	145.08	105.92
Operating Income	126.08	113.71	93.72	98.87	102.6	64.01
Interest Expense	-9.9	-14.35	-13.63	-6.6	-0.75	-0.15
Interest & Investment Income	8.88	9.48	6.1	1.61	2.77	2.43
Currency Exchange Gain (Loss)	2.88	4.49	2.41	6.77	-1.76	-2.65
Other Non Operating Income (Expenses)	-0.83	-0.9	0.6	-1.06	-0.86	-0.65
EBT Excluding Unusual Items	127.11	112.43	89.19	99.58	102	62.99
Gain (Loss) on Sale of Investments	0.07	-0.27	0.86	-3.81	-0.07	0.36
Gain (Loss) on Sale of Assets	-0.02	-0.32	-0.22	0.12	-0.11	-0.07
Asset Writedown	-0.46	-2.73	-0.78	-0.74	-0.1	-0.02
Other Unusual Items	6.89	4.52	4.39	8.75	6.36	1.26
Pretax Income	133.59	113.63	93.45	103.91	108.09	64.53
Income Tax Expense	21.27	17.39	11.23	13.77	15.06	10.35
Net Income	112.32	96.24	82.21	90.14	93.03	54.18
Net Income to Common	112.32	96.24	82.21	90.14	93.03	54.18
Net Income Growth	30.51%	17.06%	-8.79%	-3.11%	71.70%	5.90%
Shares Outstanding (Basic)	155	167	167	165	166	164
Shares Outstanding (Diluted)	155	167	167	165	166	164
Shares Change (YoY)	-7.17%	-0.10%	1.19%	-0.39%	1.16%	-1.49%
EPS (Basic)	0.72	0.58	0.49	0.55	0.56	0.33
EPS (Diluted)	0.72	0.58	0.49	0.55	0.56	0.33
EPS Growth	40.60%	17.18%	-9.87%	-2.73%	69.74%	7.51%
Free Cash Flow	-4.89	-12.32	122.11	-43.88	-0.73	3.99
Free Cash Flow Per Share	-0.03	-0.07	0.73	-0.27	-0.00	0.02
Dividend Per Share	0.231	0.231	0.154	0.123	0.115	0.096
Dividend Growth	50.07%	50.07%	24.94%	6.67%	19.96%	-21.85%
Gross Margin	25.83%	24.73%	25.90%	22.92%	22.44%	23.88%
Operating Margin	9.31%	8.57%	8.26%	8.36%	9.30%	9.00%
Profit Margin	8.29%	7.25%	7.24%	7.62%	8.43%	7.61%
Free Cash Flow Margin	-0.36%	-0.93%	10.76%	-3.71%	-0.07%	0.56%
EBITDA	160.15	147.88	128.24	124.65	124.22	81.21
EBITDA Margin	11.82%	11.14%	11.30%	10.54%	11.25%	11.41%
D&A For EBITDA	34.07	34.17	34.52	25.78	21.62	17.2
EBIT	126.08	113.71	93.72	98.87	102.6	64.01
EBIT Margin	9.31%	8.57%	8.26%	8.36%	9.30%	9.00%
Effective Tax Rate	15.92%	15.31%	12.02%	13.25%	13.93%	16.04%
Revenue as Reported	1,355	1,328	1,135	1,183	1,104	711.53
Advertising Expenses	-	4.25	4.41	4.19	3.21	2.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.