Tianjin Ruixin Technology Co.,Ltd (SHE:300828)

SHE:300828 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	479.68	480.85	593.66	673.76	511.82	359.19
Other Revenue	141.18	141.18	71.05	91.95	62.69	9.29
Revenue	620.86	622.02	664.71	765.71	574.5	368.48
Revenue Growth (YoY)	-1.78%	-6.42%	-13.19%	33.28%	55.91%	10.39%
Cost of Revenue	504.98	507.98	520.22	599.23	432.4	244.37
Gross Profit	115.88	114.05	144.49	166.49	142.11	124.11
Selling, General & Admin	33.98	33.26	32.25	29.29	26.54	28.89
Research & Development	23.88	24.67	29.42	29.48	27.48	18.28
Other Operating Expenses	1.66	1.22	3.83	4.21	3.64	3.75
Operating Expenses	59.96	58.22	67.62	65.13	61.34	52.05
Operating Income	55.92	55.83	76.87	101.35	80.76	72.06
Interest Expense	-0.55	-0.63	-1.98	-1.13	-0.01	-1.86
Interest & Investment Income	3.16	3.51	4.71	3.6	4.2	2.71
Currency Exchange Gain (Loss)	1.16	1.16	0.16	3.93	-1.32	-2.21
Other Non Operating Income (Expenses)	-0.59	-0.4	-0.64	-0.61	-0.66	-0.42
EBT Excluding Unusual Items	59.11	59.47	79.12	107.13	82.98	70.28
Gain (Loss) on Sale of Investments	-	-	-	-	0.17	0.08
Gain (Loss) on Sale of Assets	0.02	-0.01	0	0.03	0.01	-0.01
Asset Writedown	-1.23	-	-	-	-	-0.01
Other Unusual Items	1.04	0.94	4.3	2.43	2.07	4.86
Pretax Income	58.93	60.41	83.43	109.59	85.22	75.2
Income Tax Expense	5.2	5.11	8.06	12.35	9.52	9.45
Net Income	53.73	55.3	75.36	97.23	75.7	65.75
Net Income to Common	53.73	55.3	75.36	97.23	75.7	65.75
Net Income Growth	-23.59%	-26.62%	-22.49%	28.44%	15.14%	5.09%
Shares Outstanding (Basic)	168	168	167	165	165	152
Shares Outstanding (Diluted)	168	168	167	168	165	152
Shares Change (YoY)	0.37%	0.07%	-0.10%	1.87%	8.46%	22.89%
EPS (Basic)	0.32	0.33	0.45	0.59	0.46	0.43
EPS (Diluted)	0.32	0.33	0.45	0.58	0.46	0.43
EPS Growth	-23.87%	-26.67%	-22.41%	26.09%	6.16%	-14.49%
Free Cash Flow	-17.18	15.72	73.27	28.38	-14.08	41.18
Free Cash Flow Per Share	-0.10	0.09	0.44	0.17	-0.09	0.27
Dividend Per Share	0.300	0.300	0.550	0.400	0.267	0.200
Dividend Growth	-45.45%	-45.45%	37.50%	49.98%	33.35%	19.98%
Gross Margin	18.67%	18.34%	21.74%	21.74%	24.73%	33.68%
Operating Margin	9.01%	8.97%	11.56%	13.24%	14.06%	19.56%
Profit Margin	8.65%	8.89%	11.34%	12.70%	13.18%	17.84%
Free Cash Flow Margin	-2.77%	2.53%	11.02%	3.71%	-2.45%	11.18%
EBITDA	86.87	87.19	109.88	132.82	111.13	98.16
EBITDA Margin	13.99%	14.02%	16.53%	17.35%	19.34%	26.64%
D&A For EBITDA	30.95	31.36	33.01	31.47	30.36	26.1
EBIT	55.92	55.83	76.87	101.35	80.76	72.06
EBIT Margin	9.01%	8.97%	11.56%	13.24%	14.06%	19.56%
Effective Tax Rate	8.83%	8.45%	9.66%	11.27%	11.17%	12.57%
Revenue as Reported	620.86	622.02	664.71	765.71	574.5	368.48
Advertising Expenses	-	0.06	0.09	0.1	0.09	0.44

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