Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)

SHE:300834 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,416	1,682	1,574	1,853	1,976	1,311
Other Revenue	-	-	-	16.68	-	-
Revenue	1,416	1,682	1,574	1,870	1,976	1,311
Revenue Growth (YoY)	-15.98%	6.88%	-15.81%	-5.36%	50.69%	7.95%
Cost of Revenue	1,384	1,623	1,534	1,743	1,603	982.38
Gross Profit	31.62	59.03	39.94	127.04	373.09	328.77
Selling, General & Admin	22.16	22.72	22.14	20.5	16.53	19.28
Research & Development	15.79	16.39	17.1	18.14	17.95	45.41
Other Operating Expenses	-12.18	-15.59	-25.6	3.05	8.12	0.96
Operating Expenses	25.72	23.48	13.48	41.7	42.63	65.48
Operating Income	5.9	35.54	26.47	85.34	330.45	263.29
Interest Expense	-8.75	-8.04	-2.08	-0.96	-0.4	-5.45
Interest & Investment Income	72.31	76.96	68.28	64.37	3.49	1.27
Currency Exchange Gain (Loss)	0.14	0.14	0.02	-0.01	-0	-0
Other Non Operating Income (Expenses)	-4.63	-1.21	-0.69	-0.93	-0.4	-0.74
EBT Excluding Unusual Items	64.97	103.39	92	147.82	333.14	258.37
Gain (Loss) on Sale of Investments	0.24	-1.93	0.34	2.09	-	-
Gain (Loss) on Sale of Assets	0	-	-	-0.01	-	-0.06
Asset Writedown	-0.51	-	-	-	-	-
Legal Settlements	-	-	-2.94	-	-	-
Other Unusual Items	10.34	10.43	1.81	8.49	7.14	-
Pretax Income	75.03	111.89	91.22	158.39	340.29	258.32
Income Tax Expense	9.29	14.68	11.09	18.37	48.22	37.2
Net Income	65.75	97.21	80.12	140.02	292.06	221.12
Net Income to Common	65.75	97.21	80.12	140.02	292.06	221.12
Net Income Growth	-32.61%	21.33%	-42.78%	-52.06%	32.08%	116.62%
Shares Outstanding (Basic)	188	191	195	189	145	145
Shares Outstanding (Diluted)	195	191	195	189	145	145
Shares Change (YoY)	-0.43%	-2.46%	3.28%	30.22%	-0.11%	-0.24%
EPS (Basic)	0.35	0.51	0.41	0.74	2.01	1.52
EPS (Diluted)	0.34	0.51	0.41	0.74	2.01	1.52
EPS Growth	-32.32%	24.39%	-44.59%	-63.18%	32.24%	117.14%
Free Cash Flow	81.63	3.09	-55.98	-7.69	87.28	181.42
Free Cash Flow Per Share	0.42	0.02	-0.29	-0.04	0.60	1.25
Dividend Per Share	0.310	0.260	0.200	0.350	2.200	-
Dividend Growth	55.00%	30.00%	-42.86%	-84.09%	-	-
Gross Margin	2.23%	3.51%	2.54%	6.79%	18.88%	25.07%
Operating Margin	0.42%	2.11%	1.68%	4.56%	16.73%	20.08%
Profit Margin	4.64%	5.78%	5.09%	7.49%	14.78%	16.86%
Free Cash Flow Margin	5.77%	0.18%	-3.56%	-0.41%	4.42%	13.84%
EBITDA	41.22	70.95	61.99	102.22	346.31	278.96
EBITDA Margin	2.91%	4.22%	3.94%	5.47%	17.53%	21.28%
D&A For EBITDA	35.32	35.41	35.52	16.88	15.86	15.67
EBIT	5.9	35.54	26.47	85.34	330.45	263.29
EBIT Margin	0.42%	2.11%	1.68%	4.56%	16.73%	20.08%
Effective Tax Rate	12.38%	13.12%	12.16%	11.60%	14.17%	14.40%
Revenue as Reported	1,427	1,694	1,596	1,870	1,976	-

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