Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)

SHE:300920 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	438.53	403.41	357.28	387.34	498.5	430.52
Other Revenue	3.13	3.13	1.98	2.36	3	3.6
Revenue	441.66	406.55	359.26	389.7	501.5	434.12
Revenue Growth (YoY)	8.29%	13.16%	-7.81%	-22.29%	15.52%	18.95%
Cost of Revenue	346.84	325.1	276.95	311.57	328.24	239.73
Gross Profit	94.82	81.45	82.32	78.13	173.26	194.39
Selling, General & Admin	53.44	49.94	39.98	45.14	43.31	28.93
Research & Development	10.97	15.34	11.03	21.9	22.86	15.83
Other Operating Expenses	4.94	3.41	2.88	3.47	4.61	5.21
Operating Expenses	72.57	69.78	59.38	68.72	71.71	51.31
Operating Income	22.25	11.67	22.94	9.41	101.55	143.08
Interest Expense	-2.92	-1.54	-1.55	-4.35	-6.09	-1.51
Interest & Investment Income	10.01	13.73	14.98	14.17	12.1	2.51
Currency Exchange Gain (Loss)	-1.34	-1.34	-0.66	10.59	-1.64	-4.87
Other Non Operating Income (Expenses)	5.15	0.19	-0.42	-0.3	-0.48	-0.65
EBT Excluding Unusual Items	33.15	22.71	35.29	29.52	105.44	138.56
Gain (Loss) on Sale of Investments	-0.04	0	-	-	-	-
Gain (Loss) on Sale of Assets	-0.25	-0.03	0.02	0.03	0.59	-
Asset Writedown	-11.01	-2.03	-0.89	-0.4	-0.23	-0.15
Other Unusual Items	1.04	0.49	3.51	9.54	9.59	15.3
Pretax Income	22.9	21.15	37.92	38.69	115.39	153.71
Income Tax Expense	-0.87	5.56	-1.26	5.22	25.32	26.76
Earnings From Continuing Operations	23.77	15.59	39.19	33.47	90.07	126.95
Minority Interest in Earnings	11.18	9.85	2.87	-	-	-
Net Income	34.95	25.44	42.05	33.47	90.07	126.95
Net Income to Common	34.95	25.44	42.05	33.47	90.07	126.95
Net Income Growth	-15.89%	-39.51%	25.66%	-62.84%	-29.05%	9.60%
Shares Outstanding (Basic)	102	102	100	101	100	75
Shares Outstanding (Diluted)	102	102	100	101	100	75
Shares Change (YoY)	1.60%	1.62%	-1.27%	1.33%	33.22%	-0.13%
EPS (Basic)	0.34	0.25	0.42	0.33	0.90	1.69
EPS (Diluted)	0.34	0.25	0.42	0.33	0.90	1.69
EPS Growth	-17.21%	-40.48%	27.27%	-63.33%	-46.75%	9.74%
Free Cash Flow	-72.65	-69.97	-42.62	-42.83	-85.52	-7.82
Free Cash Flow Per Share	-0.71	-0.69	-0.43	-0.42	-0.85	-0.10
Dividend Per Share	0.100	0.100	0.200	-	0.800	0.400
Dividend Growth	-50.00%	-50.00%	-	-	100.00%	-
Gross Margin	21.47%	20.03%	22.91%	20.05%	34.55%	44.78%
Operating Margin	5.04%	2.87%	6.38%	2.41%	20.25%	32.96%
Profit Margin	7.91%	6.26%	11.71%	8.59%	17.96%	29.24%
Free Cash Flow Margin	-16.45%	-17.21%	-11.86%	-10.99%	-17.05%	-1.80%
EBITDA	66.67	53.72	61.84	40.27	123.98	156.4
EBITDA Margin	15.09%	13.21%	17.21%	10.33%	24.72%	36.03%
D&A For EBITDA	44.41	42.05	38.91	30.86	22.43	13.32
EBIT	22.25	11.67	22.94	9.41	101.55	143.08
EBIT Margin	5.04%	2.87%	6.38%	2.41%	20.25%	32.96%
Effective Tax Rate	-	26.27%	-	13.50%	21.94%	17.41%
Revenue as Reported	441.66	406.55	359.26	389.7	501.5	434.12
Advertising Expenses	-	0.18	0.07	0.58	2.1	0

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