Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)

SHE:301042 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	648.33	688.18	675.27	793.93	867.25	940.52
Other Revenue	2.47	2.47	12.75	0.9	0.67	0.6
Revenue	650.8	690.66	688.02	794.84	867.92	941.12
Revenue Growth (YoY)	-7.53%	0.38%	-13.44%	-8.42%	-7.78%	12.32%
Cost of Revenue	424.62	457.39	452.21	567.19	672.3	725.45
Gross Profit	226.18	233.27	235.81	227.65	195.62	215.67
Selling, General & Admin	89.66	91.55	77.55	74.59	64.95	60.86
Research & Development	80.09	83.99	84.47	87.95	52.73	54.13
Other Operating Expenses	6.56	6.22	6.51	6.3	9.26	4.19
Operating Expenses	195.44	199.31	171.96	168.98	125.16	123.37
Operating Income	30.74	33.96	63.85	58.67	70.46	92.3
Interest Expense	-0.06	-0.06	-0.05	-	-0.86	-1.56
Interest & Investment Income	20.27	21.41	20.61	9.8	4.46	0.36
Currency Exchange Gain (Loss)	11.91	11.91	7.28	32.57	-3.85	-10.65
Other Non Operating Income (Expenses)	-3.56	-0.47	-0.31	-0.1	-0.52	-0.32
EBT Excluding Unusual Items	59.29	66.74	91.39	100.94	69.7	80.13
Gain (Loss) on Sale of Investments	-1.4	-	-0.37	0.61	-	-
Gain (Loss) on Sale of Assets	-0.27	-0.17	-0.45	-0.04	0.02	-
Asset Writedown	-1.3	0.06	-1.16	0.31	0.03	0.03
Other Unusual Items	6.59	6.05	5.04	9.95	7.01	7.33
Pretax Income	62.91	72.68	94.44	111.78	76.76	87.5
Income Tax Expense	-4.41	1.11	2.02	9.26	4.47	7.31
Earnings From Continuing Operations	67.32	71.57	92.42	102.52	72.29	80.19
Minority Interest in Earnings	-0.24	-0.24	0.09	0.1	-	-
Net Income	67.07	71.33	92.51	102.62	72.29	80.19
Net Income to Common	67.07	71.33	92.51	102.62	72.29	80.19
Net Income Growth	-33.94%	-22.89%	-9.86%	41.97%	-9.86%	-12.71%
Shares Outstanding (Basic)	68	68	69	69	59	52
Shares Outstanding (Diluted)	68	68	70	69	59	52
Shares Change (YoY)	-3.12%	-2.33%	0.99%	17.20%	13.89%	0.00%
EPS (Basic)	0.99	1.05	1.34	1.49	1.23	1.55
EPS (Diluted)	0.99	1.05	1.33	1.49	1.23	1.55
EPS Growth	-31.81%	-21.05%	-10.74%	21.14%	-20.85%	-12.71%
Free Cash Flow	30.02	25.43	68.53	186.1	23.21	-48.2
Free Cash Flow Per Share	0.45	0.37	0.98	2.70	0.40	-0.93
Dividend Per Share	1.000	1.000	1.200	1.500	1.800	-
Dividend Growth	-16.67%	-16.67%	-20.00%	-16.67%	-	-
Gross Margin	34.75%	33.77%	34.27%	28.64%	22.54%	22.92%
Operating Margin	4.72%	4.92%	9.28%	7.38%	8.12%	9.81%
Profit Margin	10.31%	10.33%	13.44%	12.91%	8.33%	8.52%
Free Cash Flow Margin	4.61%	3.68%	9.96%	23.41%	2.67%	-5.12%
EBITDA	44.9	48.6	80.39	75.52	88.46	107.35
EBITDA Margin	6.90%	7.04%	11.68%	9.50%	10.19%	11.41%
D&A For EBITDA	14.16	14.64	16.54	16.84	18	15.05
EBIT	30.74	33.96	63.85	58.67	70.46	92.3
EBIT Margin	4.72%	4.92%	9.28%	7.38%	8.12%	9.81%
Effective Tax Rate	-	1.53%	2.14%	8.28%	5.83%	8.35%
Revenue as Reported	650.8	690.66	688.02	794.84	867.92	941.12
Advertising Expenses	-	0.6	1.55	2.53	-	-

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