Runa Smart Equipment Co., Ltd. (SHE:301129)
China · Delayed Price · Currency is CNY 27.00
+0.23 (0.86%)
At close: Feb 13, 2026
Runa Smart Equipment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 467.35 | 427.7 | 431.35 | 647.39 | 528.27 | 415.87 |
Other Revenue | 0.28 | 0.28 | 0.23 | 0.11 | 1.31 | 0.13 |
| 467.62 | 427.98 | 431.58 | 647.5 | 529.58 | 415.99 | |
Revenue Growth (YoY) | 33.92% | -0.83% | -33.35% | 22.27% | 27.30% | 19.44% |
Cost of Revenue | 180.85 | 173.06 | 191.38 | 292.89 | 238.16 | 181.26 |
Gross Profit | 286.78 | 254.92 | 240.2 | 354.61 | 291.42 | 234.73 |
Selling, General & Admin | 123.5 | 109.42 | 106.37 | 102.24 | 76.71 | 64.71 |
Research & Development | 78.29 | 74.33 | 68.57 | 53.79 | 36.1 | 29.37 |
Other Operating Expenses | -2.15 | -8.3 | -23.21 | 4.76 | -9.86 | -9.3 |
Operating Expenses | 223.7 | 192.99 | 183.74 | 185.23 | 128.2 | 95.19 |
Operating Income | 63.07 | 61.93 | 56.45 | 169.38 | 163.23 | 139.54 |
Interest Expense | -1.66 | -3.04 | -1.14 | -0.24 | -0.13 | -0.72 |
Interest & Investment Income | 11.68 | 17.92 | 24.16 | 26.51 | 2.13 | 0.47 |
Other Non Operating Income (Expenses) | 0.27 | 0.14 | -2.43 | 3.25 | -0.22 | 0.1 |
EBT Excluding Unusual Items | 73.36 | 76.96 | 77.04 | 198.9 | 165.01 | 139.39 |
Gain (Loss) on Sale of Investments | 9.09 | 7.36 | 1.33 | 0.65 | 0.44 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | 0.02 | 0.17 | 0 | - |
Asset Writedown | -4.88 | - | -0.62 | -0.35 | -0 | - |
Other Unusual Items | -0.35 | -0.31 | -4.61 | 34.3 | 34.14 | 10.25 |
Pretax Income | 77.23 | 84.03 | 73.15 | 233.68 | 199.58 | 149.64 |
Income Tax Expense | 7.91 | 7.3 | 6 | 32.68 | 28.32 | 19.45 |
Net Income | 69.32 | 76.73 | 67.16 | 201 | 171.26 | 130.18 |
Net Income to Common | 69.32 | 76.73 | 67.16 | 201 | 171.26 | 130.18 |
Net Income Growth | 247.00% | 14.26% | -66.59% | 17.36% | 31.55% | 54.19% |
Shares Outstanding (Basic) | 136 | 135 | 134 | 133 | 105 | 99 |
Shares Outstanding (Diluted) | 136 | 135 | 134 | 133 | 105 | 99 |
Shares Change (YoY) | 0.72% | 0.23% | 0.90% | 26.95% | 5.60% | 3.23% |
EPS (Basic) | 0.51 | 0.57 | 0.50 | 1.51 | 1.63 | 1.31 |
EPS (Diluted) | 0.51 | 0.57 | 0.50 | 1.51 | 1.63 | 1.31 |
EPS Growth | 244.51% | 14.00% | -66.89% | -7.55% | 24.57% | 49.36% |
Free Cash Flow | -13.69 | -42 | -192.9 | -134.59 | 64.89 | 90.68 |
Free Cash Flow Per Share | -0.10 | -0.31 | -1.44 | -1.01 | 0.62 | 0.91 |
Dividend Per Share | 0.244 | 0.170 | 0.150 | 0.444 | 0.389 | - |
Dividend Growth | 62.67% | 13.33% | -66.25% | 14.27% | - | - |
Gross Margin | 61.33% | 59.56% | 55.66% | 54.77% | 55.03% | 56.43% |
Operating Margin | 13.49% | 14.47% | 13.08% | 26.16% | 30.82% | 33.54% |
Profit Margin | 14.82% | 17.93% | 15.56% | 31.04% | 32.34% | 31.30% |
Free Cash Flow Margin | -2.93% | -9.81% | -44.70% | -20.79% | 12.25% | 21.80% |
EBITDA | 90.23 | 81.99 | 67.04 | 179.49 | 172.08 | 148.07 |
EBITDA Margin | 19.30% | 19.16% | 15.53% | 27.72% | 32.49% | 35.59% |
D&A For EBITDA | 27.16 | 20.06 | 10.59 | 10.11 | 8.85 | 8.53 |
EBIT | 63.07 | 61.93 | 56.45 | 169.38 | 163.23 | 139.54 |
EBIT Margin | 13.49% | 14.47% | 13.08% | 26.16% | 30.82% | 33.54% |
Effective Tax Rate | 10.24% | 8.68% | 8.20% | 13.98% | 14.19% | 13.00% |
Revenue as Reported | 467.62 | 427.98 | 431.58 | 647.5 | 529.58 | 415.99 |
Advertising Expenses | - | - | - | 0.86 | 1.6 | 0.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.