Runa Smart Equipment Co., Ltd. (SHE:301129)

Runa Smart Equipment 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	410.81	427.7	431.35	647.39	528.27	415.87
Other Revenue	0.28	0.28	0.23	0.11	1.31	0.13
Revenue	411.09	427.98	431.58	647.5	529.58	415.99
Revenue Growth (YoY)	-3.72%	-0.83%	-33.35%	22.27%	27.30%	19.44%
Cost of Revenue	162.94	173.06	191.38	292.89	238.16	181.26
Gross Profit	248.14	254.92	240.2	354.61	291.42	234.73
Selling, General & Admin	111.77	109.42	106.37	102.24	76.71	64.71
Research & Development	75.77	74.33	68.57	53.79	36.1	29.37
Other Operating Expenses	-8.35	-8.3	-23.21	4.76	-9.86	-9.3
Operating Expenses	196.86	192.99	183.74	185.23	128.2	95.19
Operating Income	51.28	61.93	56.45	169.38	163.23	139.54
Interest Expense	-2.19	-3.04	-1.14	-0.24	-0.13	-0.72
Interest & Investment Income	16.44	17.92	24.16	26.51	2.13	0.47
Other Non Operating Income (Expenses)	0.12	0.14	-2.43	3.25	-0.22	0.1
EBT Excluding Unusual Items	65.65	76.96	77.04	198.9	165.01	139.39
Gain (Loss) on Sale of Investments	6.94	7.36	1.33	0.65	0.44	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.02	0.17	0	-
Asset Writedown	-1.35	-	-0.62	-0.35	-0	-
Other Unusual Items	-0.31	-0.31	-4.61	34.3	34.14	10.25
Pretax Income	70.95	84.03	73.15	233.68	199.58	149.64
Income Tax Expense	6.65	7.3	6	32.68	28.32	19.45
Net Income	64.3	76.73	67.16	201	171.26	130.18
Net Income to Common	64.3	76.73	67.16	201	171.26	130.18
Net Income Growth	25.18%	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)	2.42%	0.23%	0.90%	26.95%	5.60%	3.23%
EPS (Basic)	0.47	0.57	0.50	1.51	1.63	1.31
EPS (Diluted)	0.47	0.57	0.50	1.51	1.63	1.31
EPS Growth	22.22%	14.00%	-66.89%	-7.55%	24.57%	49.36%
Free Cash Flow	-72.1	-42	-192.9	-134.59	64.89	90.68
Free Cash Flow Per Share	-0.53	-0.31	-1.44	-1.01	0.62	0.91
Dividend Per Share	0.170	0.170	0.150	0.444	0.389	-
Dividend Growth	13.33%	13.33%	-66.25%	14.27%	-	-
Gross Margin	60.36%	59.56%	55.66%	54.77%	55.03%	56.43%
Operating Margin	12.47%	14.47%	13.08%	26.16%	30.82%	33.54%
Profit Margin	15.64%	17.93%	15.56%	31.04%	32.34%	31.30%
Free Cash Flow Margin	-17.54%	-9.81%	-44.70%	-20.79%	12.25%	21.80%
EBITDA	73.71	81.99	67.04	179.49	172.08	148.07
EBITDA Margin	17.93%	19.16%	15.53%	27.72%	32.49%	35.59%
D&A For EBITDA	22.43	20.06	10.59	10.11	8.85	8.53
EBIT	51.28	61.93	56.45	169.38	163.23	139.54
EBIT Margin	12.47%	14.47%	13.08%	26.16%	30.82%	33.54%
Effective Tax Rate	9.37%	8.68%	8.20%	13.98%	14.19%	13.00%
Revenue as Reported	411.09	427.98	431.58	647.5	529.58	415.99
Advertising Expenses	-	-	-	0.86	1.6	0.06

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.