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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	447.45	427.7	431.35	647.39	528.27	415.87
Other Revenue	0.33	0.28	0.23	0.11	1.31	0.13
Revenue	447.78	427.98	431.58	647.5	529.58	415.99
Revenue Growth (YoY)	13.41%	-0.83%	-33.35%	22.27%	27.30%	19.44%
Cost of Revenue	161.68	173.06	191.38	292.89	238.16	181.26
Gross Profit	286.09	254.92	240.2	354.61	291.42	234.73
Selling, General & Admin	117.41	109.42	106.37	102.24	76.71	64.71
Research & Development	76.19	74.33	68.57	53.79	36.1	29.37
Other Operating Expenses	-2.96	-8.3	-23.21	4.76	-9.86	-9.3
Operating Expenses	216.1	192.99	183.74	185.23	128.2	95.19
Operating Income	70	61.93	56.45	169.38	163.23	139.54
Interest Expense	-1.92	-3.04	-1.14	-0.24	-0.13	-0.72
Interest & Investment Income	14.05	17.92	24.16	26.51	2.13	0.47
Other Non Operating Income (Expenses)	-0.37	0.14	-2.43	3.25	-0.22	0.1
EBT Excluding Unusual Items	81.76	76.96	77.04	198.9	165.01	139.39
Gain (Loss) on Sale of Investments	8.62	7.36	1.33	0.65	0.44	-
Gain (Loss) on Sale of Assets	0.03	0.02	0.02	0.17	0	-
Asset Writedown	-	-	-0.62	-0.35	-0	-
Other Unusual Items	-2.49	-0.31	-4.61	34.3	34.14	10.25
Pretax Income	87.92	84.03	73.15	233.68	199.58	149.64
Income Tax Expense	0.96	7.3	6	32.68	28.32	19.45
Net Income	86.97	76.73	67.16	201	171.26	130.18
Net Income to Common	86.97	76.73	67.16	201	171.26	130.18
Net Income Growth	82.17%	14.26%	-66.59%	17.36%	31.55%	54.19%
Shares Outstanding (Basic)	138	135	134	133	105	99
Shares Outstanding (Diluted)	138	135	134	133	105	99
Shares Change (YoY)	-4.18%	0.23%	0.90%	26.95%	5.60%	3.23%
EPS (Basic)	0.63	0.57	0.50	1.51	1.63	1.31
EPS (Diluted)	0.63	0.57	0.50	1.51	1.63	1.31
EPS Growth	90.12%	14.00%	-66.89%	-7.55%	24.57%	49.36%
Free Cash Flow	-75.96	-42	-192.9	-134.59	64.89	90.68
Free Cash Flow Per Share	-0.55	-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	63.89%	59.56%	55.66%	54.77%	55.03%	56.43%
Operating Margin	15.63%	14.47%	13.08%	26.16%	30.82%	33.54%
Profit Margin	19.42%	17.93%	15.56%	31.04%	32.34%	31.30%
Free Cash Flow Margin	-16.96%	-9.81%	-44.70%	-20.79%	12.25%	21.80%
EBITDA	97.1	81.99	67.04	179.49	172.08	148.07
EBITDA Margin	21.68%	19.16%	15.53%	27.72%	32.49%	35.59%
D&A For EBITDA	27.1	20.06	10.59	10.11	8.85	8.53
EBIT	70	61.93	56.45	169.38	163.23	139.54
EBIT Margin	15.63%	14.47%	13.08%	26.16%	30.82%	33.54%
Effective Tax Rate	1.09%	8.68%	8.20%	13.98%	14.19%	13.00%
Revenue as Reported	447.78	427.98	431.58	647.5	529.58	415.99
Advertising Expenses	-	-	-	0.86	1.6	0.06

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