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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.