Runa Smart Equipment Co., Ltd. (SHE:301129)
China · Delayed Price · Currency is CNY 23.93
+0.10 (0.42%)
Aug 25, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 553.6 | 539.87 | 427.7 | 431.35 | 647.39 | 528.27 |
Other Revenue | 0.17 | 0.37 | 0.28 | 0.23 | 0.11 | 1.31 |
| 553.77 | 540.23 | 427.98 | 431.58 | 647.5 | 529.58 | |
Revenue Growth | 23.67% | 26.23% | -0.83% | -33.35% | 22.27% | 27.30% |
Cost of Revenue | 230.38 | 224.78 | 173.06 | 191.38 | 292.89 | 238.16 |
Gross Profit | 323.39 | 315.46 | 254.92 | 240.2 | 354.61 | 291.42 |
Selling, General & Admin | 131 | 134.72 | 109.42 | 106.37 | 102.24 | 76.71 |
Research & Development | 85.87 | 89.41 | 74.33 | 68.57 | 53.79 | 36.1 |
Other Operating Expenses | -12.35 | -11.21 | -8.3 | -23.21 | 4.76 | -9.86 |
Operating Expenses | 227.06 | 230.06 | 192.99 | 183.74 | 185.23 | 128.2 |
Operating Income | 96.33 | 85.4 | 61.93 | 56.45 | 169.38 | 163.23 |
Interest Expense | -1 | -1.69 | -3.04 | -1.14 | -0.24 | -0.13 |
Interest & Investment Income | 10.68 | 12.26 | 17.92 | 24.16 | 26.51 | 2.13 |
Other Non Operating Income (Expenses) | -5.7 | -0.61 | 0.14 | -2.43 | 3.25 | -0.22 |
EBT Excluding Unusual Items | 100.3 | 95.35 | 76.96 | 77.04 | 198.9 | 165.01 |
Gain (Loss) on Sale of Investments | 17.95 | 7.88 | 7.36 | 1.33 | 0.65 | 0.44 |
Gain (Loss) on Sale of Assets | 0.05 | 0.06 | 0.02 | 0.02 | 0.17 | 0 |
Asset Writedown | 4.14 | - | - | -0.62 | -0.35 | -0 |
Other Unusual Items | 6.37 | 2.59 | -0.31 | -4.61 | 34.3 | 34.14 |
Pretax Income | 128.82 | 105.88 | 84.03 | 73.15 | 233.68 | 199.58 |
Income Tax Expense | 1.56 | -2.87 | 7.3 | 6 | 32.68 | 28.32 |
Net Income | 127.26 | 108.75 | 76.73 | 67.16 | 201 | 171.26 |
Net Income to Common | 127.26 | 108.75 | 76.73 | 67.16 | 201 | 171.26 |
Net Income Growth | 46.33% | 41.72% | 14.26% | -66.59% | 17.36% | 31.55% |
Shares Outstanding (Basic) | 131 | 136 | 135 | 134 | 133 | 105 |
Shares Outstanding (Diluted) | 131 | 136 | 135 | 134 | 133 | 105 |
Shares Change | -5.00% | 0.98% | 0.23% | 0.90% | 26.95% | 5.60% |
EPS (Basic) | 0.97 | 0.80 | 0.57 | 0.50 | 1.51 | 1.63 |
EPS (Diluted) | 0.97 | 0.80 | 0.57 | 0.50 | 1.51 | 1.63 |
EPS Growth | 54.04% | 40.35% | 14.00% | -66.89% | -7.55% | 24.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 17.23 | 51.21 | -42 | -192.9 | -134.59 | 64.89 |
Free Cash Flow Per Share | 0.13 | 0.38 | -0.31 | -1.44 | -1.01 | 0.62 |
Dividend Per Share | 0.240 | 0.314 | 0.170 | 0.150 | 0.444 | 0.389 |
Dividend Growth | -1.64% | 84.71% | 13.33% | -66.25% | 14.27% | - |
Gross Margin | 58.40% | 58.39% | 59.56% | 55.66% | 54.77% | 55.03% |
Operating Margin | 17.39% | 15.81% | 14.47% | 13.08% | 26.16% | 30.82% |
Profit Margin | 22.98% | 20.13% | 17.93% | 15.56% | 31.04% | 32.34% |
Free Cash Flow Margin | 3.11% | 9.48% | -9.81% | -44.70% | -20.79% | 12.25% |
EBITDA | 127.82 | 116.87 | 85.25 | 67.04 | 179.49 | 172.08 |
EBITDA Margin | 23.08% | 21.63% | 19.92% | 15.53% | 27.72% | 32.49% |
D&A For EBITDA | 31.49 | 31.47 | 23.32 | 10.59 | 10.11 | 8.85 |
EBIT | 96.33 | 85.4 | 61.93 | 56.45 | 169.38 | 163.23 |
EBIT Margin | 17.39% | 15.81% | 14.47% | 13.08% | 26.16% | 30.82% |
Effective Tax Rate | 1.21% | - | 8.68% | 8.20% | 13.98% | 14.19% |
Revenue as Reported | 447.65 | 540.23 | 427.98 | 431.58 | 647.5 | 529.58 |
Advertising Expenses | - | - | - | - | 0.86 | 1.6 |