Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)

Zhejiang Realsun Chemical 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	709.86	632.46	662.02	1,041	831.01	673.23
Other Revenue	-	-	-	-	2.01	6.5
Revenue	709.86	632.46	662.02	1,041	833.01	679.73
Revenue Growth (YoY)	23.59%	-4.46%	-36.41%	24.98%	22.55%	21.69%
Cost of Revenue	637.25	570.63	540.47	789.66	653.47	485.17
Gross Profit	72.6	61.83	121.54	251.47	179.54	194.56
Selling, General & Admin	38.87	35.88	41.6	40.98	36.31	37.37
Research & Development	21.88	20.39	25.57	32.94	26.24	22.56
Other Operating Expenses	1.96	1.34	1.75	4.51	3.05	4.18
Operating Expenses	63.22	60.18	65.07	78.47	66.23	63.23
Operating Income	9.39	1.64	56.47	173	113.31	131.33
Interest Expense	-0.07	-0.08	-0.22	-1.94	-1.81	-2.36
Interest & Investment Income	7.74	12.78	19.86	15.87	0.24	2.81
Currency Exchange Gain (Loss)	2.75	2.75	3.57	32.17	-5.35	-9.06
Other Non Operating Income (Expenses)	-1.5	-0.31	-0.23	-0.6	-0.59	-0.65
EBT Excluding Unusual Items	18.3	16.79	79.45	218.5	105.8	122.08
Gain (Loss) on Sale of Investments	-1	0.04	0.28	-1.55	-0.37	-0.56
Gain (Loss) on Sale of Assets	0.02	-	-1.05	0.04	0.26	-
Asset Writedown	-0.69	-0.17	-1.86	-3.83	-6.27	-1.74
Other Unusual Items	0.72	0.96	5.4	5.58	6.36	5.21
Pretax Income	17.36	17.63	82.21	218.74	105.8	124.99
Income Tax Expense	1.77	2.21	10.46	27.58	12.99	17.59
Earnings From Continuing Operations	15.59	15.41	71.76	191.16	92.81	107.4
Minority Interest in Earnings	0.56	1.85	-0.64	-8.2	-4.29	-9.66
Net Income	16.15	17.26	71.11	182.97	88.52	97.74
Net Income to Common	16.15	17.26	71.11	182.97	88.52	97.74
Net Income Growth	-7.05%	-75.73%	-61.13%	106.69%	-9.44%	65.78%
Shares Outstanding (Basic)	114	108	108	99	81	81
Shares Outstanding (Diluted)	114	108	108	99	81	81
Shares Change (YoY)	9.67%	0.11%	8.95%	21.78%	0.54%	0.02%
EPS (Basic)	0.14	0.16	0.66	1.85	1.09	1.21
EPS (Diluted)	0.14	0.16	0.66	1.85	1.09	1.21
EPS Growth	-15.25%	-75.76%	-64.32%	69.73%	-9.92%	65.75%
Free Cash Flow	-115.8	-331.06	-52.68	-74.42	107.08	-28.81
Free Cash Flow Per Share	-1.01	-3.07	-0.49	-0.75	1.32	-0.36
Dividend Per Share	0.120	0.120	0.198	0.380	0.205	-
Dividend Growth	-39.39%	-39.39%	-47.89%	85.37%	-	-
Gross Margin	10.23%	9.78%	18.36%	24.15%	21.55%	28.62%
Operating Margin	1.32%	0.26%	8.53%	16.62%	13.60%	19.32%
Profit Margin	2.27%	2.73%	10.74%	17.57%	10.63%	14.38%
Free Cash Flow Margin	-16.31%	-52.34%	-7.96%	-7.15%	12.86%	-4.24%
EBITDA	46.92	35.97	86.51	203.77	135.14	151.24
EBITDA Margin	6.61%	5.69%	13.07%	19.57%	16.22%	22.25%
D&A For EBITDA	37.53	34.32	30.04	30.77	21.83	19.92
EBIT	9.39	1.64	56.47	173	113.31	131.33
EBIT Margin	1.32%	0.26%	8.53%	16.62%	13.60%	19.32%
Effective Tax Rate	10.17%	12.56%	12.72%	12.61%	12.28%	14.07%
Revenue as Reported	709.86	632.46	662.02	1,041	833.01	679.73

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