Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)
China
· Delayed Price · Currency is CNY 25.50
-0.79 (-3.00%)
At close: Jun 19, 2025, 2:57 PM CST
Zhejiang Realsun Chemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 674.59 | 632.46 | 662.02 | 1,041 | 831.01 | 673.23 | Upgrade
|
| Other Revenue | - | - | - | - | 2.01 | 6.5 | Upgrade
|
| Revenue | 674.59 | 632.46 | 662.02 | 1,041 | 833.01 | 679.73 | Upgrade
|
| Revenue Growth (YoY) | 19.78% | -4.46% | -36.41% | 24.98% | 22.55% | 21.69% | Upgrade
|
| Cost of Revenue | 606.71 | 570.63 | 540.47 | 789.66 | 653.47 | 485.17 | Upgrade
|
| Gross Profit | 67.89 | 61.83 | 121.54 | 251.47 | 179.54 | 194.56 | Upgrade
|
| Selling, General & Admin | 35.81 | 35.88 | 41.6 | 40.98 | 36.31 | 37.37 | Upgrade
|
| Research & Development | 20.94 | 20.39 | 25.57 | 32.94 | 26.24 | 22.56 | Upgrade
|
| Other Operating Expenses | 2.68 | 1.34 | 1.75 | 4.51 | 3.05 | 4.18 | Upgrade
|
| Operating Expenses | 60.21 | 60.18 | 65.07 | 78.47 | 66.23 | 63.23 | Upgrade
|
| Operating Income | 7.68 | 1.64 | 56.47 | 173 | 113.31 | 131.33 | Upgrade
|
| Interest Expense | -0.07 | -0.08 | -0.22 | -1.94 | -1.81 | -2.36 | Upgrade
|
| Interest & Investment Income | 10.56 | 12.78 | 19.86 | 15.87 | 0.24 | 2.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.75 | 2.75 | 3.57 | 32.17 | -5.35 | -9.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | -0.31 | -0.23 | -0.6 | -0.59 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 20.2 | 16.79 | 79.45 | 218.5 | 105.8 | 122.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | 0.04 | 0.28 | -1.55 | -0.37 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.05 | 0.04 | 0.26 | - | Upgrade
|
| Asset Writedown | -0.08 | -0.17 | -1.86 | -3.83 | -6.27 | -1.74 | Upgrade
|
| Other Unusual Items | 1.08 | 0.96 | 5.4 | 5.58 | 6.36 | 5.21 | Upgrade
|
| Pretax Income | 20.93 | 17.63 | 82.21 | 218.74 | 105.8 | 124.99 | Upgrade
|
| Income Tax Expense | 2.64 | 2.21 | 10.46 | 27.58 | 12.99 | 17.59 | Upgrade
|
| Earnings From Continuing Operations | 18.29 | 15.41 | 71.76 | 191.16 | 92.81 | 107.4 | Upgrade
|
| Minority Interest in Earnings | 2.15 | 1.85 | -0.64 | -8.2 | -4.29 | -9.66 | Upgrade
|
| Net Income | 20.43 | 17.26 | 71.11 | 182.97 | 88.52 | 97.74 | Upgrade
|
| Net Income to Common | 20.43 | 17.26 | 71.11 | 182.97 | 88.52 | 97.74 | Upgrade
|
| Net Income Growth | -54.92% | -75.73% | -61.13% | 106.69% | -9.44% | 65.78% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 108 | 108 | 99 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 108 | 108 | 99 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | -1.69% | 0.11% | 8.95% | 21.78% | 0.54% | 0.02% | Upgrade
|
| EPS (Basic) | 0.19 | 0.16 | 0.66 | 1.85 | 1.09 | 1.21 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.16 | 0.66 | 1.85 | 1.09 | 1.21 | Upgrade
|
| EPS Growth | -54.14% | -75.76% | -64.32% | 69.73% | -9.92% | 65.75% | Upgrade
|
| Free Cash Flow | -310.37 | -331.06 | -52.68 | -74.42 | 107.08 | -28.81 | Upgrade
|
| Free Cash Flow Per Share | -2.89 | -3.07 | -0.49 | -0.75 | 1.32 | -0.36 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.198 | 0.380 | 0.205 | - | Upgrade
|
| Dividend Growth | -39.39% | -39.39% | -47.89% | 85.37% | - | - | Upgrade
|
| Gross Margin | 10.06% | 9.78% | 18.36% | 24.15% | 21.55% | 28.62% | Upgrade
|
| Operating Margin | 1.14% | 0.26% | 8.53% | 16.62% | 13.60% | 19.32% | Upgrade
|
| Profit Margin | 3.03% | 2.73% | 10.74% | 17.57% | 10.63% | 14.38% | Upgrade
|
| Free Cash Flow Margin | -46.01% | -52.34% | -7.96% | -7.15% | 12.86% | -4.24% | Upgrade
|
| EBITDA | 43.07 | 35.97 | 86.51 | 203.77 | 135.14 | 151.24 | Upgrade
|
| EBITDA Margin | 6.39% | 5.69% | 13.07% | 19.57% | 16.22% | 22.25% | Upgrade
|
| D&A For EBITDA | 35.39 | 34.32 | 30.04 | 30.77 | 21.83 | 19.92 | Upgrade
|
| EBIT | 7.68 | 1.64 | 56.47 | 173 | 113.31 | 131.33 | Upgrade
|
| EBIT Margin | 1.14% | 0.26% | 8.53% | 16.62% | 13.60% | 19.32% | Upgrade
|
| Effective Tax Rate | 12.62% | 12.56% | 12.72% | 12.61% | 12.28% | 14.07% | Upgrade
|
| Revenue as Reported | 674.59 | 632.46 | 662.02 | 1,041 | 833.01 | 679.73 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.