Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)

SHE:301360 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	351.25	370.73	364.53	359.67	289.97	221.57
Other Revenue	0.02	0.02	0	-	0.71	21.13
Revenue	351.27	370.75	364.53	359.67	290.68	242.7
Revenue Growth (YoY)	-4.88%	1.71%	1.35%	23.74%	19.77%	137.80%
Cost of Revenue	231.54	232.97	222.12	210.64	159.68	140.57
Gross Profit	119.72	137.78	142.41	149.03	131	102.13
Selling, General & Admin	60.68	59.67	59.09	41.42	37.39	26.9
Research & Development	53.16	56.73	54.56	41.48	34.43	23.41
Other Operating Expenses	-2.94	-3.08	-2.44	-0.32	-1.02	-0.5
Operating Expenses	109.08	115.77	118.16	82.6	72.1	52.11
Operating Income	10.64	22.01	24.25	66.44	58.91	50.02
Interest Expense	-0.4	-0.76	-1.27	-0.22	-0.22	-
Interest & Investment Income	16.09	19.8	16.61	0.63	0.8	1.61
Currency Exchange Gain (Loss)	1.91	1.91	0.32	3.63	-0.82	-0.43
Other Non Operating Income (Expenses)	-0.68	-0.48	-0.21	-0.27	-0.26	-0.08
EBT Excluding Unusual Items	27.56	42.49	39.69	70.21	58.4	51.12
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.14
Gain (Loss) on Sale of Assets	-0.12	-0.1	-0.01	-0.01	-0	-0.01
Other Unusual Items	3.6	3.48	5.42	2.71	4.26	2.71
Pretax Income	28.98	45.86	45.1	72.9	62.66	53.68
Income Tax Expense	-2.71	0.97	0.89	5.46	5.2	8.57
Net Income	31.69	44.9	44.21	67.44	57.46	45.12
Net Income to Common	31.69	44.9	44.21	67.44	57.46	45.12
Net Income Growth	-39.51%	1.56%	-34.45%	17.37%	27.35%	98.32%
Shares Outstanding (Basic)	53	53	49	40	40	39
Shares Outstanding (Diluted)	53	53	49	40	40	39
Shares Change (YoY)	-1.05%	8.82%	23.09%	0.01%	1.70%	0.03%
EPS (Basic)	0.60	0.84	0.90	1.69	1.44	1.15
EPS (Diluted)	0.60	0.84	0.90	1.69	1.44	1.15
EPS Growth	-38.87%	-6.67%	-46.75%	17.36%	25.22%	98.28%
Free Cash Flow	24.5	36.86	-150.49	68.21	-46.46	62.01
Free Cash Flow Per Share	0.46	0.69	-3.06	1.71	-1.16	1.58
Dividend Per Share	0.350	0.350	0.300	-	-	0.500
Dividend Growth	16.67%	16.67%	-	-	-	-
Gross Margin	34.08%	37.16%	39.07%	41.44%	45.07%	42.08%
Operating Margin	3.03%	5.94%	6.65%	18.47%	20.27%	20.61%
Profit Margin	9.02%	12.11%	12.13%	18.75%	19.77%	18.59%
Free Cash Flow Margin	6.97%	9.94%	-41.28%	18.96%	-15.98%	25.55%
EBITDA	17.06	28.02	29.72	72.33	64.39	51.52
EBITDA Margin	4.86%	7.56%	8.15%	20.11%	22.15%	21.23%
D&A For EBITDA	6.41	6.01	5.47	5.89	5.49	1.49
EBIT	10.64	22.01	24.25	66.44	58.91	50.02
EBIT Margin	3.03%	5.94%	6.65%	18.47%	20.27%	20.61%
Effective Tax Rate	-	2.10%	1.97%	7.49%	8.30%	15.96%
Revenue as Reported	351.27	370.75	364.53	359.67	290.68	242.7
Advertising Expenses	-	0.04	0.16	0.01	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.