Shanghai Ruking Technologies Co., Ltd. (SHE:301525)
China
· Delayed Price · Currency is CNY 72.96
+0.11 (0.15%)
At close: Jun 3, 2025, 2:57 PM CST
SHE:301525 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 1,353 | 1,296 | 1,544 | 1,611 | 1,289 | 791.91 | Upgrade
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| Other Revenue | 0.81 | 0.81 | 0.75 | 3.05 | 1.23 | 0.75 | Upgrade
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| Revenue | 1,354 | 1,297 | 1,545 | 1,614 | 1,290 | 792.66 | Upgrade
|
| Revenue Growth (YoY) | -8.42% | -16.02% | -4.29% | 25.06% | 62.79% | 27.67% | Upgrade
|
| Cost of Revenue | 1,021 | 985.37 | 1,161 | 1,234 | 1,009 | 619.59 | Upgrade
|
| Gross Profit | 333.4 | 311.78 | 383.41 | 380.12 | 281.33 | 173.07 | Upgrade
|
| Selling, General & Admin | 62.42 | 61.39 | 47.73 | 59.72 | 55.3 | 41.92 | Upgrade
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| Research & Development | 131.35 | 128.34 | 99.66 | 77.63 | 68.42 | 58.75 | Upgrade
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| Other Operating Expenses | 1.7 | 1.54 | 8.27 | 8.54 | 3.16 | 0.99 | Upgrade
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| Operating Expenses | 196.22 | 193.16 | 156.34 | 146.86 | 128.92 | 103.8 | Upgrade
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| Operating Income | 137.18 | 118.62 | 227.06 | 233.26 | 152.4 | 69.27 | Upgrade
|
| Interest Expense | -0.94 | -1.18 | -3.69 | -4.41 | -5.51 | - | Upgrade
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| Interest & Investment Income | 49.22 | 52.1 | 25.09 | 6.97 | 5.23 | 10.39 | Upgrade
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| Currency Exchange Gain (Loss) | 2.25 | 2.25 | 1.78 | 12.41 | -2.7 | -5.86 | Upgrade
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| Other Non Operating Income (Expenses) | -1.25 | -0.87 | -0.66 | -0.58 | 0.04 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 186.44 | 170.92 | 249.59 | 247.64 | 149.46 | 74.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.27 | 1.28 | -0.03 | 0.05 | - | - | Upgrade
|
| Asset Writedown | 1.04 | - | - | - | -0.17 | - | Upgrade
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| Other Unusual Items | 7.75 | 11.83 | 4.32 | -2.14 | 4.07 | 1.47 | Upgrade
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| Pretax Income | 196.5 | 184.02 | 253.88 | 245.55 | 153.37 | 75.83 | Upgrade
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| Income Tax Expense | 18.53 | 15.77 | 29.04 | 27.03 | 16.86 | 11.05 | Upgrade
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| Earnings From Continuing Operations | 177.97 | 168.26 | 224.84 | 218.52 | 136.51 | 64.78 | Upgrade
|
| Minority Interest in Earnings | - | - | -8.46 | -7.2 | -2.78 | -32.24 | Upgrade
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| Net Income | 177.97 | 168.26 | 216.38 | 211.33 | 133.73 | 32.53 | Upgrade
|
| Net Income to Common | 177.97 | 168.26 | 216.38 | 211.33 | 133.73 | 32.53 | Upgrade
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| Net Income Growth | -17.44% | -22.24% | 2.39% | 58.03% | 311.04% | 245.04% | Upgrade
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| Shares Outstanding (Basic) | 95 | 95 | 79 | 71 | 71 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 79 | 71 | 71 | 59 | Upgrade
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| Shares Change (YoY) | 12.16% | 20.14% | 11.33% | -0.06% | 19.47% | 6.72% | Upgrade
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| EPS (Basic) | 1.88 | 1.78 | 2.75 | 2.99 | 1.89 | 0.55 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.78 | 2.75 | 2.99 | 1.89 | 0.55 | Upgrade
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| EPS Growth | -26.40% | -35.27% | -8.03% | 58.20% | 243.88% | 223.30% | Upgrade
|
| Free Cash Flow | -230.43 | -139.52 | -23.02 | 123.83 | 123.52 | 83.41 | Upgrade
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| Free Cash Flow Per Share | -2.43 | -1.48 | -0.29 | 1.75 | 1.75 | 1.41 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.450 | - | - | - | Upgrade
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| Dividend Growth | 22.22% | 22.22% | - | - | - | - | Upgrade
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| Gross Margin | 24.62% | 24.04% | 24.82% | 23.56% | 21.80% | 21.83% | Upgrade
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| Operating Margin | 10.13% | 9.14% | 14.70% | 14.46% | 11.81% | 8.74% | Upgrade
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| Profit Margin | 13.14% | 12.97% | 14.01% | 13.10% | 10.36% | 4.10% | Upgrade
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| Free Cash Flow Margin | -17.02% | -10.76% | -1.49% | 7.67% | 9.57% | 10.52% | Upgrade
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| EBITDA | 157.06 | 138.05 | 244.65 | 248.7 | 166.41 | 82.31 | Upgrade
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| EBITDA Margin | 11.60% | 10.64% | 15.84% | 15.41% | 12.90% | 10.38% | Upgrade
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| D&A For EBITDA | 19.89 | 19.43 | 17.59 | 15.44 | 14.01 | 13.04 | Upgrade
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| EBIT | 137.18 | 118.62 | 227.06 | 233.26 | 152.4 | 69.27 | Upgrade
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| EBIT Margin | 10.13% | 9.14% | 14.70% | 14.46% | 11.81% | 8.74% | Upgrade
|
| Effective Tax Rate | 9.43% | 8.57% | 11.44% | 11.01% | 10.99% | 14.57% | Upgrade
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| Revenue as Reported | 1,354 | 1,297 | 1,545 | 1,614 | 1,290 | 792.66 | Upgrade
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| Advertising Expenses | - | 1.43 | 0.28 | - | 0.2 | 0 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.