Shareate Tools 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,247	1,812	1,503	1,151	869.17	716.04
Other Revenue	49.64	49.64	46.26	32.24	25.25	13.72
Revenue	2,297	1,862	1,549	1,184	894.42	729.76
Revenue Growth (YoY)	31.64%	20.17%	30.89%	32.35%	22.56%	5.15%
Cost of Revenue	1,568	1,283	1,054	833.75	566.96	446.05
Gross Profit	728.83	579.29	495.17	349.98	327.47	283.71
Selling, General & Admin	338.93	261.84	214.67	141.48	113.01	86.91
Research & Development	104.52	79.34	72.98	56.89	43.15	38.65
Other Operating Expenses	-1.95	-4.2	-0.77	4.32	4.68	3.66
Operating Expenses	446.52	348.55	304.9	209.28	157.61	128.05
Operating Income	282.31	230.74	190.27	140.7	169.86	155.66
Interest Expense	-18.77	-14.47	-8.53	-4.32	-2.71	-2.9
Interest & Investment Income	12.38	8.8	18.86	33.72	7.94	3.65
Currency Exchange Gain (Loss)	3.76	3.76	5.24	6.55	-2.99	-6
Other Non Operating Income (Expenses)	-5.46	-1.07	-0.76	-0.01	-1.08	-0.26
EBT Excluding Unusual Items	274.23	227.76	205.07	176.64	171.02	150.16
Gain (Loss) on Sale of Investments	16.79	20.08	9.99	4.79	0.58	-
Gain (Loss) on Sale of Assets	0.73	-0.05	0.78	0.13	0.29	0.09
Asset Writedown	-5.75	-0.23	-0.3	-1.11	-0	-0.03
Other Unusual Items	2.49	2.49	5.9	7.75	5.52	2.02
Pretax Income	288.48	250.04	221.44	188.2	177.4	152.24
Income Tax Expense	41.1	36.8	34.2	22.15	27.14	27.4
Earnings From Continuing Operations	247.39	213.24	187.24	166.04	150.27	124.84
Minority Interest in Earnings	-36.08	-32.51	-24.25	-19.13	-13.83	-10.98
Net Income	211.31	180.73	162.99	146.91	136.43	113.86
Net Income to Common	211.31	180.73	162.99	146.91	136.43	113.86
Net Income Growth	23.94%	10.89%	10.94%	7.68%	19.82%	49.19%
Shares Outstanding (Basic)	250	250	253	255	202	189
Shares Outstanding (Diluted)	250	250	253	255	202	189
Shares Change (YoY)	-0.27%	-1.25%	-0.56%	26.33%	6.93%	4.09%
EPS (Basic)	0.85	0.72	0.64	0.58	0.68	0.60
EPS (Diluted)	0.84	0.72	0.64	0.58	0.68	0.60
EPS Growth	24.28%	12.29%	11.56%	-14.76%	12.05%	43.33%
Free Cash Flow	56.88	25.2	-113.81	-155.09	-17.24	62.06
Free Cash Flow Per Share	0.23	0.10	-0.45	-0.61	-0.09	0.33
Dividend Per Share	0.254	0.257	0.204	0.182	0.182	-
Dividend Growth	2.92%	25.97%	12.02%	-	-	-
Gross Margin	31.74%	31.11%	31.96%	29.57%	36.61%	38.88%
Operating Margin	12.29%	12.39%	12.28%	11.89%	18.99%	21.33%
Profit Margin	9.20%	9.71%	10.52%	12.41%	15.25%	15.60%
Free Cash Flow Margin	2.48%	1.35%	-7.35%	-13.10%	-1.93%	8.51%
EBITDA	380.11	312.52	250.72	180.31	187.91	169.48
EBITDA Margin	16.55%	16.79%	16.18%	15.23%	21.01%	23.22%
D&A For EBITDA	97.79	81.79	60.45	39.61	18.05	13.83
EBIT	282.31	230.74	190.27	140.7	169.86	155.66
EBIT Margin	12.29%	12.39%	12.28%	11.89%	18.99%	21.33%
Effective Tax Rate	14.24%	14.72%	15.45%	11.77%	15.30%	18.00%
Revenue as Reported	2,297	1,862	1,549	1,184	894.42	729.76

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