Shareate Tools Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,501	1,862	1,503	1,151	869.17
Other Revenue	-	-	46.26	32.24	25.25
Revenue	2,501	1,862	1,549	1,184	894.42
Revenue Growth (YoY)	34.32%	20.17%	30.89%	32.35%	22.56%
Cost of Revenue	-	-	1,054	833.75	566.96
Gross Profit	2,501	1,862	495.17	349.98	327.47
Selling, General & Admin	-	-	214.67	141.48	113.01
Research & Development	-	-	72.98	56.89	43.15
Other Operating Expenses	2,188	1,611	-0.77	4.32	4.68
Operating Expenses	2,188	1,611	304.9	209.28	157.61
Operating Income	312.81	250.61	190.27	140.7	169.86
Interest Expense	-	-	-8.53	-4.32	-2.71
Interest & Investment Income	-	-	18.86	33.72	7.94
Currency Exchange Gain (Loss)	-	-	5.24	6.55	-2.99
Other Non Operating Income (Expenses)	-0.93	-0.57	-0.76	-0.01	-1.08
EBT Excluding Unusual Items	311.88	250.04	205.07	176.64	171.02
Gain (Loss) on Sale of Investments	-	-	9.99	4.79	0.58
Gain (Loss) on Sale of Assets	-	-	0.78	0.13	0.29
Asset Writedown	-	-	-0.3	-1.11	-0
Other Unusual Items	-	-	5.9	7.75	5.52
Pretax Income	311.88	250.04	221.44	188.2	177.4
Income Tax Expense	75.27	69.31	34.2	22.15	27.14
Earnings From Continuing Operations	236.6	180.73	187.24	166.04	150.27
Minority Interest in Earnings	-	-	-24.25	-19.13	-13.83
Net Income	236.6	180.73	162.99	146.91	136.43
Net Income to Common	236.6	180.73	162.99	146.91	136.43
Net Income Growth	30.91%	10.89%	10.94%	7.68%	19.82%
Shares Outstanding (Basic)	251	250	253	255	202
Shares Outstanding (Diluted)	251	250	253	255	202
Shares Change (YoY)	0.36%	-1.32%	-0.56%	26.33%	6.93%
EPS (Basic)	0.94	0.72	0.64	0.58	0.68
EPS (Diluted)	0.94	0.72	0.64	0.58	0.68
EPS Growth	30.45%	12.37%	11.56%	-14.76%	12.05%
Free Cash Flow	-	25.2	-113.81	-155.09	-17.24
Free Cash Flow Per Share	-	0.10	-0.45	-0.61	-0.09
Dividend Per Share	-	0.257	0.204	0.182	0.182
Dividend Growth	-	25.97%	12.02%	-	-
Gross Margin	100.00%	100.00%	31.96%	29.57%	36.61%
Operating Margin	12.51%	13.46%	12.28%	11.89%	18.99%
Profit Margin	9.46%	9.71%	10.52%	12.41%	15.25%
Free Cash Flow Margin	-	1.35%	-7.35%	-13.10%	-1.93%
EBITDA	394.6	332.4	250.72	180.31	187.91
EBITDA Margin	15.78%	17.85%	16.18%	15.23%	21.01%
D&A For EBITDA	81.79	81.79	60.45	39.61	18.05
EBIT	312.81	250.61	190.27	140.7	169.86
EBIT Margin	12.51%	13.46%	12.28%	11.89%	18.99%
Effective Tax Rate	24.14%	27.72%	15.45%	11.77%	15.30%
Revenue as Reported	-	-	1,549	1,184	894.42

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