Shareate Tools Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,007	2,417	1,812	1,503	1,151	869.17
Other Revenue	75.41	75.41	49.64	46.26	32.24	25.25
Revenue	3,082	2,493	1,862	1,549	1,184	894.42
Revenue Growth (YoY)	54.45%	33.89%	20.17%	30.89%	32.35%	22.56%
Cost of Revenue	1,915	1,682	1,283	1,054	833.75	566.96
Gross Profit	1,168	810.74	579.29	495.17	349.98	327.47
Selling, General & Admin	388.08	367.43	261.84	214.67	141.48	113.01
Research & Development	131.11	118.42	79.34	72.98	56.89	43.15
Other Operating Expenses	-2.24	5.22	-4.2	-0.77	4.32	4.68
Operating Expenses	528.05	502.16	351.75	304.9	209.28	157.61
Operating Income	639.5	308.58	227.54	190.27	140.7	169.86
Interest Expense	-22.62	-22.62	-14.47	-8.53	-4.32	-2.71
Interest & Investment Income	18.76	6.79	8.8	18.86	33.72	7.94
Currency Exchange Gain (Loss)	-4	-4	3.76	5.24	6.55	-2.99
Other Non Operating Income (Expenses)	-20.94	-5.35	-0.57	-0.76	-0.01	-1.08
EBT Excluding Unusual Items	610.71	283.4	225.06	205.07	176.64	171.02
Gain (Loss) on Sale of Investments	-2.05	11.63	20.08	9.99	4.79	0.58
Gain (Loss) on Sale of Assets	0.42	0.47	-0.28	0.78	0.13	0.29
Asset Writedown	-3.21	0.01	0	-0.3	-1.11	-0
Other Unusual Items	6.78	6.78	5.19	5.9	7.75	5.52
Pretax Income	612.64	302.29	250.04	221.44	188.2	177.4
Income Tax Expense	81.36	41.18	36.8	34.2	22.15	27.14
Earnings From Continuing Operations	531.28	261.11	213.24	187.24	166.04	150.27
Minority Interest in Earnings	-39	-34.95	-32.51	-24.25	-19.13	-13.83
Net Income	492.27	226.16	180.73	162.99	146.91	136.43
Net Income to Common	492.27	226.16	180.73	162.99	146.91	136.43
Net Income Growth	167.63%	25.13%	10.89%	10.94%	7.68%	19.82%
Shares Outstanding (Basic)	251	251	250	253	255	202
Shares Outstanding (Diluted)	252	252	250	253	255	202
Shares Change (YoY)	0.57%	0.58%	-1.25%	-0.56%	26.33%	6.93%
EPS (Basic)	1.96	0.90	0.72	0.64	0.58	0.68
EPS (Diluted)	1.96	0.90	0.72	0.64	0.58	0.68
EPS Growth	166.11%	24.41%	12.29%	11.56%	-14.76%	12.05%
Free Cash Flow	97.03	-15.18	25.2	-113.81	-155.09	-17.24
Free Cash Flow Per Share	0.39	-0.06	0.10	-0.45	-0.61	-0.09
Dividend Per Share	0.290	0.290	0.257	0.204	0.182	0.182
Dividend Growth	12.80%	12.80%	25.97%	12.02%	-	-
Gross Margin	37.88%	32.52%	31.11%	31.96%	29.57%	36.61%
Operating Margin	20.75%	12.38%	12.22%	12.28%	11.89%	18.99%
Profit Margin	15.97%	9.07%	9.71%	10.52%	12.41%	15.25%
Free Cash Flow Margin	3.15%	-0.61%	1.35%	-7.35%	-13.10%	-1.93%
EBITDA	750.46	413.94	310.54	250.72	180.31	187.91
EBITDA Margin	24.35%	16.61%	16.68%	16.18%	15.23%	21.01%
D&A For EBITDA	110.95	105.36	83	60.45	39.61	18.05
EBIT	639.5	308.58	227.54	190.27	140.7	169.86
EBIT Margin	20.75%	12.38%	12.22%	12.28%	11.89%	18.99%
Effective Tax Rate	13.28%	13.62%	14.72%	15.45%	11.77%	15.30%
Revenue as Reported	2,493	2,493	1,862	1,549	1,184	894.42

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