SHE:000661 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	12,857	13,439	14,543	12,613	10,747	8,577
Other Revenue	26.96	26.96	23.03	13.86	-	-
Revenue	12,884	13,466	14,566	12,627	10,747	8,577
Revenue Growth (YoY)	-9.72%	-7.56%	15.35%	17.50%	25.30%	16.31%
Cost of Revenue	2,150	2,072	2,117	1,578	1,437	1,145
Gross Profit	10,735	11,394	12,449	11,050	9,310	7,431
Selling, General & Admin	6,456	5,641	4,927	4,631	3,697	3,061
Research & Development	2,490	2,167	1,723	1,358	884.5	474.61
Other Operating Expenses	134.49	78.49	105.93	106.36	134.71	116.74
Operating Expenses	9,080	7,893	6,801	6,109	4,727	3,657
Operating Income	1,655	3,501	5,649	4,940	4,583	3,774
Interest Expense	-39.93	-37.22	-36.69	-43.75	-33.69	-34
Interest & Investment Income	64.71	130.73	147.06	133.62	124.03	100.56
Currency Exchange Gain (Loss)	-11.68	-11.68	5.16	6.67	-0.53	-1.03
Other Non Operating Income (Expenses)	-290.09	-152.11	-31.92	-43.02	-94.01	1.29
EBT Excluding Unusual Items	1,378	3,431	5,732	4,994	4,579	3,841
Impairment of Goodwill	-3.61	-3.61	-9.36	-7.76	-3.94	-
Gain (Loss) on Sale of Investments	-80.82	-130.89	-126.91	-75.71	-33.68	-14.84
Gain (Loss) on Sale of Assets	1.44	-0.47	-0.5	-1.43	0.94	41.27
Asset Writedown	-238.17	-37.82	-56.6	-1.31	-8.2	-1.07
Other Unusual Items	-37.64	-119.59	-35.44	16.58	82.63	46.93
Pretax Income	1,020	3,139	5,510	4,924	4,617	3,913
Income Tax Expense	174.74	431.81	734.45	708.93	719.23	605.64
Earnings From Continuing Operations	845.21	2,708	4,776	4,215	3,897	3,308
Minority Interest in Earnings	113.85	-124.46	-243.33	-74.69	-139.99	-261.07
Net Income	959.05	2,583	4,532	4,141	3,757	3,047
Net Income to Common	959.05	2,583	4,532	4,141	3,757	3,047
Net Income Growth	-74.14%	-43.01%	9.47%	10.19%	23.33%	71.64%
Shares Outstanding (Basic)	402	402	404	402	405	405
Shares Outstanding (Diluted)	402	402	410	408	410	408
Shares Change (YoY)	-2.07%	-1.82%	0.56%	-0.54%	0.34%	18.14%
EPS (Basic)	2.39	6.42	11.21	10.29	9.28	7.53
EPS (Diluted)	2.39	6.42	11.06	10.16	9.17	7.46
EPS Growth	-73.60%	-41.95%	8.86%	10.80%	22.92%	45.28%
Free Cash Flow	-1,238	923.12	3,007	735.16	1,101	13.88
Free Cash Flow Per Share	-3.08	2.29	7.34	1.80	2.69	0.03
Dividend Per Share	2.600	2.600	4.500	1.000	0.800	0.800
Dividend Growth	-42.22%	-42.22%	350.00%	25.00%	-	60.00%
Gross Margin	83.32%	84.61%	85.47%	87.51%	86.63%	86.65%
Operating Margin	12.85%	26.00%	38.78%	39.12%	42.65%	44.01%
Profit Margin	7.44%	19.18%	31.12%	32.79%	34.96%	35.52%
Free Cash Flow Margin	-9.61%	6.86%	20.64%	5.82%	10.24%	0.16%
EBITDA	2,275	4,067	6,143	5,324	4,859	3,948
EBITDA Margin	17.66%	30.21%	42.17%	42.17%	45.21%	46.04%
D&A For EBITDA	619.98	566.08	494.22	384.1	275.4	174.22
EBIT	1,655	3,501	5,649	4,940	4,583	3,774
EBIT Margin	12.85%	26.00%	38.78%	39.12%	42.65%	44.01%
Effective Tax Rate	17.13%	13.76%	13.33%	14.40%	15.58%	15.48%
Revenue as Reported	12,884	13,466	14,566	12,627	10,747	8,577
Advertising Expenses	-	91.44	59.74	36.52	40.68	66.37

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