SHE:000715 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	666.13	670.49	709.72	596.95	765.28	766.12
Other Revenue	92.83	92.83	100.23	96.36	102.72	92.36
Revenue	758.96	763.32	809.95	693.3	867.99	858.48
Revenue Growth (YoY)	-0.36%	-5.76%	16.83%	-20.13%	1.11%	-68.23%
Cost of Revenue	334.75	331.03	357.37	310.96	389.62	410.38
Gross Profit	424.21	432.29	452.58	382.34	478.37	448.1
Selling, General & Admin	281.23	308.47	286.41	271.86	295.22	299.73
Other Operating Expenses	27.96	27.72	32.34	26.46	30.72	27.47
Operating Expenses	309.12	336.23	318.61	298.46	325.85	327.18
Operating Income	115.09	96.06	133.97	83.88	152.52	120.92
Interest Expense	-0.91	-1.16	-1.03	-1.09	-0.94	-
Interest & Investment Income	37.45	43.7	44.22	43	37.97	58.34
Other Non Operating Income (Expenses)	-11.91	-9.93	-11.3	-13.61	-14.88	-17.3
EBT Excluding Unusual Items	139.73	128.68	165.86	112.17	174.68	161.97
Gain (Loss) on Sale of Investments	7.43	1.57	-0.8	-0.1	0.1	-
Gain (Loss) on Sale of Assets	0.41	0.01	-0.02	-	0.08	-
Asset Writedown	-0	-0	-0.01	-0.04	-0.45	-0.9
Other Unusual Items	5.97	5.69	-0.32	2.62	6.69	-37.89
Pretax Income	153.53	135.95	164.71	114.65	181.1	123.18
Income Tax Expense	39.81	35.48	29.89	28.89	45.07	26.29
Earnings From Continuing Operations	113.73	100.47	134.82	85.75	136.03	96.89
Minority Interest in Earnings	-0.17	-0.07	-0.47	-0.13	-0.13	0.13
Net Income	113.55	100.4	134.35	85.63	135.9	97.02
Net Income to Common	113.55	100.4	134.35	85.63	135.9	97.02
Net Income Growth	3.56%	-25.27%	56.90%	-37.00%	40.09%	-37.13%
Shares Outstanding (Basic)	524	544	546	530	535	548
Shares Outstanding (Diluted)	524	544	546	530	535	548
Shares Change (YoY)	-4.70%	-0.33%	2.92%	-0.99%	-2.36%	1.14%
EPS (Basic)	0.22	0.18	0.25	0.16	0.25	0.18
EPS (Diluted)	0.22	0.18	0.25	0.16	0.25	0.18
EPS Growth	8.66%	-25.02%	52.45%	-36.37%	43.47%	-37.84%
Free Cash Flow	94.49	94.67	262.19	27.67	155.32	135.29
Free Cash Flow Per Share	0.18	0.17	0.48	0.05	0.29	0.25
Dividend Per Share	0.077	0.077	0.038	-	0.038	0.038
Dividend Growth	99.74%	99.74%	-	-	-	-37.40%
Gross Margin	55.89%	56.63%	55.88%	55.15%	55.11%	52.20%
Operating Margin	15.17%	12.58%	16.54%	12.10%	17.57%	14.09%
Profit Margin	14.96%	13.15%	16.59%	12.35%	15.66%	11.30%
Free Cash Flow Margin	12.45%	12.40%	32.37%	3.99%	17.89%	15.76%
EBITDA	154.55	136.3	175.25	126.01	195.51	178.33
EBITDA Margin	20.36%	17.86%	21.64%	18.18%	22.53%	20.77%
D&A For EBITDA	39.45	40.24	41.28	42.14	42.99	57.41
EBIT	115.09	96.06	133.97	83.88	152.52	120.92
EBIT Margin	15.17%	12.58%	16.54%	12.10%	17.57%	14.09%
Effective Tax Rate	25.93%	26.10%	18.15%	25.20%	24.89%	21.34%
Revenue as Reported	758.96	763.32	809.95	693.3	867.99	858.48
Advertising Expenses	-	8.28	6.81	5.62	11.04	6.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.