SHE:000728 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
Interest and Dividend Income	5,957	6,413	6,022	5,702	4,323	4,243
Total Interest Expense	1,942	2,004	2,140	2,101	1,722	1,352
Net Interest Income	4,015	4,408	3,882	3,600	2,601	2,891
Gain on Sale of Investments (Rev)	35.24	-73.37	452.1	-286.96	-216.07	185.38
Other Revenue	1,983	1,893	1,496	3,030	2,957	2,979
Revenue Before Loan Losses	6,033	6,228	5,830	6,343	5,342	6,056
Provision for Loan Losses	1.68	1.68	20.26	1.62	1.34	-9.82
Revenue	6,032	6,226	5,810	6,341	5,341	6,066
Revenue Growth (YoY)	-3.17%	7.16%	-8.38%	18.73%	-11.95%	35.09%
Cost of Services Provided	2,845	2,871	2,850	2,442	2,264	2,423
Other Operating Expenses	138.07	129.17	146.88	1,794	1,108	765.89
Total Operating Expenses	2,936	3,045	2,988	4,257	3,370	3,222
Operating Income	3,096	3,181	2,822	2,084	1,970	2,844
Currency Exchange Gains	7.93	6	8.28	-4.24	-19.48	47.66
Other Non-Operating Income (Expenses)	1.35	1.24	-0.82	5.78	0.83	-
EBT Excluding Unusual Items	3,105	3,188	2,830	2,086	1,952	2,892
Asset Writedown	-6.16	-	0.04	-0.16	-0.23	-0.21
Legal Settlements	-18.06	-18.06	-	-	-	-
Gain (Loss) on Sale of Investments	-55.41	-55.41	-90.35	97.62	80.2	-456.96
Other Unusual Items	-1.74	-2.27	-0.12	11.37	19.77	6.24
Pretax Income	3,024	3,113	2,741	2,195	2,052	2,441
Income Tax Expense	695.78	686.2	495.22	326.25	316.6	530.32
Earnings From Continuing Ops.	2,328	2,427	2,245	1,869	1,735	1,911
Minority Interest in Earnings	-0.49	-0.41	-1.09	-0.81	-1.62	-1.44
Net Income	2,328	2,426	2,244	1,868	1,733	1,909
Net Income to Common	2,328	2,426	2,244	1,868	1,733	1,909
Net Income Growth	-3.90%	8.10%	20.17%	7.75%	-9.21%	39.35%
Shares Outstanding (Basic)	4,394	4,332	4,401	4,343	4,334	4,339
Shares Outstanding (Diluted)	4,394	4,332	4,401	4,343	4,334	4,339
Shares Change (YoY)	-0.51%	-1.55%	1.32%	0.23%	-0.13%	23.52%
EPS (Basic)	0.53	0.56	0.51	0.43	0.40	0.44
EPS (Diluted)	0.53	0.56	0.51	0.43	0.40	0.44
EPS Growth	-3.41%	9.80%	18.61%	7.50%	-9.09%	12.82%
Free Cash Flow	15,039	9,834	3,135	-5,473	3,677	-1,620
Free Cash Flow Per Share	3.42	2.27	0.71	-1.26	0.85	-0.37
Dividend Per Share	0.180	0.180	0.100	0.150	0.150	0.280
Dividend Growth	80.00%	80.00%	-33.33%	-	-46.43%	180.00%
Operating Margin	51.33%	51.09%	48.58%	32.87%	36.89%	46.89%
Profit Margin	38.59%	38.97%	38.63%	29.45%	32.46%	31.48%
Free Cash Flow Margin	249.33%	157.95%	53.96%	-86.30%	68.85%	-26.71%
Effective Tax Rate	23.01%	22.05%	18.07%	14.87%	15.43%	21.73%
Revenue as Reported	6,058	6,249	5,850	6,355	5,341	6,110

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