SHE:000733 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	5,246	5,060	7,604	7,158	5,559	3,835
Other Revenue	159.51	159.51	185.77	108.98	96.6	114.69
Revenue	5,406	5,219	7,789	7,267	5,656	3,950
Revenue Growth (YoY)	-1.71%	-32.99%	7.19%	28.48%	43.20%	7.67%
Cost of Revenue	2,996	2,748	3,255	2,838	2,380	1,908
Gross Profit	2,409	2,471	4,534	4,429	3,276	2,042
Selling, General & Admin	934.16	1,006	1,006	1,051	1,177	790.21
Research & Development	319.28	359.38	440.34	516.19	369.82	331.81
Other Operating Expenses	101.79	36.95	55.74	64.81	49.93	-67.62
Operating Expenses	1,466	1,499	1,563	1,678	1,591	1,174
Operating Income	942.97	972.27	2,971	2,751	1,685	867.61
Interest Expense	-25.9	-33.92	-43.38	-39.82	-49.05	-55.34
Interest & Investment Income	82.09	96.07	53.93	37.39	36.42	37.75
Currency Exchange Gain (Loss)	-1.92	-1.92	0.45	0.47	0.53	0.15
Other Non Operating Income (Expenses)	-10.61	-12.66	-8.99	-10.04	12.15	-28.5
EBT Excluding Unusual Items	986.64	1,020	2,973	2,739	1,685	821.66
Gain (Loss) on Sale of Investments	4.62	2.21	21.61	-23.14	-21.16	22.13
Gain (Loss) on Sale of Assets	-0.07	0.17	0.96	2.59	1.48	-2.32
Asset Writedown	-33.94	0.64	-1.35	-24.33	-11.43	-31.05
Other Unusual Items	113.67	87.99	124.29	58.26	105.36	-81.09
Pretax Income	1,071	1,111	3,119	2,753	1,759	729.34
Income Tax Expense	121.75	140	435.18	369.35	262.46	126.84
Earnings From Continuing Operations	949.18	970.85	2,683	2,383	1,497	602.5
Minority Interest in Earnings	-0.36	-0.66	-1.3	-0.59	-6.01	3.07
Net Income	948.82	970.18	2,682	2,383	1,491	605.57
Net Income to Common	948.82	970.18	2,682	2,383	1,491	605.57
Net Income Growth	-25.17%	-63.83%	12.57%	59.81%	146.21%	103.48%
Shares Outstanding (Basic)	554	554	523	518	515	515
Shares Outstanding (Diluted)	554	554	523	518	515	515
Shares Change (YoY)	1.58%	5.92%	0.91%	0.63%	0.05%	-0.00%
EPS (Basic)	1.71	1.75	5.13	4.60	2.89	1.18
EPS (Diluted)	1.71	1.75	5.13	4.60	2.89	1.18
EPS Growth	-26.34%	-65.85%	11.55%	58.81%	146.08%	103.48%
Free Cash Flow	510.02	1,138	767.52	383.06	858.76	-469.52
Free Cash Flow Per Share	0.92	2.05	1.47	0.74	1.67	-0.91
Dividend Per Share	0.180	0.180	1.114	1.145	0.300	0.150
Dividend Growth	-83.84%	-83.84%	-2.71%	281.67%	100.00%	200.00%
Gross Margin	44.57%	47.35%	58.21%	60.95%	57.92%	51.70%
Operating Margin	17.44%	18.63%	38.14%	37.86%	29.79%	21.97%
Profit Margin	17.55%	18.59%	34.43%	32.79%	26.36%	15.33%
Free Cash Flow Margin	9.44%	21.81%	9.85%	5.27%	15.18%	-11.89%
EBITDA	1,257	1,264	3,233	2,997	1,903	1,061
EBITDA Margin	23.25%	24.22%	41.51%	41.24%	33.64%	26.85%
D&A For EBITDA	313.61	291.67	262.42	245.33	217.6	193.02
EBIT	942.97	972.27	2,971	2,751	1,685	867.61
EBIT Margin	17.44%	18.63%	38.14%	37.86%	29.79%	21.97%
Effective Tax Rate	11.37%	12.60%	13.96%	13.42%	14.92%	17.39%
Revenue as Reported	5,406	5,219	7,789	7,267	5,656	3,950
Advertising Expenses	-	1.52	2.19	1.54	-	0.53

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