SHE:000733 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	5,173	5,595	5,060	7,604	7,158	5,559
Other Revenue	160.07	160.07	159.51	185.77	108.98	96.6
Revenue	5,333	5,755	5,219	7,789	7,267	5,656
Revenue Growth	-1.34%	10.26%	-32.99%	7.19%	28.48%	43.20%
Cost of Revenue	3,054	3,261	2,748	3,255	2,838	2,380
Gross Profit	2,280	2,494	2,471	4,534	4,429	3,276
Selling, General & Admin	926.2	962.19	1,006	1,006	1,051	1,177
Research & Development	334.33	326.64	359.38	440.34	516.19	369.82
Other Operating Expenses	65.87	56.1	36.95	55.74	64.81	49.93
Operating Expenses	1,307	1,421	1,499	1,563	1,678	1,591
Operating Income	973.31	1,073	972.27	2,971	2,751	1,685
Interest Expense	-5.57	-24.54	-33.92	-43.38	-39.82	-49.05
Interest & Investment Income	66.02	71.54	96.07	53.93	37.39	36.42
Currency Exchange Gain (Loss)	-0.08	-0.08	-1.92	0.45	0.47	0.53
Other Non Operating Income (Expenses)	-127.63	-8.73	-12.66	-8.99	-10.04	12.15
EBT Excluding Unusual Items	906.05	1,111	1,020	2,973	2,739	1,685
Gain (Loss) on Sale of Investments	10.39	14.75	2.21	21.61	-23.14	-21.16
Gain (Loss) on Sale of Assets	3.52	0.02	0.17	0.96	2.59	1.48
Asset Writedown	-41.92	-0.55	0.64	-1.35	-24.33	-11.43
Other Unusual Items	43.46	50.17	87.99	124.29	58.26	105.36
Pretax Income	921.51	1,176	1,111	3,119	2,753	1,759
Income Tax Expense	96.35	150.26	140	435.18	369.35	262.46
Earnings From Continuing Operations	825.16	1,026	970.85	2,683	2,383	1,497
Minority Interest in Earnings	0.72	-0.12	-0.66	-1.3	-0.59	-6.01
Net Income	825.89	1,025	970.18	2,682	2,383	1,491
Net Income to Common	825.89	1,025	970.18	2,682	2,383	1,491
Net Income Growth	-12.96%	5.69%	-63.83%	12.57%	59.81%	146.21%
Shares Outstanding (Basic)	554	554	554	523	518	515
Shares Outstanding (Diluted)	554	554	554	523	518	515
Shares Change	-0.01%	0.03%	5.92%	0.91%	0.63%	0.05%
EPS (Basic)	1.49	1.85	1.75	5.13	4.60	2.89
EPS (Diluted)	1.49	1.85	1.75	5.13	4.60	2.89
EPS Growth	-12.95%	5.67%	-65.85%	11.55%	58.81%	146.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Free Cash Flow	1,035	1,033	1,138	767.52	383.06	858.76
Free Cash Flow Per Share	1.87	1.86	2.05	1.47	0.74	1.67
Dividend Per Share	0.380	0.380	0.180	1.114	1.145	0.300
Dividend Growth	111.11%	111.11%	-83.84%	-2.71%	281.67%	100.00%
Gross Margin	42.75%	43.34%	47.35%	58.21%	60.95%	57.92%
Operating Margin	18.25%	18.65%	18.63%	38.14%	37.86%	29.79%
Profit Margin	15.48%	17.82%	18.59%	34.43%	32.79%	26.36%
Free Cash Flow Margin	19.41%	17.96%	21.81%	9.85%	5.27%	15.18%
EBITDA	1,289	1,384	1,275	3,233	2,997	1,903
EBITDA Margin	24.18%	24.04%	24.43%	41.51%	41.24%	33.64%
D&A For EBITDA	316.02	310.29	302.66	262.42	245.33	217.6
EBIT	973.31	1,073	972.27	2,971	2,751	1,685
EBIT Margin	18.25%	18.65%	18.63%	38.14%	37.86%	29.79%
Effective Tax Rate	10.46%	12.78%	12.60%	13.96%	13.42%	14.92%
Revenue as Reported	1,829	5,755	5,219	7,789	7,267	5,656
Advertising Expenses	-	-	-	-	1.54	-