SHE:000739 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	10,430	11,957	11,440	10,506	8,910	7,852
Other Revenue	65.35	65.35	33.92	39.1	32.44	28.09
Revenue	10,496	12,022	11,474	10,545	8,943	7,880
Revenue Growth (YoY)	-14.42%	4.77%	8.81%	17.92%	13.49%	9.28%
Cost of Revenue	8,007	9,225	8,621	8,075	6,579	5,700
Gross Profit	2,488	2,796	2,853	2,470	2,364	2,179
Selling, General & Admin	1,053	1,121	1,125	985.33	906.43	957.56
Research & Development	639.28	641.47	624.87	532.92	446.22	350.06
Other Operating Expenses	42.4	12.76	23.3	31.76	33.05	38.83
Operating Expenses	1,731	1,785	1,775	1,563	1,405	1,356
Operating Income	757.54	1,012	1,078	906.8	959.39	823.59
Interest Expense	-26.14	-32.2	-43.77	-59.23	-35.72	-16.01
Interest & Investment Income	115.56	92.17	113.47	75.83	165.7	86.9
Currency Exchange Gain (Loss)	58.38	58.38	38.13	93.42	-23.09	-73.61
Other Non Operating Income (Expenses)	21.24	2.21	-23.85	-5.38	-3.58	-2.33
EBT Excluding Unusual Items	926.58	1,132	1,162	1,011	1,063	818.54
Gain (Loss) on Sale of Investments	-10.45	-10.13	-21.7	-82.61	-23.62	47.45
Gain (Loss) on Sale of Assets	0.8	0.28	1.33	1.37	0.28	8.52
Asset Writedown	16.43	-8.4	-	-4.67	-7.95	-10.2
Other Unusual Items	89.22	89.22	63.23	86.52	82.67	96.85
Pretax Income	1,023	1,203	1,205	1,012	1,114	961.15
Income Tax Expense	160.94	172.44	149.34	22.89	158.53	144.42
Earnings From Continuing Operations	861.65	1,031	1,055	989.17	955.55	816.73
Minority Interest in Earnings	0.09	0.27	0.03	0	-	-
Net Income	861.74	1,031	1,055	989.17	955.55	816.73
Net Income to Common	861.74	1,031	1,055	989.17	955.55	816.73
Net Income Growth	-19.74%	-2.30%	6.69%	3.52%	17.00%	47.58%
Shares Outstanding (Basic)	1,156	1,163	1,169	1,174	1,179	1,179
Shares Outstanding (Diluted)	1,156	1,163	1,169	1,174	1,179	1,179
Shares Change (YoY)	-0.87%	-0.52%	-0.40%	-0.38%	-0.00%	0.01%
EPS (Basic)	0.75	0.89	0.90	0.84	0.81	0.69
EPS (Diluted)	0.75	0.89	0.90	0.84	0.81	0.69
EPS Growth	-19.04%	-1.78%	7.12%	3.91%	17.00%	47.57%
Free Cash Flow	507.66	748.01	400.9	817	-90.18	742.41
Free Cash Flow Per Share	0.44	0.64	0.34	0.70	-0.08	0.63
Dividend Per Share	0.704	0.356	0.317	0.297	0.285	0.243
Dividend Growth	122.27%	12.35%	6.70%	4.21%	17.28%	47.27%
Gross Margin	23.71%	23.26%	24.86%	23.42%	26.43%	27.66%
Operating Margin	7.22%	8.42%	9.39%	8.60%	10.73%	10.45%
Profit Margin	8.21%	8.58%	9.20%	9.38%	10.69%	10.37%
Free Cash Flow Margin	4.84%	6.22%	3.49%	7.75%	-1.01%	9.42%
EBITDA	1,330	1,576	1,631	1,296	1,318	1,168
EBITDA Margin	12.67%	13.11%	14.21%	12.29%	14.74%	14.82%
D&A For EBITDA	572.15	563.97	553.06	389.43	358.64	344.06
EBIT	757.54	1,012	1,078	906.8	959.39	823.59
EBIT Margin	7.22%	8.42%	9.39%	8.60%	10.73%	10.45%
Effective Tax Rate	15.74%	14.33%	12.40%	2.26%	14.23%	15.03%
Revenue as Reported	10,496	12,022	11,474	10,545	8,943	7,880
Advertising Expenses	-	11.29	9.67	1.61	1.86	2.96

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