SHE:000777 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	1,890	1,832	1,797	1,480	1,547	1,152
Other Revenue	11.32	11.32	12.71	20.03	10.4	14.73
Revenue	1,901	1,843	1,810	1,500	1,558	1,167
Revenue Growth (YoY)	10.67%	1.86%	20.65%	-3.69%	33.48%	-7.82%
Cost of Revenue	1,545	1,472	1,443	1,211	1,272	914.33
Gross Profit	356.22	371.85	366.5	289.1	285.96	252.53
Selling, General & Admin	210.08	212.27	225.75	194.72	192.73	185.2
Research & Development	71.42	65.59	72.7	63.87	53.97	47.87
Other Operating Expenses	-3.81	-1.1	-1.97	9.34	9.11	7.7
Operating Expenses	296.79	299.76	321.22	274.36	267.64	243.39
Operating Income	59.43	72.09	45.28	14.74	18.32	9.14
Interest Expense	-6.23	-6.79	-4.5	-7.28	-8.49	-7.88
Interest & Investment Income	158.37	151.98	166.39	144.17	89.44	87.95
Currency Exchange Gain (Loss)	0.57	0.57	1.77	1.66	-2.88	-3.02
Other Non Operating Income (Expenses)	-5.42	-0.64	-0.1	-1.65	0.84	-2.14
EBT Excluding Unusual Items	206.71	217.22	208.85	151.64	97.22	84.04
Gain (Loss) on Sale of Assets	0.15	0.35	0.07	0.03	0.68	0.98
Other Unusual Items	18.09	17.46	12.26	21.46	21.93	19.98
Pretax Income	233.03	235.03	221.18	173.14	119.83	105
Income Tax Expense	7.84	5.7	-0.85	1.18	-0.3	0.37
Earnings From Continuing Operations	225.19	229.33	222.03	171.96	120.13	104.63
Net Income	225.19	229.33	222.03	171.96	120.13	104.63
Net Income to Common	225.19	229.33	222.03	171.96	120.13	104.63
Net Income Growth	8.55%	3.29%	29.11%	43.15%	14.81%	-22.93%
Shares Outstanding (Basic)	381	382	383	382	388	388
Shares Outstanding (Diluted)	381	382	383	382	388	388
Shares Change (YoY)	-0.83%	-0.15%	0.18%	-1.39%	-0.00%	1.08%
EPS (Basic)	0.59	0.60	0.58	0.45	0.31	0.27
EPS (Diluted)	0.59	0.60	0.58	0.45	0.31	0.27
EPS Growth	9.46%	3.45%	28.89%	45.16%	14.82%	-23.75%
Free Cash Flow	117.73	77.03	-69.09	-31.4	126.13	-37.03
Free Cash Flow Per Share	0.31	0.20	-0.18	-0.08	0.33	-0.10
Dividend Per Share	0.195	0.194	0.187	0.121	0.094	0.082
Dividend Growth	-5.80%	3.74%	54.55%	28.72%	14.63%	-23.36%
Gross Margin	18.74%	20.17%	20.25%	19.27%	18.36%	21.64%
Operating Margin	3.13%	3.91%	2.50%	0.98%	1.18%	0.78%
Profit Margin	11.85%	12.44%	12.27%	11.46%	7.71%	8.97%
Free Cash Flow Margin	6.19%	4.18%	-3.82%	-2.09%	8.10%	-3.17%
EBITDA	88.59	100.28	72.15	47.08	52.89	40.91
EBITDA Margin	4.66%	5.44%	3.99%	3.14%	3.40%	3.51%
D&A For EBITDA	29.17	28.18	26.88	32.34	34.57	31.77
EBIT	59.43	72.09	45.28	14.74	18.32	9.14
EBIT Margin	3.13%	3.91%	2.50%	0.98%	1.18%	0.78%
Effective Tax Rate	3.36%	2.43%	-	0.68%	-	0.36%
Revenue as Reported	1,901	1,843	1,810	1,500	1,558	1,167

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