SHE:000779 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	2,012	1,967	2,377	2,262	2,571	2,467
Other Revenue	9.87	9.87	11.67	258.08	10.72	13.28
Revenue	2,022	1,977	2,389	2,520	2,582	2,481
Revenue Growth (YoY)	-1.92%	-17.24%	-5.20%	-2.40%	4.09%	16.01%
Cost of Revenue	1,265	1,185	1,603	1,867	1,763	1,789
Gross Profit	756.42	792.03	785.96	653.24	819.26	691.47
Selling, General & Admin	313.71	333.53	335.68	313.74	319.91	267.72
Research & Development	101.48	98.88	87.68	65.69	38.98	30.61
Other Operating Expenses	13.87	14.45	8.79	-3.27	13.17	-1.23
Operating Expenses	543.74	576.4	540.47	468.16	463.05	344.44
Operating Income	212.69	215.62	245.5	185.08	356.21	347.03
Interest Expense	-2.11	-2.92	-2.31	-2.77	-2.68	-0.87
Interest & Investment Income	26.16	36.64	26.11	33.64	27.74	26.69
Earnings From Equity Investments	16.25	16.25	19.01	17.63	-	-
Currency Exchange Gain (Loss)	0	0	-0.01	0.07	-0.06	-0.17
Other Non Operating Income (Expenses)	-2.33	-0.23	-7.47	-9.42	-11.43	-5.79
EBT Excluding Unusual Items	250.66	265.35	280.82	224.23	369.77	366.88
Gain (Loss) on Sale of Assets	0.15	0.17	2.2	0.44	0.09	0.01
Asset Writedown	-8.82	-0.11	-0.02	-0.62	-1.2	0.08
Other Unusual Items	5.56	5.56	4.84	39.46	16.62	0.29
Pretax Income	247.55	270.98	287.84	263.51	385.29	367.27
Income Tax Expense	39.9	40.45	32.85	37.72	57.95	58.62
Earnings From Continuing Operations	207.65	230.53	255	225.79	327.34	308.65
Minority Interest in Earnings	-0.04	-0.31	-0.57	0.6	-0.4	-1.34
Net Income	207.62	230.22	254.43	226.39	326.94	307.31
Net Income to Common	207.62	230.22	254.43	226.39	326.94	307.31
Net Income Growth	-16.53%	-9.51%	12.39%	-30.75%	6.39%	2.21%
Shares Outstanding (Basic)	463	465	384	377	374	369
Shares Outstanding (Diluted)	463	465	386	378	374	378
Shares Change (YoY)	2.16%	20.57%	2.02%	0.98%	-0.91%	0.31%
EPS (Basic)	0.45	0.50	0.66	0.60	0.87	0.83
EPS (Diluted)	0.45	0.50	0.66	0.60	0.87	0.81
EPS Growth	-18.30%	-24.95%	10.17%	-31.43%	7.36%	1.89%
Free Cash Flow	108.35	59.19	7.58	-4.28	-151.49	180.31
Free Cash Flow Per Share	0.23	0.13	0.02	-0.01	-0.41	0.48
Dividend Per Share	0.080	0.080	0.080	-	0.150	0.200
Dividend Growth	-	-	-	-	-25.00%	-
Gross Margin	37.42%	40.06%	32.90%	25.92%	31.73%	27.88%
Operating Margin	10.52%	10.91%	10.28%	7.34%	13.80%	13.99%
Profit Margin	10.27%	11.64%	10.65%	8.98%	12.66%	12.39%
Free Cash Flow Margin	5.36%	2.99%	0.32%	-0.17%	-5.87%	7.27%
EBITDA	281.22	285.82	317.92	257.21	426.12	417.76
EBITDA Margin	13.91%	14.46%	13.31%	10.21%	16.50%	16.84%
D&A For EBITDA	68.53	70.2	72.42	72.13	69.92	70.73
EBIT	212.69	215.62	245.5	185.08	356.21	347.03
EBIT Margin	10.52%	10.91%	10.28%	7.34%	13.80%	13.99%
Effective Tax Rate	16.12%	14.93%	11.41%	14.31%	15.04%	15.96%
Revenue as Reported	2,022	1,977	2,389	2,520	2,582	2,481

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