SHE:000783 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	7,217	4,398	3,780	4,747	5,412	5,363
Total Interest Expense	1,462	1,812	2,601	2,593	2,813	2,228
Net Interest Income	5,755	2,586	1,179	2,154	2,599	3,135
Gain on Sale of Investments (Rev)	-315.69	165.71	1,077	-682.45	446.76	135.09
Other Revenue	4,991	3,993	4,562	4,825	5,513	4,449
Revenue Before Loan Losses	10,430	6,745	6,818	6,296	8,558	7,719
Provision for Loan Losses	0.2	0.2	-4.05	-4.99	7.56	95.32
Revenue	10,430	6,745	6,822	6,301	8,551	7,623
Revenue Growth (YoY)	60.43%	-1.14%	8.27%	-26.31%	12.16%	8.00%
Cost of Services Provided	5,550	4,527	4,619	4,460	4,964	4,334
Other Operating Expenses	128.43	259.02	661.28	371.08	371.77	137.42
Total Operating Expenses	5,691	4,789	5,270	4,837	5,356	4,485
Operating Income	4,739	1,956	1,553	1,465	3,194	3,139
Currency Exchange Gains	-1.7	-2.91	-0.99	-4.76	0.52	-1.78
Other Non-Operating Income (Expenses)	-38.92	-	-	-	-	0.72
EBT Excluding Unusual Items	4,698	1,953	1,552	1,460	3,195	3,137
Impairment of Goodwill	-20.04	-20.04	-6.38	-6.44	-6.03	-6.02
Asset Writedown	-6.78	-4.86	-1.03	-1.41	-1.66	-2.42
Gain (Loss) on Sale of Investments	-9.24	-9.24	5.55	88.21	-76.03	-354.2
Other Unusual Items	-3.35	33.22	64.59	95.86	75.53	54.09
Pretax Income	4,658	1,954	1,615	1,636	3,187	2,830
Income Tax Expense	878.77	116.97	74.14	106.85	772.27	743.27
Earnings From Continuing Ops.	3,779	1,837	1,541	1,529	2,415	2,086
Minority Interest in Earnings	-5.09	-1.66	7.34	-20.14	-5.35	-0.89
Net Income	3,774	1,835	1,548	1,509	2,410	2,085
Preferred Dividends & Other Adjustments	163.33	163.33	88.97	-	-	-
Net Income to Common	3,610	1,672	1,459	1,509	2,410	2,085
Net Income Growth	111.69%	18.52%	2.58%	-37.36%	15.54%	25.19%
Shares Outstanding (Basic)	5,410	5,530	5,530	5,530	5,530	5,530
Shares Outstanding (Diluted)	5,410	5,530	6,275	6,261	6,231	6,216
Shares Change (YoY)	-16.40%	-11.87%	0.21%	0.49%	0.23%	0.22%
EPS (Basic)	0.67	0.30	0.26	0.27	0.44	0.38
EPS (Diluted)	0.66	0.30	0.26	0.27	0.42	0.36
EPS Growth	127.61%	13.69%	-2.79%	-34.77%	14.36%	23.14%
Free Cash Flow	-2,086	18,424	4,416	2,081	7,858	-4,666
Free Cash Flow Per Share	-0.39	3.33	0.70	0.33	1.26	-0.75
Dividend Per Share	0.150	0.150	0.120	0.120	0.300	0.150
Dividend Growth	25.00%	25.00%	-	-60.00%	100.00%	-
Operating Margin	45.44%	29.00%	22.76%	23.24%	37.36%	41.17%
Profit Margin	34.62%	24.78%	21.39%	23.95%	28.18%	27.36%
Free Cash Flow Margin	-20.00%	273.16%	64.72%	33.02%	91.90%	-61.21%
Effective Tax Rate	18.87%	5.99%	4.59%	6.53%	24.23%	26.27%
Revenue as Reported	10,478	6,795	6,896	6,372	8,623	7,784

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