SHE:000792 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	Mar '26 Mar 31, 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	18,275	15,143	14,944	21,375	30,590	14,718
Other Revenue	358.41	358.41	189.63	203.95	149.1	-
Revenue	18,633	15,501	15,134	21,579	30,739	14,718
Revenue Growth (YoY)	18.60%	2.43%	-29.87%	-29.80%	108.86%	5.11%
Cost of Revenue	7,094	6,596	7,399	9,591	6,519	5,513
Gross Profit	11,539	8,905	7,735	11,987	24,220	9,204
Selling, General & Admin	1,048	1,069	1,114	808.23	1,102	910.72
Research & Development	89.81	87.23	188.93	131.11	256.48	125.64
Other Operating Expenses	1,167	936.68	1,210	1,189	1,544	892.54
Operating Expenses	2,278	2,066	2,391	2,084	2,756	2,565
Operating Income	9,261	6,839	5,344	9,903	21,464	6,639
Interest Expense	-20.08	-20.08	-134.8	-215.38	-286.58	-289.77
Interest & Investment Income	636.74	458.4	584.92	477.53	237.32	1,512
Currency Exchange Gain (Loss)	0.24	0.24	0.19	0.05	0.16	-0.47
Other Non Operating Income (Expenses)	-2.82	-30.72	7.66	39.4	27.01	-444.84
EBT Excluding Unusual Items	9,875	7,247	5,802	10,205	21,442	7,416
Impairment of Goodwill	-3.93	-3.93	-	-	-	-
Gain (Loss) on Sale of Investments	-40.4	-27.56	27.77	82.75	11.78	-715.71
Gain (Loss) on Sale of Assets	-4.62	-3.06	1.14	0.09	1.68	1.82
Asset Writedown	-112.06	-110.91	-43.25	-18.65	-79.07	-141.29
Other Unusual Items	91.4	91.4	-30.33	377.39	-21	-634.02
Pretax Income	9,806	7,192	5,757	10,647	21,356	5,927
Income Tax Expense	-1,285	-1,754	843.31	1,281	1,676	117.47
Earnings From Continuing Operations	11,091	8,947	4,914	9,366	19,680	5,809
Earnings From Discontinued Operations	-	-	-	-	-	-621.63
Net Income to Company	11,091	8,947	4,914	9,366	19,680	5,188
Minority Interest in Earnings	-776.53	-471.04	-250.84	-1,452	-4,112	-709.24
Net Income	10,314	8,476	4,663	7,914	15,568	4,478
Net Income to Common	10,314	8,476	4,663	7,914	15,568	4,478
Net Income Growth	109.77%	81.76%	-41.08%	-49.17%	247.63%	119.58%
Shares Outstanding (Basic)	5,292	5,292	5,292	5,318	5,310	5,266
Shares Outstanding (Diluted)	5,292	5,292	5,292	5,318	5,310	5,266
Shares Change (YoY)	-	-0.00%	-0.49%	0.15%	0.85%	-5.15%
EPS (Basic)	1.95	1.60	0.88	1.49	2.93	0.85
EPS (Diluted)	1.95	1.60	0.88	1.49	2.93	0.85
EPS Growth	109.77%	81.76%	-40.78%	-49.24%	244.72%	131.50%
Free Cash Flow	9,987	8,519	6,597	11,162	16,786	3,961
Free Cash Flow Per Share	1.89	1.61	1.25	2.10	3.16	0.75
Gross Margin	61.93%	57.45%	51.11%	55.55%	78.79%	62.54%
Operating Margin	49.70%	44.12%	35.31%	45.90%	69.83%	45.11%
Profit Margin	55.35%	54.68%	30.81%	36.67%	50.65%	30.43%
Free Cash Flow Margin	53.60%	54.96%	43.59%	51.73%	54.61%	26.91%
EBITDA	10,302	7,834	6,160	10,667	22,165	7,363
EBITDA Margin	55.29%	50.54%	40.70%	49.43%	72.10%	50.03%
D&A For EBITDA	1,041	995.53	815.57	763.54	700.16	723.64
EBIT	9,261	6,839	5,344	9,903	21,464	6,639
EBIT Margin	49.70%	44.12%	35.31%	45.90%	69.83%	45.11%
Effective Tax Rate	-	-	14.65%	12.03%	7.85%	1.98%
Revenue as Reported	15,501	15,501	15,134	21,579	30,739	14,778
Advertising Expenses	-	9.5	3.88	4.1	0.5	3.02

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