SHE:000987 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	2,720	3,779	4,787	5,389	5,649
Total Interest Expense	4,065	4,468	4,392	4,220	3,922
Net Interest Income	-1,345	-688.78	394.97	1,169	1,727
Asset Management Fee	4,782	3,256	1,181	354.71	519.86
Other Revenue	341.39	6,200	8,825	8,428	7,145
Revenue Before Loan Losses	3,778	8,767	10,401	9,952	9,392
Provision for Loan Losses	-	110.67	13.8	21.39	19.33
Revenue	3,778	8,657	10,387	9,930	9,373
Revenue Growth (YoY)	-56.36%	-16.66%	4.60%	5.95%	49.39%
Salaries & Employee Benefits	-	0.54	9.39	-	-
Cost of Services Provided	3,553	2,673	1,472	1,369	1,227
Other Operating Expenses	8.66	5,730	7,624	7,270	6,070
Total Operating Expenses	5,211	8,414	9,106	8,639	7,318
Operating Income	-1,433	242.16	1,281	1,291	2,054
Currency Exchange Gains	-	-1	-24.58	-1.01	-0
Other Non-Operating Income (Expenses)	7,505	4,011	2,746	2,329	2,115
EBT Excluding Unusual Items	6,072	4,252	4,002	3,619	4,170
Asset Writedown	-27.18	-	0	0.02	-
Gain (Loss) on Sale of Investments	-716.41	-2,007	43.36	528.08	-91.03
Other Unusual Items	-	889.31	-	179.02	-
Pretax Income	5,329	3,181	4,045	4,326	4,079
Income Tax Expense	760.33	446.72	725.2	859.94	749.36
Earnings From Continuing Ops.	4,569	2,734	3,320	3,466	3,330
Minority Interest in Earnings	-1,049	-439.85	-916.15	-953.16	-849.36
Net Income	3,519	2,294	2,404	2,513	2,480
Net Income to Common	3,519	2,294	2,404	2,513	2,480
Net Income Growth	53.42%	-4.56%	-4.33%	1.30%	-46.25%
Shares Outstanding (Basic)	5,035	5,008	5,017	5,017	5,017
Shares Outstanding (Diluted)	5,035	5,008	5,017	5,017	5,017
Shares Change (YoY)	0.54%	-0.19%	-0.00%	0.00%	0.01%
EPS (Basic)	0.70	0.46	0.48	0.50	0.49
EPS (Diluted)	0.70	0.46	0.48	0.50	0.49
EPS Growth	52.59%	-4.38%	-4.33%	1.29%	-46.26%
Free Cash Flow	1,282	-8,880	3,406	-2,596	-7,320
Free Cash Flow Per Share	0.26	-1.77	0.68	-0.52	-1.46
Dividend Per Share	-	0.170	0.170	0.170	0.148
Dividend Growth	-	-	-	14.79%	7.95%
Operating Margin	-37.92%	2.80%	12.33%	13.00%	21.92%
Profit Margin	93.16%	26.50%	23.14%	25.30%	26.46%
Free Cash Flow Margin	33.92%	-102.58%	32.79%	-26.14%	-78.10%
Effective Tax Rate	14.27%	14.04%	17.93%	19.88%	18.37%
Revenue as Reported	7,843	13,236	14,793	14,171	13,314

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