SHE:000993 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	622.73	583.06	1,484	714.31	525.08	352.23
Other Revenue	19.6	19.6	19.58	17.83	57.97	17.19
Revenue	642.33	602.66	1,504	732.14	583.05	369.42
Revenue Growth (YoY)	15.04%	-59.92%	105.37%	25.57%	57.83%	-38.10%
Selling, General & Admin	152.96	153.27	148.76	136.19	139.7	125.73
Provision for Bad Debts	-6.61	2.45	1.1	-0.91	2.27	2.64
Other Operating Expenses	321.09	302.55	1,032	423.35	321.41	281.69
Total Operating Expenses	467.44	458.27	1,182	558.63	463.38	410.06
Operating Income	174.89	144.39	321.6	173.51	119.66	-40.64
Interest Expense	-22.29	-19.35	-16.59	-24.79	-43.58	-42.65
Interest Income	26.53	25.04	18.06	68.4	44.53	3.38
Net Interest Expense	4.25	5.69	1.47	43.61	0.95	-39.27
Other Non-Operating Income (Expenses)	2.88	-4.48	-8.26	3.69	3.68	-4.61
EBT Excluding Unusual Items	182.02	145.6	314.8	220.8	124.3	-84.52
Gain (Loss) on Sale of Investments	50.22	50.22	-	-	-	-10.03
Gain (Loss) on Sale of Assets	0.04	0.14	-0.91	2.95	4.71	0.84
Asset Writedown	-3.27	-3.27	-4.13	-25.85	-10.2	-0.51
Other Unusual Items	18.37	5.83	4.6	10.02	1.48	4.91
Pretax Income	247.39	198.52	314.36	207.92	120.3	-89.32
Income Tax Expense	37.27	29.55	84.32	24.62	2.74	-6.69
Earnings From Continuing Ops.	210.12	168.96	230.04	183.3	117.56	-82.63
Minority Interest in Earnings	-3.74	0.36	4.47	1.01	2.59	1.93
Net Income	206.37	169.32	234.51	184.32	120.14	-80.7
Net Income to Common	206.37	169.32	234.51	184.32	120.14	-80.7
Net Income Growth	648.14%	-27.80%	27.23%	53.41%	-	-
Shares Outstanding (Basic)	459	458	460	461	462	448
Shares Outstanding (Diluted)	459	458	460	461	462	448
Shares Change (YoY)	-0.04%	-0.48%	-0.21%	-0.28%	3.07%	-2.25%
EPS (Basic)	0.45	0.37	0.51	0.40	0.26	-0.18
EPS (Diluted)	0.45	0.37	0.51	0.40	0.26	-0.18
EPS Growth	648.49%	-27.45%	27.50%	53.85%	-	-
Free Cash Flow	220.16	151.51	14.2	320.23	613.76	270.28
Free Cash Flow Per Share	0.48	0.33	0.03	0.69	1.33	0.60
Dividend Per Share	-	-	0.200	-	-	-
Profit Margin	32.13%	28.10%	15.60%	25.17%	20.61%	-21.84%
Free Cash Flow Margin	34.27%	25.14%	0.95%	43.74%	105.27%	73.17%
EBITDA	323.36	292.41	469.02	319.08	267.49	77.73
EBITDA Margin	50.34%	48.52%	31.19%	43.58%	45.88%	21.04%
D&A For EBITDA	148.47	148.02	147.42	145.58	147.83	118.37
EBIT	174.89	144.39	321.6	173.51	119.66	-40.64
EBIT Margin	27.23%	23.96%	21.39%	23.70%	20.52%	-11.00%
Effective Tax Rate	15.06%	14.89%	26.82%	11.84%	2.28%	-
Revenue as Reported	642.33	602.66	1,504	732.14	583.05	369.42

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