SHE:001256 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	513.1	485.66	414.46	387.91	449.9	378.65
Other Revenue	3.58	3.58	2.09	1.2	1.58	1.43
Revenue	516.68	489.24	416.56	389.11	451.48	380.08
Revenue Growth (YoY)	5.87%	17.45%	7.05%	-13.81%	18.79%	-0.53%
Cost of Revenue	346.73	331.18	283.33	258.4	307.77	249.04
Gross Profit	169.95	158.06	133.23	130.71	143.71	131.03
Selling, General & Admin	60.44	57.54	47.54	38.6	41.57	31.94
Research & Development	35.3	34.63	33.46	20.7	17.7	13.42
Other Operating Expenses	-4.38	-7.35	-3.89	-2.61	-5.68	-5.02
Operating Expenses	92.01	85.03	77.37	56.12	53.73	40.08
Operating Income	77.94	73.02	55.86	74.59	89.98	90.95
Interest Expense	-4.23	-1.26	-0.34	-	-	-
Interest & Investment Income	24.06	24.5	23.65	8.02	7.75	10.71
Currency Exchange Gain (Loss)	0.66	0.66	0.4	-0.16	-0.37	-0.38
Other Non Operating Income (Expenses)	0.92	-0.31	-0.3	-0.22	0.5	0.38
EBT Excluding Unusual Items	99.35	96.62	79.27	82.23	97.86	101.66
Gain (Loss) on Sale of Investments	-0.61	0.6	0.5	-	-	-1.16
Gain (Loss) on Sale of Assets	-	-	-0.02	0.05	-0.24	0.34
Asset Writedown	0.17	-	-0	-	-0.01	-0.01
Other Unusual Items	4.78	4.8	15.14	9.53	14.4	17.97
Pretax Income	103.68	102.02	94.89	91.81	112	118.81
Income Tax Expense	12.53	11.84	11.62	10.85	15.81	15.74
Net Income	91.16	90.18	83.27	80.96	96.19	103.07
Net Income to Common	91.16	90.18	83.27	80.96	96.19	103.07
Net Income Growth	-6.26%	8.30%	2.86%	-15.83%	-6.67%	21.72%
Shares Outstanding (Basic)	140	141	144	109	107	55
Shares Outstanding (Diluted)	140	141	144	109	107	55
Shares Change (YoY)	-1.89%	-1.85%	31.23%	2.36%	92.88%	7.32%
EPS (Basic)	0.65	0.64	0.58	0.74	0.90	1.86
EPS (Diluted)	0.65	0.64	0.58	0.74	0.90	1.86
EPS Growth	-4.45%	10.35%	-21.62%	-17.78%	-51.61%	13.41%
Free Cash Flow	68.64	55.41	117.47	28.97	18.93	23.79
Free Cash Flow Per Share	0.49	0.39	0.82	0.27	0.18	0.43
Dividend Per Share	0.200	0.200	0.200	0.170	-	-
Dividend Growth	-	-	17.65%	-	-	-
Gross Margin	32.89%	32.31%	31.98%	33.59%	31.83%	34.48%
Operating Margin	15.09%	14.93%	13.41%	19.17%	19.93%	23.93%
Profit Margin	17.64%	18.43%	19.99%	20.81%	21.31%	27.12%
Free Cash Flow Margin	13.28%	11.33%	28.20%	7.45%	4.19%	6.26%
EBITDA	103.56	95.99	75.29	89.56	96.25	96.64
EBITDA Margin	20.04%	19.62%	18.07%	23.02%	21.32%	25.43%
D&A For EBITDA	25.62	22.97	19.43	14.97	6.27	5.69
EBIT	77.94	73.02	55.86	74.59	89.98	90.95
EBIT Margin	15.09%	14.93%	13.41%	19.17%	19.93%	23.93%
Effective Tax Rate	12.08%	11.60%	12.24%	11.82%	14.12%	13.25%
Revenue as Reported	516.68	489.24	416.56	389.11	451.48	-

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