SHE:001319 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	1,090	905.13	835.38	806.04	801.83	700.3
Other Revenue	60.49	60.49	48.03	43.51	53.8	31.68
Revenue	1,151	965.61	883.42	849.54	855.63	731.98
Revenue Growth (YoY)	23.42%	9.30%	3.99%	-0.71%	16.89%	-1.69%
Cost of Revenue	849.91	704.3	656.31	644.97	620.2	502.52
Gross Profit	300.83	261.31	227.11	204.58	235.44	229.46
Selling, General & Admin	94.52	87.14	79.05	87.22	75.11	64.1
Research & Development	49.77	48.71	38.69	35.41	37.26	32.15
Other Operating Expenses	6.22	6.96	6.83	7.25	7.21	6.72
Operating Expenses	158.96	148.03	129.47	130.71	120.25	102.11
Operating Income	141.87	113.28	97.64	73.87	115.19	127.36
Interest Expense	-1.23	-0.97	-0.44	-2.11	-4.15	-2.55
Interest & Investment Income	5.13	6.17	9.52	4.61	2.55	3.22
Currency Exchange Gain (Loss)	-0.14	-0.14	4.78	2.41	-6.15	-4.85
Other Non Operating Income (Expenses)	1.73	-0.97	-1.74	-0.93	-0.65	-0.61
EBT Excluding Unusual Items	147.35	117.37	109.76	77.85	106.78	122.57
Gain (Loss) on Sale of Investments	2.01	4.13	3.99	1.54	-	-
Gain (Loss) on Sale of Assets	0.08	-0.02	0.19	0.33	0.26	0.27
Asset Writedown	-1.01	-0.82	-0.46	-0.03	-1.19	-0.14
Other Unusual Items	3.5	4.6	1.74	6.13	3.34	4.74
Pretax Income	151.93	125.26	115.22	85.83	109.19	127.44
Income Tax Expense	16.32	12.2	12.36	8.69	13.26	20.75
Earnings From Continuing Operations	135.61	113.07	102.85	77.14	95.93	106.69
Minority Interest in Earnings	-0.78	-0.81	-1.41	-1.44	-1.51	-3.25
Net Income	134.83	112.25	101.45	75.7	94.42	103.44
Net Income to Common	134.83	112.25	101.45	75.7	94.42	103.44
Net Income Growth	25.89%	10.65%	34.02%	-19.83%	-8.72%	20.68%
Shares Outstanding (Basic)	141	141	141	127	106	101
Shares Outstanding (Diluted)	141	141	141	127	106	101
Shares Change (YoY)	0.00%	0.00%	11.62%	19.44%	4.57%	14.76%
EPS (Basic)	0.95	0.79	0.72	0.60	0.89	1.02
EPS (Diluted)	0.95	0.79	0.72	0.60	0.89	1.02
EPS Growth	25.89%	10.65%	20.06%	-32.88%	-12.72%	5.16%
Free Cash Flow	82.24	-76.59	73.72	23.53	29.35	14.14
Free Cash Flow Per Share	0.58	-0.54	0.52	0.19	0.28	0.14
Dividend Per Share	0.390	0.390	0.380	0.250	0.350	0.400
Dividend Growth	2.63%	2.63%	52.00%	-28.57%	-12.50%	-
Gross Margin	26.14%	27.06%	25.71%	24.08%	27.52%	31.35%
Operating Margin	12.33%	11.73%	11.05%	8.70%	13.46%	17.40%
Profit Margin	11.72%	11.63%	11.48%	8.91%	11.04%	14.13%
Free Cash Flow Margin	7.15%	-7.93%	8.34%	2.77%	3.43%	1.93%
EBITDA	193.73	156.68	136.69	111.24	149.65	157.69
EBITDA Margin	16.84%	16.23%	15.47%	13.09%	17.49%	21.54%
D&A For EBITDA	51.86	43.4	39.05	37.38	34.47	30.33
EBIT	141.87	113.28	97.64	73.87	115.19	127.36
EBIT Margin	12.33%	11.73%	11.05%	8.70%	13.46%	17.40%
Effective Tax Rate	10.74%	9.74%	10.73%	10.12%	12.14%	16.28%
Revenue as Reported	1,151	965.61	883.42	849.54	855.63	731.98
Advertising Expenses	-	-	-	-	0.15	0.11

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