SHE:001336 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	347.92	390.22	457.55	570.22	586.2	401.2
Other Revenue	11.53	11.53	0.15	0.17	0.35	0.12
Revenue	359.44	401.75	457.7	570.39	586.55	401.32
Revenue Growth (YoY)	-19.60%	-12.22%	-19.76%	-2.76%	46.16%	55.43%
Cost of Revenue	222.6	248.83	301.16	383.24	381.97	243.52
Gross Profit	136.84	152.92	156.55	187.15	204.58	157.8
Selling, General & Admin	68.2	74.56	75.35	76.29	64.89	45.1
Research & Development	25.46	25.69	26.74	29.77	26.68	17.29
Other Operating Expenses	-1.27	0.15	0.62	2.26	3.27	1.35
Operating Expenses	122.43	136.35	126.54	126.42	109.1	72.43
Operating Income	14.41	16.57	30.01	60.73	95.48	85.37
Interest Expense	-0.68	-0.32	-0.16	-0.98	-3.1	-1.96
Interest & Investment Income	10.07	11.37	12.85	6.14	4.16	2.43
Other Non Operating Income (Expenses)	0.36	0.16	-0.77	-1.04	-0.65	-0.42
EBT Excluding Unusual Items	24.17	27.78	41.93	64.85	95.89	85.42
Gain (Loss) on Sale of Investments	-0.19	-0.19	-1.33	0.13	0.39	-
Gain (Loss) on Sale of Assets	0.48	-0.01	-0.02	0.05	-	-
Asset Writedown	0.19	-	-0	-0.02	-0.09	-
Other Unusual Items	4.64	3.42	3.18	7.84	1.46	0.41
Pretax Income	29.38	31.09	43.76	72.84	97.65	85.83
Income Tax Expense	2.97	2.76	5.83	8.03	13.43	11.68
Earnings From Continuing Operations	26.42	28.33	37.93	64.81	84.21	74.15
Net Income	26.42	28.33	37.93	64.81	84.21	74.15
Net Income to Common	26.42	28.33	37.93	64.81	84.21	74.15
Net Income Growth	-20.41%	-25.31%	-41.47%	-23.04%	13.57%	134.67%
Shares Outstanding (Basic)	80	81	81	69	58	55
Shares Outstanding (Diluted)	80	81	81	69	60	57
Shares Change (YoY)	-1.03%	0.29%	17.06%	14.63%	6.19%	3.31%
EPS (Basic)	0.33	0.35	0.47	0.94	1.46	1.35
EPS (Diluted)	0.33	0.35	0.47	0.94	1.40	1.31
EPS Growth	-19.58%	-25.53%	-50.00%	-32.86%	6.87%	127.32%
Free Cash Flow	-54.51	-50.54	-39.87	-79.04	4.97	46.32
Free Cash Flow Per Share	-0.68	-0.62	-0.49	-1.15	0.08	0.82
Dividend Per Share	0.150	0.150	0.100	0.120	-	-
Dividend Growth	15.29%	49.84%	-16.58%	-	-	-
Gross Margin	38.07%	38.06%	34.20%	32.81%	34.88%	39.32%
Operating Margin	4.01%	4.12%	6.56%	10.65%	16.28%	21.27%
Profit Margin	7.35%	7.05%	8.29%	11.36%	14.36%	18.48%
Free Cash Flow Margin	-15.17%	-12.58%	-8.71%	-13.86%	0.85%	11.54%
EBITDA	20.73	22.58	35.61	65.51	98.85	86.98
EBITDA Margin	5.77%	5.62%	7.78%	11.48%	16.85%	21.67%
D&A For EBITDA	6.32	6.01	5.61	4.78	3.37	1.61
EBIT	14.41	16.57	30.01	60.73	95.48	85.37
EBIT Margin	4.01%	4.12%	6.56%	10.65%	16.28%	21.27%
Effective Tax Rate	10.09%	8.88%	13.32%	11.02%	13.76%	13.61%
Revenue as Reported	359.44	401.75	457.7	570.39	586.55	-
Advertising Expenses	-	1.29	0.78	1.71	1.04	0.55

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