SHE:001336 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	464.32	439.21	390.22	457.55	570.22	586.2
Other Revenue	6.72	6.72	11.53	0.15	0.17	0.35
Revenue	471.04	445.94	401.75	457.7	570.39	586.55
Revenue Growth (YoY)	41.62%	11.00%	-12.22%	-19.76%	-2.76%	46.16%
Cost of Revenue	309.98	292.55	248.83	301.16	383.24	381.97
Gross Profit	161.06	153.39	152.92	156.55	187.15	204.58
Selling, General & Admin	70.83	71.29	74.56	75.35	76.29	64.89
Research & Development	24.92	24.32	25.69	26.74	29.77	26.68
Other Operating Expenses	1.31	-0.03	0.15	0.62	2.26	3.27
Operating Expenses	123.67	126.02	136.35	126.54	126.42	109.1
Operating Income	37.39	27.37	16.57	30.01	60.73	95.48
Interest Expense	-1.71	-1.19	-0.32	-0.16	-0.98	-3.1
Interest & Investment Income	8.75	9.49	11.37	12.85	6.14	4.16
Other Non Operating Income (Expenses)	-1.72	-0.45	0.01	-0.61	-1.04	-0.65
EBT Excluding Unusual Items	42.71	35.22	27.63	42.08	64.85	95.89
Gain (Loss) on Sale of Investments	-	-	-0.19	-1.33	0.13	0.39
Gain (Loss) on Sale of Assets	0.49	0.47	-0.01	-0.02	0.05	-
Asset Writedown	-0.53	-0.13	0.15	-0.15	-0.02	-0.09
Other Unusual Items	5.63	5.59	3.42	3.18	7.84	1.46
Pretax Income	48.29	41.16	31.09	43.76	72.84	97.65
Income Tax Expense	3.06	2.62	2.76	5.83	8.03	13.43
Earnings From Continuing Operations	45.23	38.54	28.33	37.93	64.81	84.21
Net Income	45.23	38.54	28.33	37.93	64.81	84.21
Net Income to Common	45.23	38.54	28.33	37.93	64.81	84.21
Net Income Growth	95.57%	36.02%	-25.31%	-41.47%	-23.04%	13.57%
Shares Outstanding (Basic)	81	80	81	81	69	58
Shares Outstanding (Diluted)	81	80	81	81	69	60
Shares Change (YoY)	1.78%	-0.81%	0.29%	17.06%	14.63%	6.19%
EPS (Basic)	0.56	0.48	0.35	0.47	0.94	1.46
EPS (Diluted)	0.56	0.48	0.35	0.47	0.94	1.40
EPS Growth	92.16%	37.14%	-25.53%	-50.00%	-32.86%	6.87%
Free Cash Flow	3.73	-9.73	-50.54	-39.87	-79.04	4.97
Free Cash Flow Per Share	0.05	-0.12	-0.62	-0.49	-1.15	0.08
Dividend Per Share	0.150	0.150	0.150	0.100	0.120	-
Dividend Growth	-	-	49.84%	-16.58%	-	-
Gross Margin	34.19%	34.40%	38.06%	34.20%	32.81%	34.88%
Operating Margin	7.94%	6.14%	4.12%	6.56%	10.65%	16.28%
Profit Margin	9.60%	8.64%	7.05%	8.29%	11.36%	14.36%
Free Cash Flow Margin	0.79%	-2.18%	-12.58%	-8.71%	-13.86%	0.85%
EBITDA	48.82	37.82	23.05	35.61	65.51	98.85
EBITDA Margin	10.37%	8.48%	5.74%	7.78%	11.48%	16.85%
D&A For EBITDA	11.43	10.44	6.48	5.61	4.78	3.37
EBIT	37.39	27.37	16.57	30.01	60.73	95.48
EBIT Margin	7.94%	6.14%	4.12%	6.56%	10.65%	16.28%
Effective Tax Rate	6.34%	6.36%	8.88%	13.32%	11.02%	13.76%
Revenue as Reported	471.04	445.94	401.75	457.7	570.39	586.55
Advertising Expenses	-	0.93	1.29	0.78	1.71	1.04