SHE:001367 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	509.37	470.54	396.28	421.14	386.79	283.41
Other Revenue	0.97	0.97	1.17	1.64	2.19	1.39
Revenue	510.33	471.51	397.45	422.78	388.98	284.8
Revenue Growth (YoY)	17.50%	18.63%	-5.99%	8.69%	36.58%	6.94%
Cost of Revenue	289.55	281.91	237.4	266.52	236.12	173.83
Gross Profit	220.79	189.6	160.05	156.26	152.87	110.97
Selling, General & Admin	50.64	40.65	35.72	32.25	32.94	27.19
Research & Development	38.11	27.78	18.84	15.77	12.07	10.83
Other Operating Expenses	6.81	4.36	4.16	2.13	3.11	2.59
Operating Expenses	97.03	72.88	59.15	51.24	47.85	39.97
Operating Income	123.76	116.72	100.9	105.02	105.02	71
Interest Expense	-0.35	-0.37	-0.03	-0.07	-0.1	-
Interest & Investment Income	11.61	18.41	15.62	3.55	2.25	4.22
Currency Exchange Gain (Loss)	3.32	3.32	0.87	8.37	-2.17	-3.76
Other Non Operating Income (Expenses)	0.02	-0.24	-0.19	0.05	-0.4	-0.3
EBT Excluding Unusual Items	138.36	137.85	117.17	116.93	104.59	71.17
Gain (Loss) on Sale of Investments	-	-	-	-3.85	0.74	-
Gain (Loss) on Sale of Assets	-0.27	-	-0.24	-	-	-
Asset Writedown	-1.04	-1.23	-0.96	-1.21	-0.67	-0.24
Other Unusual Items	6.78	5.11	4.71	11.91	3.86	2.64
Pretax Income	143.89	141.79	120.68	123.78	108.52	73.57
Income Tax Expense	20.08	19.23	16.01	16.19	14.52	10.75
Net Income	123.82	122.56	104.67	107.59	94	62.83
Net Income to Common	123.82	122.56	104.67	107.59	94	62.83
Net Income Growth	3.45%	17.09%	-2.72%	14.46%	49.62%	-8.89%
Shares Outstanding (Basic)	148	149	137	112	112	112
Shares Outstanding (Diluted)	152	150	137	112	112	112
Shares Change (YoY)	1.21%	9.35%	22.74%	-0.02%	-	-0.16%
EPS (Basic)	0.83	0.82	0.76	0.96	0.84	0.56
EPS (Diluted)	0.82	0.82	0.76	0.96	0.84	0.56
EPS Growth	2.21%	7.09%	-20.74%	14.68%	49.60%	-8.89%
Free Cash Flow	2.66	102.41	23.17	54.76	73.72	55.48
Free Cash Flow Per Share	0.02	0.68	0.17	0.49	0.66	0.50
Dividend Per Share	0.115	0.115	0.228	-	-	-
Dividend Growth	-49.65%	-49.65%	-	-	-	-
Gross Margin	43.26%	40.21%	40.27%	36.96%	39.30%	38.96%
Operating Margin	24.25%	24.75%	25.39%	24.84%	27.00%	24.93%
Profit Margin	24.26%	25.99%	26.33%	25.45%	24.16%	22.06%
Free Cash Flow Margin	0.52%	21.72%	5.83%	12.95%	18.95%	19.48%
EBITDA	140.62	131.76	113.52	118.59	117.37	81.64
EBITDA Margin	27.56%	27.94%	28.56%	28.05%	30.17%	28.67%
D&A For EBITDA	16.86	15.04	12.62	13.56	12.35	10.64
EBIT	123.76	116.72	100.9	105.02	105.02	71
EBIT Margin	24.25%	24.75%	25.39%	24.84%	27.00%	24.93%
Effective Tax Rate	13.95%	13.56%	13.26%	13.08%	13.38%	14.61%
Revenue as Reported	510.33	471.51	397.45	422.78	388.98	284.8

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