SHE:001368 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	1,067	959.59	794.43	920.26	941.32	692.59
Other Revenue	11.78	11.78	4.68	11.03	9.11	-
Revenue	1,079	971.38	799.11	931.29	950.43	692.59
Revenue Growth (YoY)	15.24%	21.56%	-14.19%	-2.01%	37.23%	18.74%
Cost of Revenue	823.36	721.98	585.28	700.73	717.81	513.71
Gross Profit	255.23	249.4	213.83	230.56	232.62	178.88
Selling, General & Admin	97.49	89.98	71.54	52.41	48.61	41.26
Research & Development	58.9	56.92	44.01	42.07	41.87	33.72
Other Operating Expenses	10.12	7.8	6.01	8.08	4.63	1.82
Operating Expenses	166.69	156.74	122.98	100.92	95.58	79.35
Operating Income	88.55	92.65	90.85	129.64	137.04	99.53
Interest Expense	-1.1	-1.07	-1.04	-0.07	-	-
Interest & Investment Income	23.84	20.06	10.76	2.42	1.52	0.61
Currency Exchange Gain (Loss)	1.76	1.76	2.21	4.49	-0.67	-10.83
Other Non Operating Income (Expenses)	1.01	-0.06	-0.07	-0.22	-0.28	-0.63
EBT Excluding Unusual Items	114.06	113.35	102.71	136.26	137.62	88.67
Gain (Loss) on Sale of Investments	-8.68	-1.67	4.53	-	-	-
Gain (Loss) on Sale of Assets	-0.53	0.2	0.05	-	0	-
Asset Writedown	-0.73	-0.03	-0.07	-0.01	-0.03	-
Other Unusual Items	8.12	3.22	5.6	8.61	10.57	9.98
Pretax Income	112.24	115.06	112.82	144.86	148.16	98.65
Income Tax Expense	12.65	12.05	11.71	13.23	16.68	9.26
Earnings From Continuing Operations	99.59	103.02	101.11	131.63	131.48	89.4
Minority Interest in Earnings	-	-	-	-	-0.15	0.84
Net Income	99.59	103.02	101.11	131.63	131.34	90.23
Net Income to Common	99.59	103.02	101.11	131.63	131.34	90.23
Net Income Growth	-4.27%	1.88%	-23.18%	0.22%	45.55%	118.41%
Shares Outstanding (Basic)	113	114	105	84	84	84
Shares Outstanding (Diluted)	113	114	105	84	84	84
Shares Change (YoY)	-0.20%	8.68%	25.63%	-0.42%	-0.17%	-
EPS (Basic)	0.88	0.90	0.96	1.57	1.56	1.07
EPS (Diluted)	0.88	0.90	0.96	1.57	1.56	1.07
EPS Growth	-4.08%	-6.25%	-38.85%	0.64%	45.79%	-
Free Cash Flow	29.12	36.76	34.65	45.38	52.14	33.94
Free Cash Flow Per Share	0.26	0.32	0.33	0.54	0.62	0.40
Dividend Per Share	0.750	0.800	0.800	0.200	-	0.600
Dividend Growth	-48.28%	-	300.00%	-	-	-
Gross Margin	23.66%	25.67%	26.76%	24.76%	24.47%	25.83%
Operating Margin	8.21%	9.54%	11.37%	13.92%	14.42%	14.37%
Profit Margin	9.23%	10.61%	12.65%	14.13%	13.82%	13.03%
Free Cash Flow Margin	2.70%	3.78%	4.34%	4.87%	5.49%	4.90%
EBITDA	132.93	135.41	131.45	160.97	164.26	123.86
EBITDA Margin	12.32%	13.94%	16.45%	17.29%	17.28%	17.88%
D&A For EBITDA	44.38	42.76	40.59	31.33	27.22	24.33
EBIT	88.55	92.65	90.85	129.64	137.04	99.53
EBIT Margin	8.21%	9.54%	11.37%	13.92%	14.42%	14.37%
Effective Tax Rate	11.27%	10.47%	10.38%	9.13%	11.26%	9.38%
Revenue as Reported	1,079	971.38	799.11	931.29	950.43	-

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