SHE:001382 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,859	2,834	3,005	2,756	2,885	2,319
Other Revenue	6.54	-	7.45	6.8	8.14	5.94
Revenue	2,865	2,834	3,013	2,763	2,893	2,325
Revenue Growth (YoY)	-0.10%	-5.94%	9.03%	-4.50%	24.46%	-
Cost of Revenue	2,576	2,553	2,660	2,493	2,629	1,991
Gross Profit	289.58	280.55	352.3	269.86	264.29	333.3
Selling, General & Admin	91.22	85.93	101.32	99.06	92.77	132.61
Research & Development	11.31	11.24	10.67	7.8	5.03	4.1
Other Operating Expenses	10.68	4	8.28	7.51	6.67	8.02
Operating Expenses	112.82	101.16	127.77	106.77	112.27	145.14
Operating Income	176.77	179.39	224.52	163.1	152.03	188.17
Interest Expense	-2.83	-	-11.59	-20.28	-22.02	-21.01
Interest & Investment Income	1.47	0.36	1.99	1.92	0.49	-
Other Non Operating Income (Expenses)	0.09	-0.27	-0.04	-0.15	-0.9	-0.37
EBT Excluding Unusual Items	175.5	179.47	214.88	144.58	129.6	166.79
Gain (Loss) on Sale of Investments	0.02	-0.01	0.06	-0.07	0.06	-0.31
Gain (Loss) on Sale of Assets	-	-	0	0	-	-0.06
Asset Writedown	-0.49	-1.2	-0.06	-0.18	-0.33	-0.22
Other Unusual Items	4.54	-	3.02	3.07	0.29	-2.5
Pretax Income	179.57	178.26	217.9	147.41	129.63	163.71
Income Tax Expense	43.69	43.38	53.53	36.65	33.19	53.24
Net Income	135.88	134.88	164.37	110.76	96.44	110.47
Net Income to Common	135.88	134.88	164.37	110.76	96.44	110.47
Net Income Growth	-10.23%	-17.94%	48.40%	14.85%	-12.70%	-
Shares Outstanding (Basic)	362	346	350	346	344	335
Shares Outstanding (Diluted)	362	346	350	346	344	335
Shares Change (YoY)	2.65%	-1.11%	1.04%	0.49%	2.89%	-
EPS (Basic)	0.37	0.39	0.47	0.32	0.28	0.33
EPS (Diluted)	0.37	0.39	0.47	0.32	0.28	0.33
EPS Growth	-12.55%	-17.02%	46.88%	14.29%	-15.15%	-
Free Cash Flow	-90.43	-48.53	-166.18	180.43	-327	-58.38
Free Cash Flow Per Share	-0.25	-0.14	-0.47	0.52	-0.95	-0.17
Gross Margin	10.11%	9.90%	11.69%	9.77%	9.13%	14.34%
Operating Margin	6.17%	6.33%	7.45%	5.90%	5.25%	8.09%
Profit Margin	4.74%	4.76%	5.46%	4.01%	3.33%	4.75%
Free Cash Flow Margin	-3.16%	-1.71%	-5.52%	6.53%	-11.30%	-2.51%
EBITDA	191.68	194.79	240.21	178.77	167.69	201.58
EBITDA Margin	6.69%	6.87%	7.97%	6.47%	5.80%	8.67%
D&A For EBITDA	14.92	15.4	15.69	15.68	15.67	13.41
EBIT	176.77	179.39	224.52	163.1	152.03	188.17
EBIT Margin	6.17%	6.33%	7.45%	5.90%	5.25%	8.09%
Effective Tax Rate	24.33%	24.34%	24.57%	24.86%	25.60%	32.52%
Revenue as Reported	2,865	-	3,013	2,763	2,893	2,325
Advertising Expenses	-	-	4.38	6.67	7.05	9.08

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