SHE:001396 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	752.75	730.09	630.27	512.54
Other Revenue	0.09	0.09	-	0.48
Revenue	752.84	730.18	630.27	513.01
Revenue Growth (YoY)	-	15.85%	22.86%	-
Cost of Revenue	392.51	370.23	324.33	265.43
Gross Profit	360.32	359.95	305.94	247.58
Selling, General & Admin	124.71	124.08	124.8	108.82
Research & Development	28.59	30.34	28.96	22.12
Other Operating Expenses	5.36	3.84	2.98	2.53
Operating Expenses	204.62	211.72	190.55	158.87
Operating Income	155.7	148.23	115.39	88.71
Interest Expense	-6.7	-6.59	-4.46	-4.33
Interest & Investment Income	0.25	0.3	0.99	2.01
Other Non Operating Income (Expenses)	0.1	-0.87	0.27	-0.81
EBT Excluding Unusual Items	149.35	141.06	112.19	85.58
Gain (Loss) on Sale of Assets	0.18	0.07	0.07	-
Asset Writedown	-0.35	-0.42	-0.11	-0.09
Other Unusual Items	5.99	8.6	3.52	6.28
Pretax Income	155.16	149.31	115.68	91.77
Income Tax Expense	22.99	19.1	17.43	12.94
Earnings From Continuing Operations	132.17	130.21	98.25	78.83
Minority Interest in Earnings	0.48	-2.98	2.13	1.69
Net Income	132.66	127.23	100.38	80.52
Net Income to Common	132.66	127.23	100.38	80.52
Net Income Growth	-	26.75%	24.66%	-
Shares Outstanding (Basic)	80	81	80	81
Shares Outstanding (Diluted)	80	81	80	81
Shares Change (YoY)	-	0.28%	-0.27%	-
EPS (Basic)	1.65	1.58	1.25	1.00
EPS (Diluted)	1.65	1.58	1.25	1.00
EPS Growth	-	26.40%	25.00%	-
Free Cash Flow	36.86	-43.87	-47.44	-98.84
Free Cash Flow Per Share	0.46	-0.55	-0.59	-1.23
Gross Margin	47.86%	49.30%	48.54%	48.26%
Operating Margin	20.68%	20.30%	18.31%	17.29%
Profit Margin	17.62%	17.42%	15.93%	15.70%
Free Cash Flow Margin	4.90%	-6.01%	-7.53%	-19.27%
EBITDA	169.05	161.7	129.62	101.26
EBITDA Margin	22.45%	22.14%	20.57%	19.74%
D&A For EBITDA	13.35	13.47	14.23	12.56
EBIT	155.7	148.23	115.39	88.71
EBIT Margin	20.68%	20.30%	18.31%	17.29%
Effective Tax Rate	14.82%	12.79%	15.06%	14.10%
Revenue as Reported	752.84	730.18	630.27	513.01
Advertising Expenses	-	1.25	0.71	0.26

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