SHE:002802 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	Sep '26 Sep 30, 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	441.35	392.53	455.03	372.71	516.34	748.76
Other Revenue	0.85	0.85	0.48	0.07	0.15	0.5
Revenue	442.2	393.38	455.51	372.79	516.49	749.26
Revenue Growth	8.06%	-13.64%	22.19%	-27.82%	-31.07%	37.55%
Cost of Revenue	333.04	295.81	323.96	254.04	361.93	584.99
Gross Profit	109.16	97.57	131.55	118.75	154.56	164.27
Selling, General & Admin	28.08	36.86	43.34	43.07	39.53	38.75
Research & Development	19.82	17.39	26.75	27.15	28.49	27.39
Other Operating Expenses	1.84	1.93	1.18	1.75	4.2	4.31
Operating Expenses	49.99	55.93	71.69	72.57	69.7	70.49
Operating Income	59.17	41.64	59.86	46.18	84.86	93.78
Interest Expense	-0	-0.01	-0.01	-0.01	-0.01	-0
Interest & Investment Income	4.32	3.8	5.04	5.67	4.56	4.4
Currency Exchange Gain (Loss)	0.51	0.51	1.48	1.08	4.1	-0.83
Other Non Operating Income (Expenses)	-3.29	-0.34	-0.33	-0.24	-0.26	-0.26
EBT Excluding Unusual Items	60.71	45.61	66.04	52.68	93.25	97.09
Gain (Loss) on Sale of Investments	1.63	1.84	2.42	3.13	1.97	0.74
Gain (Loss) on Sale of Assets	3.05	-0.06	0.15	2.81	0.17	0.15
Asset Writedown	-0.97	-0.81	-0.09	-0.06	-0.02	-0.19
Other Unusual Items	0.76	0.73	0.18	2.21	1.22	1.24
Pretax Income	65.18	47.31	68.71	60.76	96.59	99.03
Income Tax Expense	8.27	6.11	9.47	9.88	12.03	13.21
Earnings From Continuing Operations	56.9	41.2	59.24	50.88	84.56	85.82
Minority Interest in Earnings	-	-	-	-	-	0.12
Net Income	56.9	41.2	59.24	50.88	84.56	85.93
Net Income to Common	56.9	41.2	59.24	50.88	84.56	85.93
Net Income Growth	24.33%	-30.45%	16.43%	-39.83%	-1.60%	-6.50%
Shares Outstanding (Basic)	178	179	180	182	180	180
Shares Outstanding (Diluted)	178	179	180	182	180	180
Shares Change	-2.72%	-0.21%	-1.21%	1.00%	-0.15%	0.93%
EPS (Basic)	0.32	0.23	0.33	0.28	0.47	0.48
EPS (Diluted)	0.32	0.23	0.33	0.28	0.47	0.48
EPS Growth	27.81%	-30.30%	17.86%	-40.43%	-1.45%	-7.36%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	36.21	77.4	16.05	76.88	171.87	58.82
Free Cash Flow Per Share	0.20	0.43	0.09	0.42	0.95	0.33
Dividend Per Share	0.160	0.100	0.220	0.250	0.462	0.237
Dividend Growth	-27.27%	-54.55%	-12.00%	-45.83%	94.97%	-50.00%
Gross Margin	24.69%	24.80%	28.88%	31.86%	29.93%	21.92%
Operating Margin	13.38%	10.59%	13.14%	12.39%	16.43%	12.52%
Profit Margin	12.87%	10.47%	13.00%	13.65%	16.37%	11.47%
Free Cash Flow Margin	8.19%	19.68%	3.52%	20.62%	33.27%	7.85%
EBITDA	79.27	61.42	79.21	67.41	109.46	121.01
EBITDA Margin	17.93%	15.61%	17.39%	18.08%	21.19%	16.15%
D&A For EBITDA	20.1	19.78	19.35	21.23	24.6	27.23
EBIT	59.17	41.64	59.86	46.18	84.86	93.78
EBIT Margin	13.38%	10.59%	13.14%	12.39%	16.43%	12.52%
Effective Tax Rate	12.69%	12.91%	13.78%	16.26%	12.46%	13.34%
Revenue as Reported	442.2	393.38	455.51	372.79	516.49	749.26