SHE:300033 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	5,112	4,186	3,563	3,558	3,509	2,843
Other Revenue	0.52	0.52	1.22	1.25	1.31	0.3
Revenue	5,113	4,187	3,564	3,559	3,510	2,844
Revenue Growth (YoY)	44.98%	17.47%	0.14%	1.40%	23.43%	63.23%
Cost of Revenue	466.59	443.4	389	369.63	301.32	237.05
Gross Profit	4,646	3,743	3,175	3,190	3,209	2,607
Selling, General & Admin	971.8	813.44	701.71	528.67	482.96	404.71
Research & Development	1,171	1,193	1,179	1,067	828.48	585.29
Other Operating Expenses	98.66	59.05	30.68	18	9.57	7.76
Operating Expenses	2,242	2,065	1,913	1,614	1,321	998.54
Operating Income	2,405	1,679	1,262	1,575	1,887	1,608
Interest Expense	-	-0.02	-0.05	-0.05	-0.02	-
Interest & Investment Income	140.01	226.65	197.77	176.36	172.61	160.6
Earnings From Equity Investments	-	-	-	0.29	0.01	-
Currency Exchange Gain (Loss)	0.63	0.63	6.59	8.14	0.98	-4.61
Other Non Operating Income (Expenses)	1.51	-0.36	-0.28	-0.18	-0.13	-0.58
EBT Excluding Unusual Items	2,547	1,906	1,466	1,760	2,061	1,764
Gain (Loss) on Sale of Assets	-0.42	-	-	-	0.02	-0.01
Asset Writedown	-0.75	-0.75	-0.61	-0.23	-0.4	-0.37
Other Unusual Items	103.33	60.04	35.22	81.99	28.71	51.29
Pretax Income	2,649	1,965	1,501	1,842	2,089	1,814
Income Tax Expense	270.44	141.67	98.5	150.66	177.83	90.46
Earnings From Continuing Operations	2,379	1,823	1,402	1,691	1,911	1,724
Minority Interest in Earnings	-0.14	-0.01	-0.01	-	-	-
Net Income	2,379	1,823	1,402	1,691	1,911	1,724
Net Income to Common	2,379	1,823	1,402	1,691	1,911	1,724
Net Income Growth	85.41%	30.00%	-17.07%	-11.52%	10.86%	92.05%
Shares Outstanding (Basic)	538	538	537	537	537	537
Shares Outstanding (Diluted)	538	538	537	537	537	537
Shares Change (YoY)	0.29%	0.09%	0.09%	-0.00%	-0.04%	-0.09%
EPS (Basic)	4.42	3.39	2.61	3.15	3.56	3.21
EPS (Diluted)	4.42	3.39	2.61	3.15	3.56	3.21
EPS Growth	84.88%	29.89%	-17.14%	-11.52%	10.90%	92.22%
Free Cash Flow	3,730	2,212	1,391	1,468	1,891	1,696
Free Cash Flow Per Share	6.93	4.11	2.59	2.73	3.52	3.16
Dividend Per Share	3.100	3.000	2.200	2.500	1.800	1.200
Dividend Growth	40.91%	36.36%	-12.00%	38.89%	50.00%	41.18%
Gross Margin	90.87%	89.41%	89.09%	89.61%	91.42%	91.66%
Operating Margin	47.03%	40.10%	35.42%	44.26%	53.77%	56.55%
Profit Margin	46.52%	43.55%	39.35%	47.51%	54.45%	60.62%
Free Cash Flow Margin	72.96%	52.83%	39.02%	41.24%	53.89%	59.64%
EBITDA	2,483	1,755	1,335	1,628	1,936	1,649
EBITDA Margin	48.56%	41.91%	37.47%	45.75%	55.17%	57.99%
D&A For EBITDA	77.86	75.81	73.08	52.72	49.19	41
EBIT	2,405	1,679	1,262	1,575	1,887	1,608
EBIT Margin	47.03%	40.10%	35.42%	44.26%	53.77%	56.55%
Effective Tax Rate	10.21%	7.21%	6.56%	8.18%	8.51%	4.99%
Revenue as Reported	5,113	4,187	3,564	3,559	3,510	2,844

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