SHE:300073 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	9,392	7,518	14,734	19,993	8,062	3,161
Other Revenue	74.7	74.7	393.53	1,271	195.61	22.5
Revenue	9,467	7,593	15,127	21,264	8,258	3,183
Revenue Growth (YoY)	16.75%	-49.80%	-28.86%	157.50%	159.41%	39.36%
Cost of Revenue	8,353	6,699	12,395	17,776	6,751	2,574
Gross Profit	1,115	894.34	2,732	3,488	1,507	609.71
Selling, General & Admin	288.82	247.97	227.31	325.57	214.93	117.32
Research & Development	409.59	370.26	407.84	860.35	335.71	148.29
Other Operating Expenses	60.61	-1.64	22	40.97	16.8	2.99
Operating Expenses	890.13	642.49	660.05	1,197	465.5	309.99
Operating Income	224.38	251.85	2,072	2,291	1,041	299.72
Interest Expense	-0.84	-0.69	-	-0.19	-0	-1.05
Interest & Investment Income	108.08	125.82	162.23	71.56	115.62	128.36
Currency Exchange Gain (Loss)	23.34	23.34	113.05	318.66	-27.83	-68.41
Other Non Operating Income (Expenses)	-36.03	-13.82	-19.33	-8.76	-4.78	-2.42
EBT Excluding Unusual Items	318.93	386.5	2,328	2,672	1,124	356.21
Gain (Loss) on Sale of Investments	46.85	19.03	-158.93	-154.44	91.8	69.8
Gain (Loss) on Sale of Assets	0.04	0.05	-	0.05	-	0.16
Asset Writedown	13.53	3.46	-2.57	-5.96	-0.03	-0
Other Unusual Items	229.13	126.78	85.12	26.42	33	26.86
Pretax Income	608.49	535.82	2,251	2,538	1,249	453.04
Income Tax Expense	75.95	62.68	332.38	279.42	157.91	64.39
Earnings From Continuing Operations	532.54	473.14	1,919	2,259	1,091	388.65
Minority Interest in Earnings	-22.2	-1.31	5.42	-	-	-3.75
Net Income	510.34	471.83	1,924	2,259	1,091	384.9
Net Income to Common	510.34	471.83	1,924	2,259	1,091	384.9
Net Income Growth	-43.10%	-75.48%	-14.80%	107.02%	183.45%	-
Shares Outstanding (Basic)	516	506	507	507	458	437
Shares Outstanding (Diluted)	516	506	507	507	458	437
Shares Change (YoY)	1.85%	-0.01%	0.00%	10.58%	4.88%	0.01%
EPS (Basic)	0.99	0.93	3.80	4.46	2.38	0.88
EPS (Diluted)	0.99	0.93	3.80	4.46	2.38	0.88
EPS Growth	-44.14%	-75.48%	-14.80%	87.21%	170.27%	-
Free Cash Flow	-145.98	726.46	-109.56	43.54	143.23	118.12
Free Cash Flow Per Share	-0.28	1.43	-0.22	0.09	0.31	0.27
Dividend Per Share	0.200	0.200	0.752	0.668	0.424	0.165
Dividend Growth	-73.40%	-73.40%	12.57%	57.55%	156.97%	-
Gross Margin	11.77%	11.78%	18.06%	16.40%	18.25%	19.15%
Operating Margin	2.37%	3.32%	13.69%	10.77%	12.61%	9.41%
Profit Margin	5.39%	6.21%	12.72%	10.62%	13.21%	12.09%
Free Cash Flow Margin	-1.54%	9.57%	-0.72%	0.21%	1.74%	3.71%
EBITDA	659.5	603.67	2,312	2,450	1,163	377.95
EBITDA Margin	6.97%	7.95%	15.29%	11.52%	14.09%	11.87%
D&A For EBITDA	435.12	351.82	240.75	159.29	122.32	78.23
EBIT	224.38	251.85	2,072	2,291	1,041	299.72
EBIT Margin	2.37%	3.32%	13.69%	10.77%	12.61%	9.41%
Effective Tax Rate	12.48%	11.70%	14.76%	11.01%	12.64%	14.21%
Revenue as Reported	9,467	7,593	15,127	21,264	8,258	3,183

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