SHE:300092 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	1,014	1,210	1,489	1,069	943.16	729.54
Other Revenue	5.28	5.28	7.88	6.56	4.98	5.62
Revenue	1,020	1,216	1,497	1,075	948.14	735.16
Revenue Growth (YoY)	-26.14%	-18.79%	39.19%	13.42%	28.97%	23.70%
Cost of Revenue	772.38	893.21	1,149	819.52	737.38	515.14
Gross Profit	247.29	322.39	347.93	255.87	210.76	220.02
Selling, General & Admin	100.87	84.7	86.51	66.05	62.43	86.09
Research & Development	34.96	41.73	46.39	32.68	29.48	25.97
Other Operating Expenses	2.57	3.94	5.34	4.88	5.84	6
Operating Expenses	184.73	138.4	159.11	119.5	110.38	128.7
Operating Income	62.55	184	188.83	136.37	100.37	91.31
Interest Expense	-	-	-0.59	-0.2	-0.21	-0.27
Interest & Investment Income	9.21	11.41	7.28	2.25	1.51	1.66
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.02	0.06	-0.07	-0.12
Other Non Operating Income (Expenses)	2.87	-0.24	-0.71	-0.99	-0.66	-0.23
EBT Excluding Unusual Items	74.61	195.14	194.78	137.49	100.94	92.35
Gain (Loss) on Sale of Assets	-0.02	0	0.18	-0	0.09	0.31
Asset Writedown	12.8	-0	-	-0.01	-0.35	-1.83
Other Unusual Items	1.12	0.74	-3.7	2.32	7.26	1.08
Pretax Income	88.51	195.88	191.26	139.8	107.94	91.91
Income Tax Expense	7.14	26.59	27.75	18.95	15.59	12.65
Earnings From Continuing Operations	81.37	169.29	163.51	120.85	92.35	79.26
Minority Interest in Earnings	-	-	-	0.38	1.12	0.73
Net Income	81.37	169.29	163.51	121.23	93.47	79.99
Net Income to Common	81.37	169.29	163.51	121.23	93.47	79.99
Net Income Growth	-52.25%	3.54%	34.88%	29.70%	16.85%	82.90%
Shares Outstanding (Basic)	274	274	267	232	232	232
Shares Outstanding (Diluted)	274	274	267	232	232	232
Shares Change (YoY)	-	2.65%	15.22%	0.01%	-0.00%	-0.03%
EPS (Basic)	0.30	0.62	0.61	0.52	0.40	0.35
EPS (Diluted)	0.30	0.62	0.61	0.52	0.40	0.35
EPS Growth	-52.25%	0.86%	17.06%	29.68%	16.85%	82.95%
Free Cash Flow	2.89	44.54	-57.53	54.63	45.48	-31.69
Free Cash Flow Per Share	0.01	0.16	-0.22	0.24	0.20	-0.14
Dividend Per Share	0.238	0.238	0.230	0.200	0.055	0.050
Dividend Growth	3.48%	3.48%	15.00%	263.64%	10.00%	177.78%
Gross Margin	24.25%	26.52%	23.24%	23.79%	22.23%	29.93%
Operating Margin	6.13%	15.14%	12.62%	12.68%	10.59%	12.42%
Profit Margin	7.98%	13.93%	10.92%	11.27%	9.86%	10.88%
Free Cash Flow Margin	0.28%	3.66%	-3.84%	5.08%	4.80%	-4.31%
EBITDA	83.75	203.43	205.92	159.99	124.82	114.76
EBITDA Margin	8.21%	16.73%	13.76%	14.88%	13.16%	15.61%
D&A For EBITDA	21.19	19.44	17.09	23.61	24.44	23.45
EBIT	62.55	184	188.83	136.37	100.37	91.31
EBIT Margin	6.13%	15.14%	12.62%	12.68%	10.59%	12.42%
Effective Tax Rate	8.07%	13.57%	14.51%	13.56%	14.44%	13.76%
Revenue as Reported	1,020	1,216	1,497	1,075	948.14	735.16
Advertising Expenses	-	0.49	0.96	0.08	0.02	0.1

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