SHE:300099 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	Mar '26 Mar 31, 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	552.55	575.88	595.76	661.61	756.75	751.35
Other Revenue	3.28	3.28	3.22	6.37	4.78	2.67
Revenue	555.83	579.16	598.98	667.98	761.53	754.02
Revenue Growth (YoY)	-7.46%	-3.31%	-10.33%	-12.29%	1.00%	40.38%
Cost of Revenue	296.89	316.06	324.04	376.92	407.56	374.62
Gross Profit	258.95	263.1	274.94	291.06	353.96	379.4
Selling, General & Admin	109.45	115.11	120.64	119.32	127.02	135.9
Research & Development	47.19	49.87	54.47	54.73	59.51	61.55
Other Operating Expenses	12.1	4.06	1.73	-2.12	-21.63	-28.42
Operating Expenses	184.48	188.31	192.16	180.78	181.18	183.69
Operating Income	74.46	74.8	82.78	110.28	172.78	195.7
Interest Expense	-0.9	-1.25	-1.4	-0.91	-1.23	-1.46
Interest & Investment Income	2.78	3.09	15.17	12.31	5.4	2.48
Other Non Operating Income (Expenses)	-0.23	-0.34	-0.23	1.92	-2.75	-1.63
EBT Excluding Unusual Items	76.11	76.31	96.33	123.6	174.19	195.1
Impairment of Goodwill	-	-	-	-	-51.88	-
Gain (Loss) on Sale of Investments	101.27	99.62	11.64	19.67	-2.19	0.52
Gain (Loss) on Sale of Assets	-0.03	0	0.36	-4.04	-0.75	0.33
Asset Writedown	-0.16	-0.14	-15.52	-10.05	-9.95	-
Other Unusual Items	17.4	14.64	3.1	6.39	1.57	5.92
Pretax Income	194.58	190.43	95.9	135.57	110.98	201.86
Income Tax Expense	11.79	10.83	12.47	18.28	9.97	20.46
Earnings From Continuing Operations	182.79	179.6	83.43	117.29	101.01	181.41
Minority Interest in Earnings	1.36	3.64	11.65	14.98	8.84	8.64
Net Income	184.15	183.24	95.08	132.27	109.85	190.04
Net Income to Common	184.15	183.24	95.08	132.27	109.85	190.04
Net Income Growth	88.55%	92.73%	-28.12%	20.41%	-42.20%	59.56%
Shares Outstanding (Basic)	738	737	737	737	679	667
Shares Outstanding (Diluted)	738	737	737	737	679	667
Shares Change (YoY)	0.07%	0.05%	-0.03%	8.60%	1.74%	-0.11%
EPS (Basic)	0.25	0.25	0.13	0.18	0.16	0.28
EPS (Diluted)	0.25	0.25	0.13	0.18	0.16	0.28
EPS Growth	88.42%	92.64%	-28.09%	10.88%	-43.19%	59.73%
Free Cash Flow	-114.85	-24.05	159.69	31.35	57.59	-14.55
Free Cash Flow Per Share	-0.16	-0.03	0.22	0.04	0.09	-0.02
Dividend Per Share	0.192	0.192	0.222	0.134	0.135	0.100
Dividend Growth	-13.51%	-13.51%	65.67%	-0.74%	35.00%	-
Gross Margin	46.59%	45.43%	45.90%	43.57%	46.48%	50.32%
Operating Margin	13.40%	12.91%	13.82%	16.51%	22.69%	25.96%
Profit Margin	33.13%	31.64%	15.87%	19.80%	14.42%	25.20%
Free Cash Flow Margin	-20.66%	-4.15%	26.66%	4.69%	7.56%	-1.93%
EBITDA	107.64	107.91	115.64	141.11	200.28	221.54
EBITDA Margin	19.37%	18.63%	19.31%	21.13%	26.30%	29.38%
D&A For EBITDA	33.18	33.11	32.86	30.83	27.5	25.84
EBIT	74.46	74.8	82.78	110.28	172.78	195.7
EBIT Margin	13.40%	12.91%	13.82%	16.51%	22.69%	25.96%
Effective Tax Rate	6.06%	5.69%	13.01%	13.48%	8.98%	10.13%
Revenue as Reported	555.83	579.16	598.98	667.98	761.53	754.02

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