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	Jun '26 Jun 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	523.91	575.88	595.76	661.61	756.75	751.35
Other Revenue	4.2	3.28	3.22	6.37	4.78	2.67
Revenue	528.11	579.16	598.98	667.98	761.53	754.02
Revenue Growth	-9.90%	-3.31%	-10.33%	-12.29%	1.00%	40.38%
Cost of Revenue	276.8	316.06	324.04	376.92	407.56	374.62
Gross Profit	251.31	263.1	274.94	291.06	353.96	379.4
Selling, General & Admin	107.59	115.11	120.64	119.32	127.02	135.9
Research & Development	43.79	49.87	54.47	54.73	59.51	61.55
Other Operating Expenses	13.72	4.06	1.73	-2.12	-21.63	-28.42
Operating Expenses	182.84	188.31	192.16	180.78	181.18	183.69
Operating Income	68.47	74.8	82.78	110.28	172.78	195.7
Interest Expense	-1.08	-1.25	-1.4	-0.91	-1.23	-1.46
Interest & Investment Income	-	3.09	15.17	12.31	5.4	2.48
Other Non Operating Income (Expenses)	0.51	-0.34	-0.23	1.92	-2.75	-1.63
EBT Excluding Unusual Items	67.9	76.31	96.33	123.6	174.19	195.1
Impairment of Goodwill	-	-	-	-	-51.88	-
Gain (Loss) on Sale of Investments	98.93	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	-0.08	-0.14	-15.52	-10.05	-9.95	-
Other Unusual Items	17.49	14.64	3.1	6.39	1.57	5.92
Pretax Income	184.28	190.43	95.9	135.57	110.98	201.86
Income Tax Expense	9.54	10.83	12.47	18.28	9.97	20.46
Earnings From Continuing Operations	174.73	179.6	83.43	117.29	101.01	181.41
Minority Interest in Earnings	0.14	3.64	11.65	14.98	8.84	8.64
Net Income	174.88	183.24	95.08	132.27	109.85	190.04
Net Income to Common	174.88	183.24	95.08	132.27	109.85	190.04
Net Income Growth	76.70%	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	0.13%	0.05%	-0.03%	8.60%	1.74%	-0.11%
EPS (Basic)	0.24	0.25	0.13	0.18	0.16	0.28
EPS (Diluted)	0.24	0.25	0.13	0.18	0.16	0.28
EPS Growth	76.48%	92.64%	-28.09%	10.88%	-43.19%	59.73%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	14.59	-24.05	159.69	31.35	57.59	-14.55
Free Cash Flow Per Share	0.02	-0.03	0.22	0.04	0.09	-0.02
Dividend Per Share	0.140	0.192	0.222	0.134	0.135	0.100
Dividend Growth	-38.87%	-13.51%	65.67%	-0.74%	35.00%	-
Gross Margin	47.59%	45.43%	45.90%	43.57%	46.48%	50.32%
Operating Margin	12.96%	12.91%	13.82%	16.51%	22.69%	25.96%
Profit Margin	33.11%	31.64%	15.87%	19.80%	14.42%	25.20%
Free Cash Flow Margin	2.76%	-4.15%	26.66%	4.69%	7.56%	-1.93%
EBITDA	99.62	107.91	115.64	141.11	200.28	221.54
EBITDA Margin	18.86%	18.63%	19.31%	21.13%	26.30%	29.38%
D&A For EBITDA	31.15	33.11	32.86	30.83	27.5	25.84
EBIT	68.47	74.8	82.78	110.28	172.78	195.7
EBIT Margin	12.96%	12.91%	13.82%	16.51%	22.69%	25.96%
Effective Tax Rate	5.18%	5.69%	13.01%	13.48%	8.98%	10.13%
Revenue as Reported	528.11	579.16	598.98	667.98	761.53	754.02