SHE:300136 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	8,693	8,625	7,466	8,458	7,453	6,249
Other Revenue	118.54	118.54	81.99	131.61	127.97	144.99
Revenue	8,812	8,744	7,548	8,590	7,581	6,394
Revenue Growth (YoY)	5.56%	15.85%	-12.13%	13.30%	18.58%	24.53%
Cost of Revenue	6,972	6,965	5,889	6,875	6,259	4,516
Gross Profit	1,840	1,778	1,658	1,715	1,322	1,878
Selling, General & Admin	538.25	533.11	439.02	435.63	317.26	424.68
Research & Development	636.15	662.59	631.34	621.85	612	564.92
Other Operating Expenses	209.43	50.53	44.37	37.15	34.89	47.35
Operating Expenses	1,369	1,233	1,123	1,099	965.08	1,032
Operating Income	470.28	545.63	535.56	615.15	357.08	845.87
Interest Expense	-81.16	-84.95	-42.71	-71.2	-40.49	-76.93
Interest & Investment Income	64.17	57.58	30.11	148.75	49.9	30.23
Currency Exchange Gain (Loss)	60.51	60.51	-38.6	-39.94	28.96	37.86
Other Non Operating Income (Expenses)	-18.72	-1.63	-3.58	-4.75	-4.68	-7.06
EBT Excluding Unusual Items	495.07	577.13	480.77	648.02	390.78	829.96
Impairment of Goodwill	-	-	-	-15.34	-	-
Gain (Loss) on Sale of Investments	6.47	-22.2	-50.38	31.11	-19.7	14.83
Gain (Loss) on Sale of Assets	-9.97	-10.12	-7.75	-27.04	0.29	-1.79
Asset Writedown	1.28	-	-	-0.24	-2.48	-51.32
Legal Settlements	-	-	-	-2.55	-	-
Other Unusual Items	224.83	182.9	150.82	47.36	119.14	297.19
Pretax Income	717.68	727.71	573.47	681.31	488.02	1,089
Income Tax Expense	107.63	72.76	49.08	23.91	-32.04	114.97
Earnings From Continuing Operations	610.05	654.95	524.39	657.4	520.06	973.89
Minority Interest in Earnings	4.81	6.66	-2.99	-8.51	-14.97	-1.49
Net Income	614.86	661.61	521.4	648.89	505.1	972.41
Net Income to Common	614.86	661.61	521.4	648.89	505.1	972.41
Net Income Growth	14.43%	26.89%	-19.65%	28.47%	-48.06%	-4.66%
Shares Outstanding (Basic)	952	964	968	968	966	965
Shares Outstanding (Diluted)	952	964	968	968	966	970
Shares Change (YoY)	-1.58%	-0.39%	-0.01%	0.17%	-0.40%	-0.24%
EPS (Basic)	0.65	0.69	0.54	0.67	0.52	1.01
EPS (Diluted)	0.65	0.69	0.54	0.67	0.52	1.00
EPS Growth	16.26%	27.39%	-19.64%	28.25%	-47.85%	-4.42%
Free Cash Flow	370.33	-8.87	1,229	481.34	17.28	580.77
Free Cash Flow Per Share	0.39	-0.01	1.27	0.50	0.02	0.60
Dividend Per Share	0.050	0.050	0.100	0.050	0.050	0.100
Dividend Growth	-50.00%	-50.00%	100.00%	-	-50.00%	100.00%
Gross Margin	20.88%	20.34%	21.97%	19.96%	17.44%	29.37%
Operating Margin	5.34%	6.24%	7.10%	7.16%	4.71%	13.23%
Profit Margin	6.98%	7.57%	6.91%	7.55%	6.66%	15.21%
Free Cash Flow Margin	4.20%	-0.10%	16.28%	5.60%	0.23%	9.08%
EBITDA	983.88	1,037	997.5	1,047	761.86	1,117
EBITDA Margin	11.17%	11.86%	13.22%	12.19%	10.05%	17.46%
D&A For EBITDA	513.6	491.46	461.94	431.95	404.78	270.77
EBIT	470.28	545.63	535.56	615.15	357.08	845.87
EBIT Margin	5.34%	6.24%	7.10%	7.16%	4.71%	13.23%
Effective Tax Rate	15.00%	10.00%	8.56%	3.51%	-	10.56%
Revenue as Reported	8,812	8,744	7,548	8,590	7,581	6,394
Advertising Expenses	-	-	-	1.24	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.