SHE:300136 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	8,977	8,727	8,625	7,466	8,458	7,453
Other Revenue	182.36	182.36	118.54	81.99	131.61	127.97
Revenue	9,159	8,910	8,744	7,548	8,590	7,581
Revenue Growth (YoY)	6.15%	1.90%	15.85%	-12.13%	13.30%	18.58%
Cost of Revenue	7,064	6,909	6,965	5,889	6,875	6,259
Gross Profit	2,095	2,001	1,778	1,658	1,715	1,322
Selling, General & Admin	521.2	536.35	533.11	439.02	435.63	317.26
Research & Development	572.28	591.21	662.59	631.34	621.85	612
Other Operating Expenses	66.44	33.28	50.51	44.37	37.15	34.89
Operating Expenses	1,149	1,151	1,233	1,123	1,099	965.08
Operating Income	946.7	849.65	545.65	535.56	615.15	357.08
Interest Expense	-67.81	-74.81	-84.95	-42.71	-71.2	-40.49
Interest & Investment Income	20.81	40.57	57.58	30.11	148.75	49.9
Currency Exchange Gain (Loss)	-29.69	-29.69	60.51	-38.6	-39.94	28.96
Other Non Operating Income (Expenses)	-36.5	-3.18	-1.63	-3.58	-4.75	-4.68
EBT Excluding Unusual Items	833.51	782.54	577.15	480.77	648.02	390.78
Impairment of Goodwill	-	-	-	-	-15.34	-
Gain (Loss) on Sale of Investments	-9.91	2	-22.2	-50.38	31.11	-19.7
Gain (Loss) on Sale of Assets	-0.47	-1.01	1.29	-7.75	-27.04	0.29
Asset Writedown	-3.79	-3.79	-11.41	-	-0.24	-2.48
Legal Settlements	-	-	-	-	-2.55	-
Other Unusual Items	80.48	72.45	182.88	150.82	47.36	119.14
Pretax Income	899.83	852.2	727.71	573.47	681.31	488.02
Income Tax Expense	163.3	146.55	72.76	49.08	23.91	-32.04
Earnings From Continuing Operations	736.52	705.65	654.95	524.39	657.4	520.06
Minority Interest in Earnings	-0.44	3.04	6.66	-2.99	-8.51	-14.97
Net Income	736.08	708.69	661.61	521.4	648.89	505.1
Net Income to Common	736.08	708.69	661.61	521.4	648.89	505.1
Net Income Growth	25.30%	7.12%	26.89%	-19.65%	28.47%	-48.06%
Shares Outstanding (Basic)	953	952	964	968	968	966
Shares Outstanding (Diluted)	964	961	964	968	968	966
Shares Change (YoY)	0.43%	-0.29%	-0.39%	-0.01%	0.17%	-0.40%
EPS (Basic)	0.77	0.74	0.69	0.54	0.67	0.52
EPS (Diluted)	0.76	0.74	0.69	0.54	0.67	0.52
EPS Growth	24.76%	7.43%	27.39%	-19.64%	28.25%	-47.85%
Free Cash Flow	-102.89	455.7	-8.87	1,229	481.34	17.28
Free Cash Flow Per Share	-0.11	0.47	-0.01	1.27	0.50	0.02
Dividend Per Share	0.050	0.050	0.050	0.100	0.050	0.050
Dividend Growth	-	-	-50.00%	100.00%	-	-50.00%
Gross Margin	22.88%	22.46%	20.34%	21.97%	19.96%	17.44%
Operating Margin	10.34%	9.54%	6.24%	7.10%	7.16%	4.71%
Profit Margin	8.04%	7.95%	7.57%	6.91%	7.55%	6.66%
Free Cash Flow Margin	-1.12%	5.12%	-0.10%	16.28%	5.60%	0.23%
EBITDA	1,493	1,385	1,037	997.5	1,047	761.86
EBITDA Margin	16.30%	15.54%	11.86%	13.22%	12.19%	10.05%
D&A For EBITDA	546.06	535.14	491.46	461.94	431.95	404.78
EBIT	946.7	849.65	545.65	535.56	615.15	357.08
EBIT Margin	10.34%	9.54%	6.24%	7.10%	7.16%	4.71%
Effective Tax Rate	18.15%	17.20%	10.00%	8.56%	3.51%	-
Revenue as Reported	9,159	8,910	8,744	7,548	8,590	7,581
Advertising Expenses	-	1.29	2.2	-	1.24	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.