SHE:300151 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	995.28	1,034	928.71	1,222	1,077	1,102
Other Revenue	4.88	4.88	2.56	6.7	50.63	16.07
Revenue	1,000	1,039	931.27	1,228	1,127	1,118
Revenue Growth (YoY)	2.64%	11.56%	-24.18%	8.95%	0.84%	56.29%
Cost of Revenue	774.66	772.76	696.29	895.47	805.2	727.68
Gross Profit	225.49	266.13	234.98	332.84	322.18	390.34
Selling, General & Admin	109.35	107.88	138.83	139.7	135.49	137.49
Research & Development	45.72	48.2	60.23	59.04	47.47	39.52
Other Operating Expenses	5.81	3.54	2.44	6.5	3.95	3.83
Operating Expenses	150.69	162.47	206.7	205.11	193.77	181.34
Operating Income	74.8	103.66	28.28	127.73	128.41	209
Interest Expense	-30.84	-30.8	-27.31	-25.34	-17.82	-0.54
Interest & Investment Income	14.7	19.48	15.95	12.24	11.19	6.13
Currency Exchange Gain (Loss)	6.14	6.14	7.41	22.98	-7.98	-11.02
Other Non Operating Income (Expenses)	2.02	-0.45	0.22	-1.64	-1.02	-3.4
EBT Excluding Unusual Items	66.82	98.03	24.56	135.97	112.78	200.17
Impairment of Goodwill	-3.89	-3.89	-0.87	-	-	-
Gain (Loss) on Sale of Investments	-0.91	-1.23	-0.04	0.98	0.94	1.03
Gain (Loss) on Sale of Assets	1.13	-0.38	0.17	-3.42	2.63	-0.13
Asset Writedown	-6.37	-3.41	-0.68	-0.97	-0.23	-0.15
Other Unusual Items	13.63	12.81	12.53	8.67	14.55	14.26
Pretax Income	70.4	101.93	35.66	141.24	130.66	215.17
Income Tax Expense	23.26	20.89	18.07	15.23	14.67	30.67
Earnings From Continuing Operations	47.14	81.04	17.59	126.01	116	184.5
Minority Interest in Earnings	21.88	20.92	14.06	2.22	-4.16	-15.64
Net Income	69.02	101.96	31.66	128.22	111.84	168.87
Net Income to Common	69.02	101.96	31.66	128.22	111.84	168.87
Net Income Growth	10.37%	222.11%	-75.31%	14.65%	-33.77%	173.28%
Shares Outstanding (Basic)	533	537	528	493	447	444
Shares Outstanding (Diluted)	533	537	528	493	447	444
Shares Change (YoY)	-3.99%	1.72%	6.98%	10.24%	0.67%	-13.70%
EPS (Basic)	0.13	0.19	0.06	0.26	0.25	0.38
EPS (Diluted)	0.13	0.19	0.06	0.26	0.25	0.38
EPS Growth	14.96%	216.67%	-76.92%	4.00%	-34.21%	216.67%
Free Cash Flow	18.49	-54.68	-39.6	-133.75	-99.69	74.06
Free Cash Flow Per Share	0.04	-0.10	-0.07	-0.27	-0.22	0.17
Dividend Per Share	0.075	0.135	0.050	0.200	0.180	0.200
Dividend Growth	-31.82%	170.00%	-75.00%	11.11%	-10.00%	-
Gross Margin	22.55%	25.62%	25.23%	27.10%	28.58%	34.91%
Operating Margin	7.48%	9.98%	3.04%	10.40%	11.39%	18.69%
Profit Margin	6.90%	9.81%	3.40%	10.44%	9.92%	15.10%
Free Cash Flow Margin	1.85%	-5.26%	-4.25%	-10.89%	-8.84%	6.62%
EBITDA	140.47	163.95	81.38	177.72	177.88	252.47
EBITDA Margin	14.04%	15.78%	8.74%	14.47%	15.78%	22.58%
D&A For EBITDA	65.67	60.28	53.1	50	49.47	43.47
EBIT	74.8	103.66	28.28	127.73	128.41	209
EBIT Margin	7.48%	9.98%	3.04%	10.40%	11.39%	18.69%
Effective Tax Rate	33.04%	20.50%	50.66%	10.78%	11.22%	14.25%
Revenue as Reported	1,000	1,039	931.27	1,228	1,127	1,118
Advertising Expenses	-	1.9	1.88	5.61	29.26	36.45

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