SHE:300217 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	3,417	3,674	4,071	3,785	2,733	2,322
Other Revenue	37.68	37.68	35.59	33.76	54.63	75.51
Revenue	3,455	3,711	4,106	3,819	2,787	2,397
Revenue Growth (YoY)	-6.89%	-9.62%	7.52%	37.01%	16.28%	7.30%
Cost of Revenue	2,842	2,910	3,171	3,076	2,326	2,054
Gross Profit	613.05	801.21	935.28	743.08	461.4	342.95
Selling, General & Admin	197.18	215.01	217.57	189.18	188.11	138.88
Research & Development	161.26	162.72	205.52	182.23	110.53	84.73
Other Operating Expenses	-2.9	-12.77	9.22	32.46	20.04	17.42
Operating Expenses	383.33	446.48	476.64	447.08	337.73	255.08
Operating Income	229.72	354.74	458.64	296	123.67	87.87
Interest Expense	-1.01	-2.53	-5.75	-12.58	-21.01	-20.03
Interest & Investment Income	22.11	23.63	35.98	29.84	36.87	30.46
Currency Exchange Gain (Loss)	2.21	2.21	2.51	8.07	-1.55	-3.38
Other Non Operating Income (Expenses)	2.6	4.34	-6.84	-1.98	-0.97	1.39
EBT Excluding Unusual Items	255.63	382.39	484.54	319.35	137.01	96.32
Impairment of Goodwill	-9.96	-9.96	-	-	-	-
Gain (Loss) on Sale of Investments	-0.1	0.93	-1.13	-0.34	0.99	-1.05
Gain (Loss) on Sale of Assets	21.88	-1.21	297.82	-4.3	-1.99	-1.14
Asset Writedown	-37.04	-4.77	-8.74	-0.46	-0.14	-0.2
Legal Settlements	-	-	-	-	36.75	-36.75
Other Unusual Items	21.73	21.73	10.24	16.55	15.51	8.88
Pretax Income	252.13	389.1	782.74	330.79	188.13	66.06
Income Tax Expense	33.72	56.22	137.15	27.37	20.11	8.75
Earnings From Continuing Operations	218.41	332.89	645.6	303.41	168.02	57.3
Minority Interest in Earnings	-29.79	-15.13	-2.05	-1.67	5.73	3.13
Net Income	188.62	317.75	643.54	301.74	173.75	60.43
Net Income to Common	188.62	317.75	643.54	301.74	173.75	60.43
Net Income Growth	-44.22%	-50.62%	113.28%	73.66%	187.53%	-
Shares Outstanding (Basic)	1,450	1,444	1,497	1,437	1,337	1,209
Shares Outstanding (Diluted)	1,519	1,513	1,497	1,437	1,337	1,209
Shares Change (YoY)	2.52%	1.10%	4.16%	7.50%	10.59%	-1.11%
EPS (Basic)	0.13	0.22	0.43	0.21	0.13	0.05
EPS (Diluted)	0.12	0.21	0.43	0.21	0.13	0.05
EPS Growth	-45.59%	-51.16%	104.76%	61.54%	160.00%	-
Free Cash Flow	-63.53	85.55	-160.71	427.9	-214.4	-2.46
Free Cash Flow Per Share	-0.04	0.06	-0.11	0.30	-0.16	-0.00
Dividend Per Share	0.032	0.032	0.068	0.020	0.020	0.015
Dividend Growth	-52.94%	-52.94%	240.00%	-	33.33%	50.00%
Gross Margin	17.75%	21.59%	22.78%	19.46%	16.55%	14.31%
Operating Margin	6.65%	9.56%	11.17%	7.75%	4.44%	3.67%
Profit Margin	5.46%	8.56%	15.67%	7.90%	6.23%	2.52%
Free Cash Flow Margin	-1.84%	2.31%	-3.91%	11.21%	-7.69%	-0.10%
EBITDA	371.61	485.13	573.71	396.8	221.09	173.74
EBITDA Margin	10.76%	13.07%	13.97%	10.39%	7.93%	7.25%
D&A For EBITDA	141.89	130.39	115.06	100.8	97.42	85.87
EBIT	229.72	354.74	458.64	296	123.67	87.87
EBIT Margin	6.65%	9.56%	11.17%	7.75%	4.44%	3.67%
Effective Tax Rate	13.37%	14.45%	17.52%	8.28%	10.69%	13.25%
Revenue as Reported	3,455	3,711	4,106	3,819	2,787	2,397

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