SHE:300233 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	2,770	3,353	3,521	3,484	3,127	2,949
Other Revenue	20.18	20.18	17.66	21.46	11.78	12.55
Revenue	2,790	3,373	3,538	3,506	3,138	2,962
Revenue Growth (YoY)	-19.94%	-4.66%	0.93%	11.70%	5.96%	5.98%
Cost of Revenue	1,796	2,070	2,073	1,932	1,542	1,275
Gross Profit	994.15	1,304	1,465	1,574	1,597	1,687
Selling, General & Admin	686.39	842.74	1,035	996.39	1,168	1,113
Research & Development	159.62	170.34	184.71	171.1	178.34	191.91
Other Operating Expenses	27.39	27.81	22.5	32.79	30.74	10.32
Operating Expenses	863.17	1,038	1,245	1,200	1,373	1,334
Operating Income	130.98	265.27	219.96	373.34	223.97	352.62
Interest Expense	-12.46	-18.48	-24.92	-26.82	-27.04	-23.31
Interest & Investment Income	8.82	12.9	15.18	15.7	24.54	12.42
Currency Exchange Gain (Loss)	7.58	7.58	1.34	0.97	-10.1	-16.02
Other Non Operating Income (Expenses)	-5.98	-2.2	-3.32	-2.52	-4.49	-7.04
EBT Excluding Unusual Items	128.95	265.08	208.23	360.66	206.89	318.67
Impairment of Goodwill	-	-	-	-	-	-741.73
Gain (Loss) on Sale of Investments	0.14	-1.58	-0.08	-12.6	-1.13	1.72
Gain (Loss) on Sale of Assets	1.53	3.37	-1.98	1.53	1.18	0.85
Asset Writedown	-24.15	-16.45	-2.66	-21.32	-39.23	-4.88
Other Unusual Items	15.61	18.02	21.9	17.7	28.84	-
Pretax Income	122.08	268.45	225.41	345.97	196.55	-425.38
Income Tax Expense	42.85	60.71	32.1	60.09	73.47	55.3
Earnings From Continuing Operations	79.23	207.74	193.31	285.88	123.08	-480.68
Minority Interest in Earnings	-1.93	-10.95	-18.6	-12.51	-15.1	-8.17
Net Income	77.3	196.78	174.71	273.37	107.98	-488.84
Net Income to Common	77.3	196.78	174.71	273.37	107.98	-488.84
Net Income Growth	-60.00%	12.63%	-36.09%	153.15%	-	-
Shares Outstanding (Basic)	391	378	388	385	386	388
Shares Outstanding (Diluted)	391	378	388	385	386	388
Shares Change (YoY)	3.16%	-2.53%	0.84%	-0.17%	-0.60%	-0.76%
EPS (Basic)	0.20	0.52	0.45	0.71	0.28	-1.26
EPS (Diluted)	0.20	0.52	0.45	0.71	0.28	-1.26
EPS Growth	-61.23%	15.56%	-36.62%	153.57%	-	-
Free Cash Flow	174.45	153.97	321.18	-118.04	61.04	273.69
Free Cash Flow Per Share	0.45	0.41	0.83	-0.31	0.16	0.70
Dividend Per Share	0.250	0.250	0.200	0.150	0.198	0.202
Dividend Growth	-16.67%	25.00%	33.33%	-24.31%	-1.82%	0.92%
Gross Margin	35.63%	38.65%	41.40%	44.89%	50.87%	56.95%
Operating Margin	4.70%	7.86%	6.22%	10.65%	7.14%	11.91%
Profit Margin	2.77%	5.83%	4.94%	7.80%	3.44%	-16.50%
Free Cash Flow Margin	6.25%	4.56%	9.08%	-3.37%	1.94%	9.24%
EBITDA	456.34	582.11	525.43	624.67	443.16	550.66
EBITDA Margin	16.36%	17.26%	14.85%	17.82%	14.12%	18.59%
D&A For EBITDA	325.36	316.84	305.48	251.33	219.18	198.05
EBIT	130.98	265.27	219.96	373.34	223.97	352.62
EBIT Margin	4.69%	7.86%	6.22%	10.65%	7.14%	11.91%
Effective Tax Rate	35.10%	22.62%	14.24%	17.37%	37.38%	-
Revenue as Reported	2,790	3,373	3,538	3,506	3,138	2,962
Advertising Expenses	-	136.97	173.31	198.82	-	-

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