SHE:300235 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
Revenue	86.01	90.85	92.15	101.74	107.79	111.49
Revenue Growth (YoY)	0.36%	-1.41%	-9.43%	-5.61%	-3.32%	-8.86%
Cost of Revenue	20.02	20.24	16.06	24.66	29.23	36.98
Gross Profit	65.99	70.61	76.09	77.08	78.56	74.5
Selling, General & Admin	40.49	38.93	45.97	37.6	41.42	32.48
Research & Development	22.31	21.73	21.18	18.92	19.97	33.71
Other Operating Expenses	-2.78	-2.58	-2.78	-3.24	-3.23	-2.29
Operating Expenses	60.13	57.94	65.12	53.07	58.63	63.34
Operating Income	5.86	12.67	10.96	24.02	19.93	11.16
Interest Expense	-	-	-	-0	-0.01	-
Interest & Investment Income	5.93	5.31	6.39	8.52	4.43	12.19
Currency Exchange Gain (Loss)	-	-	-	-	-	0.01
Other Non Operating Income (Expenses)	0.3	0.09	-0.26	-0.19	-0.19	0.2
EBT Excluding Unusual Items	12.09	18.07	17.1	32.34	24.16	23.56
Gain (Loss) on Sale of Investments	2.88	2.63	2.17	1.05	0.07	-
Asset Writedown	-0.01	-0.01	-0.03	-0.02	-0.02	-0.01
Other Unusual Items	-0.24	-0.24	1.43	3.6	2.43	2.79
Pretax Income	14.72	20.44	20.67	36.98	26.64	26.35
Income Tax Expense	0.71	1.92	6.18	5.1	3.3	3.63
Earnings From Continuing Operations	14.01	18.52	14.49	31.88	23.33	22.71
Minority Interest in Earnings	0.12	0.07	0.05	-	-	0.16
Net Income	14.12	18.59	14.54	31.88	23.33	22.87
Net Income to Common	14.12	18.59	14.54	31.88	23.33	22.87
Net Income Growth	24.80%	27.86%	-54.39%	36.63%	2.02%	-26.69%
Shares Outstanding (Basic)	263	266	242	245	259	245
Shares Outstanding (Diluted)	263	266	242	245	259	245
Shares Change (YoY)	11.51%	9.59%	-1.17%	-5.41%	5.76%	-0.44%
EPS (Basic)	0.05	0.07	0.06	0.13	0.09	0.09
EPS (Diluted)	0.05	0.07	0.06	0.13	0.09	0.09
EPS Growth	11.92%	16.67%	-53.85%	44.44%	-3.54%	-26.36%
Free Cash Flow	1.12	21.54	20.74	36.28	16.45	20.46
Free Cash Flow Per Share	0.00	0.08	0.09	0.15	0.06	0.08
Dividend Per Share	0.025	0.025	0.045	0.050	0.027	0.013
Dividend Growth	-44.44%	-44.44%	-10.00%	87.27%	100.75%	-63.76%
Gross Margin	76.73%	77.72%	82.57%	75.77%	72.89%	66.83%
Operating Margin	6.81%	13.94%	11.90%	23.61%	18.49%	10.01%
Profit Margin	16.42%	20.46%	15.78%	31.33%	21.64%	20.51%
Free Cash Flow Margin	1.30%	23.71%	22.50%	35.66%	15.26%	18.35%
EBITDA	10.23	17.01	15.17	28.26	24.6	16.84
EBITDA Margin	11.90%	18.72%	16.47%	27.77%	22.82%	15.10%
D&A For EBITDA	4.37	4.34	4.21	4.24	4.67	5.68
EBIT	5.86	12.67	10.96	24.02	19.93	11.16
EBIT Margin	6.81%	13.94%	11.90%	23.61%	18.49%	10.01%
Effective Tax Rate	4.84%	9.37%	29.90%	13.79%	12.40%	13.79%
Revenue as Reported	86.01	90.85	92.15	101.74	107.79	111.49
Advertising Expenses	-	13.04	20.28	14.25	14.49	3.91

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