SHE:300272 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	1,781	1,679	1,659	1,645	1,489	1,170
Other Revenue	9.16	9.16	12.51	15.67	22.71	11.02
Revenue	1,790	1,689	1,672	1,661	1,511	1,181
Revenue Growth (YoY)	6.29%	1.00%	0.67%	9.87%	27.97%	12.22%
Cost of Revenue	1,105	1,041	1,056	1,112	1,010	676.73
Gross Profit	685.36	647.28	615.87	548.75	501.96	504.39
Selling, General & Admin	415.69	413.52	384.05	346.17	304.05	327.11
Research & Development	69.02	67.57	65	63.94	51.49	32.63
Other Operating Expenses	4.39	5.58	5.83	9.04	3.26	-7.04
Operating Expenses	489.25	486.61	457.05	419.71	361.57	353.3
Operating Income	196.11	160.67	158.82	129.04	140.39	151.09
Interest Expense	-35.16	-34.48	-28.44	-16.85	-16.28	-15.05
Interest & Investment Income	24.25	22.55	14.87	5.54	32.26	0.64
Currency Exchange Gain (Loss)	19.75	19.75	9.58	10.12	0.84	-6.75
Other Non Operating Income (Expenses)	-11.71	-5.22	-4.41	-9.23	-5.48	-12.25
EBT Excluding Unusual Items	193.24	163.27	150.41	118.63	151.72	117.68
Impairment of Goodwill	-	-	-	-15.32	-5.82	-21.37
Gain (Loss) on Sale of Investments	-52.65	-33.5	4.66	2.6	-2.43	-55.76
Gain (Loss) on Sale of Assets	-0.32	-0.17	2.33	1.4	-0.7	-0
Asset Writedown	0.21	-	-	-	-0.19	-0.08
Legal Settlements	-3.73	-3.73	-0.24	-	-3.71	-
Other Unusual Items	9.13	9.13	1.64	6.96	6.61	25.84
Pretax Income	145.88	135	158.81	114.27	145.49	66.3
Income Tax Expense	22.63	21.56	5.33	15.24	28.39	15.78
Earnings From Continuing Operations	123.26	113.45	153.48	99.03	117.1	50.53
Minority Interest in Earnings	-28.49	-29.87	-21.03	-6.47	-12.24	-24.11
Net Income	94.76	83.58	132.45	92.56	104.86	26.42
Net Income to Common	94.76	83.58	132.45	92.56	104.86	26.42
Net Income Growth	8.56%	-36.90%	43.09%	-11.73%	296.93%	-73.72%
Shares Outstanding (Basic)	569	566	562	566	583	528
Shares Outstanding (Diluted)	569	579	573	566	583	528
Shares Change (YoY)	-4.51%	1.03%	1.19%	-2.82%	10.26%	-10.64%
EPS (Basic)	0.17	0.15	0.24	0.16	0.18	0.05
EPS (Diluted)	0.17	0.14	0.23	0.16	0.18	0.05
EPS Growth	13.68%	-37.54%	41.41%	-9.17%	260.00%	-70.59%
Free Cash Flow	130.49	189.98	294.59	60.85	115.48	97.29
Free Cash Flow Per Share	0.23	0.33	0.51	0.11	0.20	0.18
Dividend Per Share	0.170	0.160	0.100	0.100	0.100	0.050
Dividend Growth	-22.73%	60.00%	-	-	100.00%	-50.00%
Gross Margin	38.29%	38.34%	36.84%	33.04%	33.21%	42.70%
Operating Margin	10.96%	9.52%	9.50%	7.77%	9.29%	12.79%
Profit Margin	5.29%	4.95%	7.92%	5.57%	6.94%	2.24%
Free Cash Flow Margin	7.29%	11.25%	17.62%	3.66%	7.64%	8.24%
EBITDA	241.45	208.02	208.85	181.79	183.42	188.41
EBITDA Margin	13.49%	12.32%	12.49%	10.95%	12.13%	15.95%
D&A For EBITDA	45.35	47.35	50.03	52.76	43.02	37.31
EBIT	196.11	160.67	158.82	129.04	140.39	151.09
EBIT Margin	10.96%	9.52%	9.50%	7.77%	9.29%	12.79%
Effective Tax Rate	15.51%	15.97%	3.36%	13.34%	19.51%	23.79%
Revenue as Reported	1,790	1,689	1,672	1,661	1,511	1,181
Advertising Expenses	-	14.35	10.59	0.13	1.4	-

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