SHE:300275 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	478.1	488.21	419.64	366.25	305.8	282.43	Upgrade
Other Revenue	12.85	12.39	11.71	9.68	3.54	2.3	Upgrade
Revenue	490.95	500.6	431.35	375.94	309.35	284.73	Upgrade
Revenue Growth (YoY)	6.28%	16.05%	14.74%	21.52%	8.64%	5.14%	Upgrade
Cost of Revenue	294.34	303.85	257.41	226.81	186.84	165.15	Upgrade
Gross Profit	196.61	196.75	173.95	149.13	122.51	119.58	Upgrade
Selling, General & Admin	94.22	92.71	84.98	85.18	74.45	61.35	Upgrade
Research & Development	44	41.03	34.99	33.98	26.81	24.03	Upgrade
Other Operating Expenses	-10.6	-11.05	-9.1	-6.71	-6.42	-9.28	Upgrade
Operating Expenses	138.65	131.11	123.11	114.99	90.5	82.93	Upgrade
Operating Income	57.96	65.64	50.84	34.14	32.01	36.65	Upgrade
Interest Expense	-4.5	-5.66	-6.11	-5.41	-5.32	-5.16	Upgrade
Interest & Investment Income	0.3	0.57	5.76	7.94	1.37	0.25	Upgrade
Earnings From Equity Investments	-	-	-	-	4.23	2.48	Upgrade
Other Non Operating Income (Expenses)	-0.9	0.04	-1.73	-1.55	-1.36	-2.49	Upgrade
EBT Excluding Unusual Items	52.9	60.59	48.76	35.13	30.91	31.74	Upgrade
Gain (Loss) on Sale of Investments	-1.17	-0.82	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.98	-1.05	-2.23	-	-	-0.14	Upgrade
Asset Writedown	0.01	-0	-	-	-	-	Upgrade
Legal Settlements	-	-0.26	-	-	-	-	Upgrade
Other Unusual Items	5.66	2.61	3.35	4.13	3.12	0.17	Upgrade
Pretax Income	56.42	61.06	49.88	39.26	34.03	31.77	Upgrade
Income Tax Expense	4.02	5.21	4.94	2.27	5.4	5.7	Upgrade
Earnings From Continuing Operations	52.4	55.85	44.94	36.99	28.63	26.07	Upgrade
Minority Interest in Earnings	-0.29	-0.26	-0.29	0.36	0.59	1.01	Upgrade
Net Income	52.11	55.59	44.65	37.35	29.22	27.09	Upgrade
Net Income to Common	52.11	55.59	44.65	37.35	29.22	27.09	Upgrade
Net Income Growth	7.42%	24.50%	19.55%	27.80%	7.90%	1.86%	Upgrade
Shares Outstanding (Basic)	303	301	300	301	291	263	Upgrade
Shares Outstanding (Diluted)	305	304	304	305	292	264	Upgrade
Shares Change (YoY)	0.16%	-0.14%	-0.26%	4.52%	10.48%	0.67%	Upgrade
EPS (Basic)	0.17	0.18	0.15	0.12	0.10	0.10	Upgrade
EPS (Diluted)	0.17	0.18	0.15	0.12	0.10	0.10	Upgrade
EPS Growth	7.25%	24.68%	19.85%	22.28%	-2.34%	1.19%	Upgrade
Free Cash Flow	52.43	48.05	10.35	-36.99	-56.08	-10.04	Upgrade
Free Cash Flow Per Share	0.17	0.16	0.03	-0.12	-0.19	-0.04	Upgrade
Dividend Per Share	0.030	0.030	0.023	0.019	0.016	0.016	Upgrade
Dividend Growth	30.44%	30.44%	22.34%	20.51%	-	4.00%	Upgrade
Gross Margin	40.05%	39.30%	40.33%	39.67%	39.60%	42.00%	Upgrade
Operating Margin	11.81%	13.11%	11.79%	9.08%	10.35%	12.87%	Upgrade
Profit Margin	10.61%	11.11%	10.35%	9.93%	9.45%	9.51%	Upgrade
Free Cash Flow Margin	10.68%	9.60%	2.40%	-9.84%	-18.13%	-3.53%	Upgrade
EBITDA	76.46	80.56	68.03	50.01	43.4	47.81	Upgrade
EBITDA Margin	15.57%	16.09%	15.77%	13.30%	14.03%	16.79%	Upgrade
D&A For EBITDA	18.49	14.93	17.2	15.86	11.39	11.16	Upgrade
EBIT	57.96	65.64	50.84	34.14	32.01	36.65	Upgrade
EBIT Margin	11.81%	13.11%	11.79%	9.08%	10.35%	12.87%	Upgrade
Effective Tax Rate	7.13%	8.53%	9.90%	5.78%	15.86%	17.93%	Upgrade
Revenue as Reported	490.95	500.6	431.35	375.94	309.35	284.73	Upgrade
Advertising Expenses	-	3.52	1.68	0.44	1.53	0.57	Upgrade

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