SHE:300277 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	221.1	227.28	212.18	256.77	257.24	343.39
Other Revenue	0.78	0.78	0.85	0.9	0.58	0.68
Revenue	221.88	228.06	213.03	257.67	257.82	344.07
Revenue Growth (YoY)	-10.46%	7.05%	-17.32%	-0.06%	-25.07%	5.02%
Cost of Revenue	167.56	175.62	165.73	205.81	208.65	277.65
Gross Profit	54.32	52.44	47.31	51.86	49.17	66.42
Selling, General & Admin	39.33	38.06	36.11	29.64	31.87	33.59
Research & Development	6.24	6.22	6.22	14.99	14.92	15.7
Other Operating Expenses	1.5	1.39	0.18	0.8	0.72	2.12
Operating Expenses	45.3	44.83	41.71	45.58	41.81	52.09
Operating Income	9.01	7.61	5.6	6.29	7.36	14.33
Interest Expense	-0.04	-0.05	-0.01	-0.06	-0.07	-0.1
Interest & Investment Income	9.9	11.31	10.55	10.75	13.02	14.98
Other Non Operating Income (Expenses)	-0.11	-0.07	-0.29	0.44	0.31	-0.25
EBT Excluding Unusual Items	18.76	18.79	15.85	17.42	20.62	28.96
Gain (Loss) on Sale of Investments	0.47	1.64	4.2	2.43	3.76	10.99
Gain (Loss) on Sale of Assets	0.05	-	0.12	0.01	-	0.05
Asset Writedown	1.13	-0	-0.04	-0.06	-0.09	-0.29
Other Unusual Items	1.39	0.6	0.02	1.29	0.05	2.42
Pretax Income	21.8	21.02	20.15	21.09	24.34	42.13
Income Tax Expense	3.95	3.61	2.54	3.24	2.05	4.26
Earnings From Continuing Operations	17.85	17.41	17.61	17.85	22.29	37.87
Minority Interest in Earnings	-8.98	-7.95	-6.81	-7.54	-8.01	-12.96
Net Income	8.87	9.46	10.81	10.31	14.28	24.92
Net Income to Common	8.87	9.46	10.81	10.31	14.28	24.92
Net Income Growth	6.35%	-12.50%	4.84%	-27.80%	-42.69%	129.98%
Shares Outstanding (Basic)	342	343	341	341	342	342
Shares Outstanding (Diluted)	342	343	341	341	342	342
Shares Change (YoY)	0.03%	0.50%	-0.13%	-0.07%	-0.05%	0.01%
EPS (Basic)	0.03	0.03	0.03	0.03	0.04	0.07
EPS (Diluted)	0.03	0.03	0.03	0.03	0.04	0.07
EPS Growth	6.31%	-12.93%	4.97%	-27.75%	-42.66%	129.97%
Free Cash Flow	49.23	44.98	34.82	-19.44	5.68	18.71
Free Cash Flow Per Share	0.14	0.13	0.10	-0.06	0.02	0.06
Dividend Per Share	0.020	0.020	0.020	0.020	0.029	0.039
Dividend Growth	-	-	-	-33.33%	-25.00%	33.33%
Gross Margin	24.48%	22.99%	22.21%	20.13%	19.07%	19.30%
Operating Margin	4.06%	3.34%	2.63%	2.44%	2.86%	4.17%
Profit Margin	4.00%	4.15%	5.07%	4.00%	5.54%	7.24%
Free Cash Flow Margin	22.19%	19.73%	16.35%	-7.55%	2.20%	5.44%
EBITDA	10.7	9.4	7.54	8.52	9.76	17.37
EBITDA Margin	4.82%	4.12%	3.54%	3.31%	3.79%	5.05%
D&A For EBITDA	1.68	1.79	1.94	2.23	2.4	3.03
EBIT	9.01	7.61	5.6	6.29	7.36	14.33
EBIT Margin	4.06%	3.34%	2.63%	2.44%	2.86%	4.17%
Effective Tax Rate	18.13%	17.17%	12.59%	15.36%	8.43%	10.11%
Revenue as Reported	-	-	-	257.67	257.82	344.07

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