SHE:300306 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	372.26	389.53	373.31	397.52	422.84	383.48
Other Revenue	46.53	46.53	48.35	43.66	30.12	18.86
Revenue	418.79	436.06	421.65	441.18	452.95	402.33
Revenue Growth (YoY)	-2.67%	3.42%	-4.43%	-2.60%	12.58%	-3.73%
Cost of Revenue	147.15	160.4	150.41	172.65	186.96	157.24
Gross Profit	271.63	275.66	271.24	268.53	265.99	245.1
Selling, General & Admin	110.46	111.67	116.44	108.13	106.74	91.34
Research & Development	99.05	101.48	100.14	97.97	90.3	71.49
Other Operating Expenses	-2.62	-3.07	-9.55	-1.69	-4.1	-9.74
Operating Expenses	204.29	207.73	208.76	205.59	193.07	152.58
Operating Income	67.34	67.93	62.48	62.94	72.92	92.52
Interest Expense	-0.01	-0.03	-0.05	-0.06	-0.07	-
Interest & Investment Income	16.14	14.69	16.68	4.65	17.38	14.86
Currency Exchange Gain (Loss)	0.29	0.29	0.32	1.59	-0.41	-1.2
Other Non Operating Income (Expenses)	-0.76	-0.15	-0.03	1.31	-0.14	2.58
EBT Excluding Unusual Items	83	82.73	79.41	70.43	89.67	108.77
Gain (Loss) on Sale of Investments	2.63	6.42	11.07	9.78	10.97	-44.61
Gain (Loss) on Sale of Assets	-0.01	-	-	0.05	5.87	0.08
Asset Writedown	-1.84	0.01	-	-0	-5.32	-0.17
Other Unusual Items	8.53	8.05	10.94	9.49	11.68	11.1
Pretax Income	92.3	97.21	101.42	89.74	112.86	75.17
Income Tax Expense	1.17	1.48	5.14	8.77	7.09	3.24
Earnings From Continuing Operations	91.13	95.73	96.28	80.97	105.78	71.93
Minority Interest in Earnings	-3.87	-3.37	-2.87	-0.96	-0.42	-0.39
Net Income	87.26	92.36	93.41	80.01	105.36	71.54
Net Income to Common	87.26	92.36	93.41	80.01	105.36	71.54
Net Income Growth	-7.99%	-1.13%	16.75%	-24.06%	47.28%	-41.89%
Shares Outstanding (Basic)	273	272	267	267	270	275
Shares Outstanding (Diluted)	273	272	267	267	270	275
Shares Change (YoY)	0.29%	1.78%	0.07%	-1.28%	-1.82%	-1.67%
EPS (Basic)	0.32	0.34	0.35	0.30	0.39	0.26
EPS (Diluted)	0.32	0.34	0.35	0.30	0.39	0.26
EPS Growth	-8.27%	-2.86%	16.67%	-23.08%	50.00%	-40.91%
Free Cash Flow	56.99	83.38	138.48	64.32	26.83	85.35
Free Cash Flow Per Share	0.21	0.31	0.52	0.24	0.10	0.31
Dividend Per Share	0.432	0.320	0.300	0.260	0.300	0.166
Dividend Growth	44.00%	6.67%	15.38%	-13.33%	80.72%	-
Gross Margin	64.86%	63.22%	64.33%	60.87%	58.72%	60.92%
Operating Margin	16.08%	15.58%	14.82%	14.27%	16.10%	23.00%
Profit Margin	20.84%	21.18%	22.15%	18.14%	23.26%	17.78%
Free Cash Flow Margin	13.61%	19.12%	32.84%	14.58%	5.92%	21.21%
EBITDA	100.55	97.51	87.21	90.5	100.75	122.55
EBITDA Margin	24.01%	22.36%	20.68%	20.51%	22.24%	30.46%
D&A For EBITDA	33.21	29.57	24.73	27.56	27.83	30.03
EBIT	67.34	67.93	62.48	62.94	72.92	92.52
EBIT Margin	16.08%	15.58%	14.82%	14.27%	16.10%	23.00%
Effective Tax Rate	1.27%	1.52%	5.07%	9.77%	6.28%	4.31%
Revenue as Reported	418.79	436.06	421.65	441.18	452.95	402.33
Advertising Expenses	-	0.76	0.7	0.63	0.66	0.76

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