SHE:300306 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	366.58	366.35	389.53	373.31	397.52	422.84
Other Revenue	38.62	38.62	46.53	48.35	43.66	30.12
Revenue	405.19	404.97	436.06	421.65	441.18	452.95
Revenue Growth	-3.25%	-7.13%	3.42%	-4.43%	-2.60%	12.58%
Cost of Revenue	152.3	150.37	160.4	150.41	172.65	186.96
Gross Profit	252.9	254.6	275.66	271.24	268.53	265.99
Selling, General & Admin	110.46	109.62	111.67	116.44	108.13	106.74
Research & Development	93.94	96.37	101.48	100.14	97.97	90.3
Other Operating Expenses	-0.14	-1.6	-3.07	-9.55	-1.69	-4.1
Operating Expenses	204.24	203.12	207.73	208.76	205.59	193.07
Operating Income	48.66	51.48	67.93	62.48	62.94	72.92
Interest Expense	-	-0	-0.03	-0.05	-0.06	-0.07
Interest & Investment Income	18.03	16.87	14.69	16.68	4.65	17.38
Currency Exchange Gain (Loss)	-0.47	-0.47	0.29	0.32	1.59	-0.41
Other Non Operating Income (Expenses)	-0.5	0.02	-0.15	-0.03	1.31	-0.14
EBT Excluding Unusual Items	65.72	67.89	82.73	79.41	70.43	89.67
Gain (Loss) on Sale of Investments	-0.23	0.28	6.42	11.07	9.78	10.97
Gain (Loss) on Sale of Assets	0.04	0.03	-	-	0.05	5.87
Asset Writedown	3.41	-0.33	0.01	-	-0	-5.32
Other Unusual Items	7.33	7.2	8.05	10.94	9.49	11.68
Pretax Income	76.26	75.08	97.21	101.42	89.74	112.86
Income Tax Expense	-0.58	-1.09	1.48	5.14	8.77	7.09
Earnings From Continuing Operations	76.84	76.17	95.73	96.28	80.97	105.78
Minority Interest in Earnings	-4.94	-4.68	-3.37	-2.87	-0.96	-0.42
Net Income	71.9	71.49	92.36	93.41	80.01	105.36
Net Income to Common	71.9	71.49	92.36	93.41	80.01	105.36
Net Income Growth	-17.61%	-22.59%	-1.13%	16.75%	-24.06%	47.28%
Shares Outstanding (Basic)	266	265	272	267	267	270
Shares Outstanding (Diluted)	266	265	272	267	267	270
Shares Change	-2.41%	-2.52%	1.78%	0.07%	-1.28%	-1.82%
EPS (Basic)	0.27	0.27	0.34	0.35	0.30	0.39
EPS (Diluted)	0.27	0.27	0.34	0.35	0.30	0.39
EPS Growth	-15.57%	-20.59%	-2.86%	16.67%	-23.08%	50.00%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Free Cash Flow	78.89	77.3	83.38	138.48	64.32	26.83
Free Cash Flow Per Share	0.30	0.29	0.31	0.52	0.24	0.10
Dividend Per Share	0.260	0.372	0.320	0.300	0.260	0.300
Dividend Growth	-39.81%	16.25%	6.67%	15.38%	-13.33%	80.72%
Gross Margin	62.41%	62.87%	63.22%	64.33%	60.87%	58.72%
Operating Margin	12.01%	12.71%	15.58%	14.82%	14.27%	16.10%
Profit Margin	17.74%	17.65%	21.18%	22.15%	18.14%	23.26%
Free Cash Flow Margin	19.47%	19.09%	19.12%	32.84%	14.58%	5.92%
EBITDA	78.46	79.02	92.45	87.21	90.5	100.75
EBITDA Margin	19.36%	19.51%	21.20%	20.68%	20.51%	22.24%
D&A For EBITDA	29.8	27.54	24.52	24.73	27.56	27.83
EBIT	48.66	51.48	67.93	62.48	62.94	72.92
EBIT Margin	12.01%	12.71%	15.58%	14.82%	14.27%	16.10%
Effective Tax Rate	-	-	1.52%	5.07%	9.77%	6.28%
Revenue as Reported	405.19	404.97	436.06	421.65	441.18	452.95
Advertising Expenses	-	0.74	0.76	0.7	0.63	0.66