SHE:300341 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	1,426	1,323	1,346	1,768	1,444	1,166
Other Revenue	31.11	31.11	19.63	25.53	20.45	20.3
Revenue	1,457	1,354	1,365	1,794	1,465	1,187
Revenue Growth (YoY)	9.27%	-0.86%	-23.89%	22.48%	23.44%	6.13%
Cost of Revenue	854.62	779.93	807.62	1,017	825.5	684.13
Gross Profit	602.15	573.72	557.79	776.52	639.25	502.47
Selling, General & Admin	318.09	305.63	295	318.05	294.01	249.34
Research & Development	79.46	74.45	61.49	66.42	70.41	56.65
Other Operating Expenses	11.65	12.22	9.59	11.42	11.07	8.63
Operating Expenses	447.53	411.45	378.51	409.5	381.46	319.9
Operating Income	154.62	162.27	179.28	367.02	257.79	182.57
Interest Expense	-1.49	-1.03	-1.39	-1.9	-6.2	-7.15
Interest & Investment Income	15.84	21.13	7.17	2.39	17.02	12.9
Currency Exchange Gain (Loss)	-7.23	-7.23	5.48	-7.91	-9.29	0.25
Other Non Operating Income (Expenses)	10.01	-0.78	-0.39	-0.37	-0.38	-0.51
EBT Excluding Unusual Items	171.75	174.36	190.15	359.24	258.94	188.05
Impairment of Goodwill	-	-	-0.01	-4.69	-28.92	-25.72
Gain (Loss) on Sale of Investments	-0.07	-0.7	-0.38	-3.72	5.04	7.09
Gain (Loss) on Sale of Assets	6.31	-0.53	0.2	0	2.83	0.11
Asset Writedown	4.18	-1.12	-1.39	-9.33	-2.06	-0.06
Other Unusual Items	13.59	13.59	6.87	10.74	11.68	17.87
Pretax Income	195.77	185.61	195.43	352.24	247.51	187.34
Income Tax Expense	17.94	21.33	28.78	79.48	57.36	40.18
Earnings From Continuing Operations	177.82	164.28	166.65	272.76	190.15	147.16
Minority Interest in Earnings	5.47	-2.82	2.13	-11.62	-12.11	-8.11
Net Income	183.3	161.46	168.78	261.14	178.04	139.06
Net Income to Common	183.3	161.46	168.78	261.14	178.04	139.06
Net Income Growth	6.93%	-4.34%	-35.37%	46.68%	28.03%	-6.24%
Shares Outstanding (Basic)	517	517	515	512	510	510
Shares Outstanding (Diluted)	517	517	520	517	510	510
Shares Change (YoY)	-0.92%	-0.47%	0.58%	1.31%	0.01%	-0.01%
EPS (Basic)	0.35	0.31	0.33	0.51	0.35	0.27
EPS (Diluted)	0.35	0.31	0.32	0.51	0.35	0.27
EPS Growth	7.92%	-3.88%	-35.74%	44.79%	28.03%	-6.23%
Free Cash Flow	14.99	123.08	196.08	169.1	176.47	104.12
Free Cash Flow Per Share	0.03	0.24	0.38	0.33	0.35	0.20
Dividend Per Share	0.070	0.070	0.070	0.109	0.070	0.060
Dividend Growth	-	-	-35.87%	56.91%	15.93%	100.00%
Gross Margin	41.34%	42.38%	40.85%	43.29%	43.64%	42.34%
Operating Margin	10.61%	11.99%	13.13%	20.46%	17.60%	15.39%
Profit Margin	12.58%	11.93%	12.36%	14.56%	12.16%	11.72%
Free Cash Flow Margin	1.03%	9.09%	14.36%	9.43%	12.05%	8.77%
EBITDA	192.34	201.72	221.03	405.79	293.15	217.45
EBITDA Margin	13.20%	14.90%	16.19%	22.62%	20.01%	18.32%
D&A For EBITDA	37.72	39.45	41.75	38.77	35.36	34.88
EBIT	154.62	162.27	179.28	367.02	257.79	182.57
EBIT Margin	10.61%	11.99%	13.13%	20.46%	17.60%	15.39%
Effective Tax Rate	9.16%	11.49%	14.73%	22.56%	23.18%	21.45%
Revenue as Reported	1,457	1,354	1,365	1,794	1,465	1,187

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