SHE:300342 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	853.04	1,024	1,031	830.73	1,033	894.07
Other Revenue	23.83	23.83	10.49	8.51	6.56	4.32
Revenue	876.87	1,048	1,041	839.25	1,039	898.39
Revenue Growth (YoY)	-18.82%	0.63%	24.07%	-19.24%	15.67%	-4.97%
Cost of Revenue	687.77	801.54	803.24	642.73	726.87	597.41
Gross Profit	189.1	246.27	238.05	196.52	312.28	300.97
Selling, General & Admin	73.42	82.59	80.49	87.75	88.82	62.57
Research & Development	77.2	80.46	79.92	77.27	92.64	82.84
Other Operating Expenses	4.16	3.62	1.32	8.06	5.91	3.42
Operating Expenses	155.68	174.68	171.29	175.7	187.35	152.77
Operating Income	33.42	71.59	66.76	20.82	124.93	148.2
Interest Expense	-1.15	-2.01	-2.84	-5.68	-4.86	-3.96
Interest & Investment Income	24.31	23.29	0.16	0.26	0.33	1.81
Currency Exchange Gain (Loss)	2.71	2.71	1.26	8.41	-2.18	-6.57
Other Non Operating Income (Expenses)	0.07	-0.4	-0.73	-0.18	0.35	-0.43
EBT Excluding Unusual Items	59.37	95.18	64.61	23.62	118.56	139.05
Impairment of Goodwill	-	-	-	-12.74	-5.27	-
Gain (Loss) on Sale of Investments	0.24	-	-25.4	-2.24	-5.07	-2.87
Gain (Loss) on Sale of Assets	-	0.07	-	0.1	-0.01	0
Asset Writedown	-0.32	-0.02	-0.05	-	-0.38	-0.08
Other Unusual Items	3.98	3.76	1.46	3.11	7.34	10.28
Pretax Income	63.28	98.99	40.63	11.84	115.18	146.38
Income Tax Expense	2.71	7.34	6.96	3.24	15.36	18.35
Earnings From Continuing Operations	60.57	91.65	33.67	8.6	99.82	128.03
Minority Interest in Earnings	-1.18	-1.24	-0.89	-0.78	-0.19	-0.45
Net Income	59.4	90.41	32.78	7.82	99.63	127.58
Net Income to Common	59.4	90.41	32.78	7.82	99.63	127.58
Net Income Growth	31.39%	175.80%	319.10%	-92.15%	-21.91%	-9.87%
Shares Outstanding (Basic)	425	425	425	425	433	425
Shares Outstanding (Diluted)	425	425	425	425	433	425
Shares Change (YoY)	0.04%	-0.03%	0.02%	-1.87%	1.86%	-0.85%
EPS (Basic)	0.14	0.21	0.08	0.02	0.23	0.30
EPS (Diluted)	0.14	0.21	0.08	0.02	0.23	0.30
EPS Growth	31.34%	175.88%	319.02%	-92.00%	-23.33%	-9.09%
Free Cash Flow	9.15	63.8	154.4	32.92	-17.37	136.52
Free Cash Flow Per Share	0.02	0.15	0.36	0.08	-0.04	0.32
Dividend Per Share	0.065	0.065	0.100	-	0.100	0.150
Dividend Growth	-35.00%	-35.00%	-	-	-33.33%	-
Gross Margin	21.57%	23.50%	22.86%	23.42%	30.05%	33.50%
Operating Margin	3.81%	6.83%	6.41%	2.48%	12.02%	16.50%
Profit Margin	6.77%	8.63%	3.15%	0.93%	9.59%	14.20%
Free Cash Flow Margin	1.04%	6.09%	14.83%	3.92%	-1.67%	15.20%
EBITDA	78.26	119.14	117.92	73.18	166.5	184.05
EBITDA Margin	8.92%	11.37%	11.33%	8.72%	16.02%	20.49%
D&A For EBITDA	44.84	47.55	51.16	52.37	41.58	35.85
EBIT	33.42	71.59	66.76	20.82	124.93	148.2
EBIT Margin	3.81%	6.83%	6.41%	2.48%	12.02%	16.50%
Effective Tax Rate	4.28%	7.41%	17.12%	27.40%	13.33%	12.54%
Revenue as Reported	876.87	1,048	1,041	839.25	1,039	898.39
Advertising Expenses	-	0.52	0.42	0.04	0.5	0.3

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