SHE:300360 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	2015 - 2019
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	2015 - 2019
Operating Revenue	1,717	2,013	1,759	1,497	1,195	1,076	Upgrade
Other Revenue	16.08	16.08	12.61	9.73	15.52	20.6	Upgrade
Revenue	1,733	2,029	1,771	1,506	1,210	1,097	Upgrade
Revenue Growth (YoY)	-16.25%	14.54%	17.59%	24.47%	10.32%	22.93%	Upgrade
Cost of Revenue	966.74	1,063	980.21	917.99	743.78	667.12	Upgrade
Gross Profit	766.15	965.52	791.13	588.33	466.44	429.86	Upgrade
Selling, General & Admin	133.57	137.77	158.47	152.13	105.82	118.11	Upgrade
Research & Development	151.67	151.19	119.15	105.14	77.86	56.2	Upgrade
Other Operating Expenses	-45.4	-30.74	-35.5	-18.87	-22.34	-5.56	Upgrade
Operating Expenses	252.5	275.98	247.59	237.22	168.76	170.23	Upgrade
Operating Income	513.65	689.54	543.54	351.11	297.68	259.63	Upgrade
Interest Expense	-0.21	-0.13	-0.08	-0.15	-0.22	-0.05	Upgrade
Interest & Investment Income	95.58	85.03	51.79	42.87	59.84	52.18	Upgrade
Currency Exchange Gain (Loss)	2.54	2.54	3.63	9.88	-2	-4.88	Upgrade
Other Non Operating Income (Expenses)	-1.48	-0.69	-0.9	-0.64	-0.69	-0.38	Upgrade
EBT Excluding Unusual Items	610.08	776.29	597.98	403.07	354.61	306.5	Upgrade
Gain (Loss) on Sale of Investments	59.9	-44.74	60.56	122.97	18.88	27.17	Upgrade
Gain (Loss) on Sale of Assets	-0.45	0.15	0.22	0.01	0.01	0.03	Upgrade
Asset Writedown	0.19	-0.11	-0.16	-0.3	-0.08	-0.13	Upgrade
Other Unusual Items	40.43	40.83	33.56	24.28	0.04	15.22	Upgrade
Pretax Income	710.14	772.42	692.16	550.03	373.46	348.79	Upgrade
Income Tax Expense	92.09	102.23	83.26	66.86	47.44	47.02	Upgrade
Earnings From Continuing Operations	618.05	670.2	608.91	483.17	326.02	301.77	Upgrade
Minority Interest in Earnings	-15.4	-5.54	-1.61	-11.08	-8.17	-8.44	Upgrade
Net Income	602.65	664.66	607.29	472.09	317.85	293.33	Upgrade
Net Income to Common	602.65	664.66	607.29	472.09	317.85	293.33	Upgrade
Net Income Growth	-14.72%	9.45%	28.64%	48.53%	8.36%	20.74%	Upgrade
Shares Outstanding (Basic)	519	515	506	502	505	506	Upgrade
Shares Outstanding (Diluted)	519	515	506	502	505	506	Upgrade
Shares Change (YoY)	2.12%	1.81%	0.77%	-0.45%	-0.24%	-4.24%	Upgrade
EPS (Basic)	1.16	1.29	1.20	0.94	0.63	0.58	Upgrade
EPS (Diluted)	1.16	1.29	1.20	0.94	0.63	0.58	Upgrade
EPS Growth	-16.49%	7.50%	27.66%	49.21%	8.62%	26.09%	Upgrade
Free Cash Flow	333.53	570.03	507.16	421.1	-67.15	70.82	Upgrade
Free Cash Flow Per Share	0.64	1.11	1.00	0.84	-0.13	0.14	Upgrade
Dividend Per Share	0.700	0.600	0.500	0.200	0.150	0.150	Upgrade
Dividend Growth	-	20.00%	150.00%	33.33%	-	-2.47%	Upgrade
Gross Margin	44.21%	47.59%	44.66%	39.06%	38.54%	39.19%	Upgrade
Operating Margin	29.64%	33.99%	30.69%	23.31%	24.60%	23.67%	Upgrade
Profit Margin	34.78%	32.76%	34.28%	31.34%	26.26%	26.74%	Upgrade
Free Cash Flow Margin	19.25%	28.10%	28.63%	27.96%	-5.55%	6.46%	Upgrade
EBITDA	564.21	742.71	600.18	388.49	318.74	281.16	Upgrade
EBITDA Margin	32.56%	36.61%	33.88%	25.79%	26.34%	25.63%	Upgrade
D&A For EBITDA	50.56	53.16	56.64	37.38	21.06	21.53	Upgrade
EBIT	513.65	689.54	543.54	351.11	297.68	259.63	Upgrade
EBIT Margin	29.64%	33.99%	30.69%	23.31%	24.60%	23.67%	Upgrade
Effective Tax Rate	12.97%	13.23%	12.03%	12.16%	12.70%	13.48%	Upgrade
Revenue as Reported	1,733	2,029	1,771	1,506	1,210	1,097	Upgrade
Advertising Expenses	-	1.27	0.66	0.49	0.45	0.63	Upgrade

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