SHE:300434 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	1,018	1,066	1,171	1,200	1,006	734.16
Other Revenue	36.05	36.05	38.09	42.79	47.74	43.14
Revenue	1,054	1,102	1,209	1,243	1,054	777.3
Revenue Growth (YoY)	-7.43%	-8.84%	-2.69%	17.95%	35.53%	-22.70%
Cost of Revenue	440.07	473.18	467.99	480.74	459.56	359.85
Gross Profit	614.09	629.17	741.21	761.87	593.94	417.45
Selling, General & Admin	390.19	430.14	429.02	421.07	419.15	375.19
Research & Development	58.03	50	50.01	39.18	37.45	27.84
Other Operating Expenses	32.22	20.1	22.45	18.74	17.64	17.02
Operating Expenses	478.48	500.79	500.6	481.06	478.49	425.08
Operating Income	135.61	128.38	240.61	280.8	115.45	-7.63
Interest Expense	-1.09	-1.32	-0.67	-0.46	-0.02	-0.17
Interest & Investment Income	4.74	5.34	12.09	2.74	2.97	4.32
Currency Exchange Gain (Loss)	0.61	0.61	0.42	1.38	-0.18	-1.01
Other Non Operating Income (Expenses)	1.72	-3.89	3.28	-7.91	-0.46	-0.17
EBT Excluding Unusual Items	141.59	129.12	255.73	276.56	117.77	-4.66
Impairment of Goodwill	-	-	-67.51	-	-23.17	-668.75
Gain (Loss) on Sale of Investments	-10.4	-11.35	-18.43	-11.97	-9.67	-1.57
Gain (Loss) on Sale of Assets	0.04	-0.02	0.25	17.77	-0	-0.04
Asset Writedown	-4.15	-4.87	-0.78	-1.4	-2.72	-0.05
Other Unusual Items	25.29	9.78	7.76	9.58	11.34	9.97
Pretax Income	152.37	122.66	177.02	290.54	93.54	-665.09
Income Tax Expense	24.74	34.1	56.31	77.49	27.43	19.38
Earnings From Continuing Operations	127.63	88.56	120.71	213.05	66.1	-684.47
Minority Interest in Earnings	2.77	3.2	5.49	5.74	0.38	-3.19
Net Income	130.4	91.76	126.2	218.79	66.48	-687.66
Net Income to Common	130.4	91.76	126.2	218.79	66.48	-687.66
Net Income Growth	186.30%	-27.29%	-42.32%	229.10%	-	-
Shares Outstanding (Basic)	390	399	407	405	391	402
Shares Outstanding (Diluted)	390	399	407	405	391	402
Shares Change (YoY)	-7.40%	-2.00%	0.48%	3.60%	-2.75%	0.26%
EPS (Basic)	0.33	0.23	0.31	0.54	0.17	-1.71
EPS (Diluted)	0.33	0.23	0.31	0.54	0.17	-1.71
EPS Growth	209.18%	-25.81%	-42.59%	217.65%	-	-
Free Cash Flow	133.6	85.23	85.04	268.89	51.03	97.91
Free Cash Flow Per Share	0.34	0.21	0.21	0.66	0.13	0.24
Dividend Per Share	0.069	0.069	0.110	-	-	-
Dividend Growth	-37.27%	-37.27%	-	-	-	-
Gross Margin	58.25%	57.07%	61.30%	61.31%	56.38%	53.71%
Operating Margin	12.86%	11.65%	19.90%	22.60%	10.96%	-0.98%
Profit Margin	12.37%	8.32%	10.44%	17.61%	6.31%	-88.47%
Free Cash Flow Margin	12.67%	7.73%	7.03%	21.64%	4.84%	12.60%
EBITDA	243.82	230.38	334.33	371.87	202.41	78.44
EBITDA Margin	23.13%	20.90%	27.65%	29.93%	19.21%	10.09%
D&A For EBITDA	108.21	102	93.72	91.06	86.96	86.07
EBIT	135.61	128.38	240.61	280.8	115.45	-7.63
EBIT Margin	12.86%	11.65%	19.90%	22.60%	10.96%	-0.98%
Effective Tax Rate	16.24%	27.80%	31.81%	26.67%	29.33%	-
Revenue as Reported	1,054	1,102	1,209	1,243	1,054	777.3
Advertising Expenses	-	69.57	74.99	59.7	69.59	51.49

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