SHE:300467 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	286.45	286.92	297.12	370.56	355.53	472.91
Other Revenue	-	-	0.31	0.12	-	0.34
Revenue	286.45	286.92	297.42	370.68	355.53	473.24
Revenue Growth (YoY)	-2.08%	-3.53%	-19.76%	4.26%	-24.87%	3.64%
Cost of Revenue	113.18	115.44	130.78	122.31	111.31	125.2
Gross Profit	173.27	171.48	166.64	248.37	244.22	348.05
Selling, General & Admin	118.52	115.29	108.37	118.6	110.21	153.58
Research & Development	51.72	55.17	58.56	78.08	92.52	98.62
Other Operating Expenses	0.86	0.65	1.39	0.59	1.38	2.22
Operating Expenses	171.1	171.11	168.88	197.46	203.63	254.65
Operating Income	2.17	0.37	-2.24	50.91	40.59	93.4
Interest Expense	-	-	-0.42	-0.9	-1.33	-1.44
Interest & Investment Income	13.78	14	20.33	21.82	7.6	3.81
Currency Exchange Gain (Loss)	-	-	1.29	1.13	7.37	-2.77
Other Non Operating Income (Expenses)	8.65	10.27	-1.78	-3.53	0.18	-6.66
EBT Excluding Unusual Items	24.6	24.64	17.18	69.44	54.42	86.35
Impairment of Goodwill	-	-	-	-	-	-94.92
Gain (Loss) on Sale of Investments	3.61	3.28	4.41	8.03	-42.32	-33.72
Gain (Loss) on Sale of Assets	-	0	0.04	0.24	0.02	0.47
Asset Writedown	-	-	-	-	-9.02	-10.78
Other Unusual Items	-	-	0.75	0.12	27.86	16.52
Pretax Income	28.21	27.92	22.38	77.82	30.96	-36.08
Income Tax Expense	1.06	0.91	-0.02	6.17	5.11	44.85
Earnings From Continuing Operations	27.15	27.01	22.41	71.65	25.85	-80.94
Minority Interest in Earnings	-1.99	-1.43	-1.87	-42.27	-46.68	-93.27
Net Income	25.16	25.58	20.54	29.39	-20.83	-174.21
Net Income to Common	25.16	25.58	20.54	29.39	-20.83	-174.21
Net Income Growth	55.13%	24.58%	-30.12%	-	-	-
Shares Outstanding (Basic)	193	197	205	210	208	203
Shares Outstanding (Diluted)	193	197	205	210	208	203
Shares Change (YoY)	-5.92%	-4.17%	-2.17%	0.77%	2.84%	-3.48%
EPS (Basic)	0.13	0.13	0.10	0.14	-0.10	-0.86
EPS (Diluted)	0.13	0.13	0.10	0.14	-0.10	-0.86
EPS Growth	64.89%	30.00%	-28.57%	-	-	-
Free Cash Flow	15.21	5.39	-13.77	50.86	59.84	89.89
Free Cash Flow Per Share	0.08	0.03	-0.07	0.24	0.29	0.44
Gross Margin	60.49%	59.77%	56.03%	67.00%	68.69%	73.55%
Operating Margin	0.76%	0.13%	-0.75%	13.73%	11.42%	19.73%
Profit Margin	8.78%	8.92%	6.90%	7.93%	-5.86%	-36.81%
Free Cash Flow Margin	5.31%	1.88%	-4.63%	13.72%	16.83%	18.99%
EBITDA	6.85	6.4	9.18	57.07	47	101.19
EBITDA Margin	2.39%	2.23%	3.09%	15.40%	13.22%	21.38%
D&A For EBITDA	4.68	6.03	11.43	6.16	6.41	7.79
EBIT	2.17	0.37	-2.24	50.91	40.59	93.4
EBIT Margin	0.76%	0.13%	-0.75%	13.73%	11.42%	19.73%
Effective Tax Rate	3.76%	3.26%	-	7.93%	16.50%	-
Revenue as Reported	-	-	297.42	370.68	355.53	473.24

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