SHE:300482 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,569	3,060	2,760	5,674	3,354	2,805
Other Revenue	5.07	5.07	5.22	6.89	7.11	5.82
Revenue	2,574	3,065	2,765	5,681	3,361	2,811
Revenue Growth (YoY)	-12.52%	10.85%	-51.33%	69.01%	19.57%	35.64%
Cost of Revenue	980.78	1,107	1,040	2,747	1,396	870.75
Gross Profit	1,593	1,957	1,725	2,933	1,965	1,940
Selling, General & Admin	911.12	905.85	877.11	1,157	910.24	819.99
Research & Development	405.43	411.52	378	418.84	391.09	279.43
Other Operating Expenses	37.67	14.03	9.51	15.95	9.04	9.63
Operating Expenses	1,377	1,367	1,268	1,609	1,330	1,115
Operating Income	215.87	590.27	456.73	1,324	634.64	825.49
Interest Expense	-32.98	-30.47	-29.93	-32.53	-27.76	-11.14
Interest & Investment Income	20.91	20.53	58.71	64.93	50.48	40.51
Currency Exchange Gain (Loss)	11.46	11.46	10.99	30.58	-20.62	-23.62
Other Non Operating Income (Expenses)	-2.19	-4.16	-0.59	-6.59	-5.67	-3.96
EBT Excluding Unusual Items	213.08	587.63	495.91	1,381	631.08	827.28
Impairment of Goodwill	-	-	-3.95	-38.56	-5.87	-71.74
Gain (Loss) on Sale of Investments	26.38	25.75	14.8	12.81	10.55	0.24
Gain (Loss) on Sale of Assets	0.02	0.76	0.08	-10.4	-10.34	-2.51
Asset Writedown	-13.8	-5.96	-10.77	-29.96	-	-44.37
Other Unusual Items	37.56	21.29	44.7	50.11	55.07	22.04
Pretax Income	263.25	629.46	540.76	1,365	680.49	730.93
Income Tax Expense	11.41	64.25	53.33	174.41	47.91	114.13
Earnings From Continuing Operations	251.83	565.22	487.43	1,190	632.58	616.81
Minority Interest in Earnings	7.6	-3.59	0.2	6.94	1.85	17.36
Net Income	259.43	561.63	487.62	1,197	634.43	634.17
Net Income to Common	259.43	561.63	487.62	1,197	634.43	634.17
Net Income Growth	-50.47%	15.18%	-59.27%	88.68%	0.04%	63.67%
Shares Outstanding (Basic)	475	464	443	442	444	440
Shares Outstanding (Diluted)	475	464	443	442	444	440
Shares Change (YoY)	2.81%	4.71%	0.36%	-0.44%	0.74%	-0.33%
EPS (Basic)	0.55	1.21	1.10	2.71	1.43	1.44
EPS (Diluted)	0.55	1.21	1.10	2.71	1.43	1.44
EPS Growth	-51.82%	10.00%	-59.41%	89.51%	-0.69%	64.22%
Free Cash Flow	9.38	43.5	-104.05	1,099	208.44	642.33
Free Cash Flow Per Share	0.02	0.09	-0.23	2.49	0.47	1.46
Dividend Per Share	0.400	0.400	0.400	0.500	0.300	0.385
Dividend Growth	-	-	-20.00%	66.67%	-22.00%	100.00%
Gross Margin	61.89%	63.87%	62.37%	51.64%	58.46%	69.02%
Operating Margin	8.39%	19.26%	16.52%	23.31%	18.88%	29.37%
Profit Margin	10.08%	18.32%	17.64%	21.07%	18.88%	22.56%
Free Cash Flow Margin	0.36%	1.42%	-3.76%	19.35%	6.20%	22.85%
EBITDA	387.89	796.73	709.1	1,569	817.3	965.33
EBITDA Margin	15.07%	26.00%	25.65%	27.62%	24.32%	34.34%
D&A For EBITDA	172.01	206.45	252.37	244.63	182.66	139.85
EBIT	215.87	590.27	456.73	1,324	634.64	825.49
EBIT Margin	8.39%	19.26%	16.52%	23.31%	18.88%	29.37%
Effective Tax Rate	4.33%	10.21%	9.86%	12.78%	7.04%	15.61%
Revenue as Reported	2,574	3,065	2,765	5,681	3,361	2,811
Advertising Expenses	-	-	-	-	-	221.25

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