SHE:300519 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	Sep '26 Sep 30, 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	270.47	265.13	267.54	270.28	351.37	320.77
Other Revenue	0.23	0.23	0.12	0.11	0.12	0.11
Revenue	270.7	265.36	267.66	270.4	351.49	320.88
Revenue Growth	5.30%	-0.86%	-1.01%	-23.07%	9.54%	13.35%
Cost of Revenue	142.84	163.14	177.89	160.03	169.81	145.29
Gross Profit	127.86	102.22	89.77	110.37	181.68	175.58
Selling, General & Admin	35.25	38.26	41.5	43.64	50.61	49.27
Research & Development	13	13.35	12.62	15.13	15.55	13.52
Other Operating Expenses	6.22	4.35	3.5	3.43	4.26	4.22
Operating Expenses	54.23	55.76	57.74	61.51	70.86	66.85
Operating Income	73.62	46.46	32.03	48.87	110.82	108.73
Interest & Investment Income	6.99	16.76	23.55	22.98	14.09	23.03
Other Non Operating Income (Expenses)	-0.1	-0.01	-0.01	-0.02	-0.01	-0.01
EBT Excluding Unusual Items	80.52	63.2	55.57	71.83	124.9	131.74
Gain (Loss) on Sale of Assets	0.13	-0	-0.07	-0.29	-	-0.71
Asset Writedown	0.15	-0.04	-0.01	0.02	0	-0.02
Other Unusual Items	2.82	0.27	1.51	1.6	0.7	0.95
Pretax Income	83.62	63.43	57.01	73.16	125.6	131.96
Income Tax Expense	10.64	9.22	6.62	8.8	16.78	17.68
Net Income	72.98	54.21	50.39	64.36	108.82	114.28
Net Income to Common	72.98	54.21	50.39	64.36	108.82	114.28
Net Income Growth	25.94%	7.58%	-21.70%	-40.86%	-4.78%	15.46%
Shares Outstanding (Basic)	158	159	163	161	160	161
Shares Outstanding (Diluted)	158	159	163	161	160	161
Shares Change	-4.65%	-1.91%	1.03%	0.54%	-0.58%	0.83%
EPS (Basic)	0.46	0.34	0.31	0.40	0.68	0.71
EPS (Diluted)	0.46	0.34	0.31	0.40	0.68	0.71
EPS Growth	32.09%	9.68%	-22.50%	-41.18%	-4.23%	14.52%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	92.14	65.45	48.23	37.3	109.78	127.64
Free Cash Flow Per Share	0.58	0.41	0.30	0.23	0.69	0.79
Dividend Per Share	0.300	0.300	0.300	0.400	0.500	0.600
Dividend Growth	0%	0%	-25.00%	-20.00%	-16.67%	0%
Gross Margin	47.23%	38.52%	33.54%	40.82%	51.69%	54.72%
Operating Margin	27.20%	17.51%	11.97%	18.07%	31.53%	33.88%
Profit Margin	26.96%	20.43%	18.83%	23.80%	30.96%	35.62%
Free Cash Flow Margin	34.04%	24.66%	18.02%	13.80%	31.23%	39.78%
EBITDA	88.21	61.2	46.97	63.64	124.88	121.59
EBITDA Margin	32.59%	23.06%	17.55%	23.54%	35.53%	37.89%
D&A For EBITDA	14.59	14.74	14.93	14.77	14.05	12.86
EBIT	73.62	46.46	32.03	48.87	110.82	108.73
EBIT Margin	27.20%	17.51%	11.97%	18.07%	31.53%	33.88%
Effective Tax Rate	12.73%	14.53%	11.61%	12.03%	13.36%	13.40%
Revenue as Reported	59.74	265.36	267.66	270.4	351.49	320.88