SHE:300547 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	1,471	1,358	1,106	902.07	772.03	674.16
Other Revenue	5.31	5.31	3.38	4.94	4.46	3.31
Revenue	1,476	1,363	1,109	907	776.49	677.47
Revenue Growth (YoY)	13.59%	22.88%	22.31%	16.81%	14.62%	17.50%
Cost of Revenue	1,138	1,031	834.88	699.64	584.84	496.13
Gross Profit	337.92	332.03	274.45	207.36	191.65	181.34
Selling, General & Admin	70.92	64.37	56.47	49.28	44.8	38.15
Research & Development	57.75	52.34	42.78	34.47	32.17	24.81
Other Operating Expenses	-6.5	-7.65	-7.75	-2.08	-4.03	-3.68
Operating Expenses	129.11	115.8	105.59	85.4	76.92	64.8
Operating Income	208.81	216.24	168.86	121.96	114.73	116.54
Interest & Investment Income	1.73	2.21	3.41	4.26	2.22	2.04
Currency Exchange Gain (Loss)	0.57	0.57	0.05	1.55	-1.65	-1.21
Other Non Operating Income (Expenses)	-3.93	-3.18	-0.41	-0.33	-0.25	0.26
EBT Excluding Unusual Items	207.17	215.83	171.91	127.43	115.05	117.64
Gain (Loss) on Sale of Investments	0.13	0.04	-0.06	-0.13	0.19	-0.06
Gain (Loss) on Sale of Assets	0.01	0.06	-0.22	-0.01	0.01	0.01
Asset Writedown	-2.52	-0.03	-0.24	-0.16	-0.1	-0.02
Other Unusual Items	11.5	11.5	10.74	8.5	-0.13	10.79
Pretax Income	216.29	227.42	182.12	135.63	116.63	128.36
Income Tax Expense	24.08	24.69	20.13	13.21	11.64	15.57
Net Income	192.21	202.73	161.99	122.42	104.99	112.78
Net Income to Common	192.21	202.73	161.99	122.42	104.99	112.78
Net Income Growth	-4.28%	25.15%	32.32%	16.60%	-6.91%	0.25%
Shares Outstanding (Basic)	217	217	217	217	217	217
Shares Outstanding (Diluted)	217	217	217	217	217	217
Shares Change (YoY)	0.07%	0.07%	-0.08%	-0.01%	0.01%	0.26%
EPS (Basic)	0.89	0.93	0.75	0.56	0.48	0.52
EPS (Diluted)	0.89	0.93	0.75	0.56	0.48	0.52
EPS Growth	-4.35%	25.06%	32.42%	16.61%	-6.92%	-0.01%
Free Cash Flow	70.21	149.61	38.64	43.05	70.08	105.09
Free Cash Flow Per Share	0.32	0.69	0.18	0.20	0.32	0.48
Dividend Per Share	0.277	0.417	0.277	0.277	0.277	0.277
Dividend Growth	-33.57%	50.54%	-	-	-	-
Gross Margin	22.89%	24.36%	24.74%	22.86%	24.68%	26.77%
Operating Margin	14.14%	15.86%	15.22%	13.45%	14.78%	17.20%
Profit Margin	13.02%	14.87%	14.60%	13.50%	13.52%	16.65%
Free Cash Flow Margin	4.76%	10.98%	3.48%	4.75%	9.03%	15.51%
EBITDA	245.54	250.03	198.75	148.26	119.29	143.05
EBITDA Margin	16.63%	18.34%	17.92%	16.35%	15.36%	21.12%
D&A For EBITDA	36.74	33.8	29.88	26.3	4.55	26.51
EBIT	208.81	216.24	168.86	121.96	114.73	116.54
EBIT Margin	14.14%	15.86%	15.22%	13.45%	14.78%	17.20%
Effective Tax Rate	11.13%	10.85%	11.05%	9.74%	9.98%	12.13%
Revenue as Reported	1,476	1,363	1,109	907	776.49	677.47

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