SHE:300549 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	335.15	345.4	340.5	395.76	389.25	310.21
Other Revenue	1.69	1.69	1.27	0.94	0.84	1.27
Revenue	336.84	347.09	341.76	396.71	390.09	311.47
Revenue Growth (YoY)	1.78%	1.56%	-13.85%	1.70%	25.24%	-11.89%
Cost of Revenue	249.02	254.02	245.21	283.18	271.14	222.37
Gross Profit	87.82	93.06	96.55	113.53	118.95	89.11
Selling, General & Admin	61.1	59.46	61.49	56.81	59.03	49.53
Research & Development	19.29	18.48	18.7	23.15	19.98	17.56
Other Operating Expenses	0.45	1.55	2.26	4.31	4.1	3.89
Operating Expenses	82.27	81.5	81.61	85.11	82.74	71.29
Operating Income	5.55	11.56	14.94	28.42	36.21	17.82
Interest Expense	-0.34	-1.36	-1.9	-2.18	-2.46	-3.35
Interest & Investment Income	3.76	3.41	3.13	3.51	3.7	4.07
Currency Exchange Gain (Loss)	-2.12	-2.12	-0.96	-2.8	1.27	3.2
Other Non Operating Income (Expenses)	-0.01	-0.17	-0.24	-0.24	-0.27	-0.14
EBT Excluding Unusual Items	6.84	11.32	14.97	26.72	38.45	21.6
Gain (Loss) on Sale of Investments	1.21	0.53	1.01	0.69	0.38	0.6
Gain (Loss) on Sale of Assets	-0.48	-0.23	-0.11	-0.12	-0.13	-0.27
Asset Writedown	-0.39	-0	-	-0	-0	-0.17
Other Unusual Items	3.15	3.31	2.63	3.53	4.84	3.85
Pretax Income	10.33	14.94	18.5	30.82	43.54	25.62
Income Tax Expense	0.62	1.25	1.17	2.31	5.53	2.94
Earnings From Continuing Operations	9.71	13.7	17.33	28.51	38.01	22.69
Minority Interest in Earnings	-	-	-	-0.02	0.42	-0.05
Net Income	9.71	13.7	17.33	28.49	38.43	22.64
Net Income to Common	9.71	13.7	17.33	28.49	38.43	22.64
Net Income Growth	-30.70%	-20.97%	-39.15%	-25.87%	69.73%	7.93%
Shares Outstanding (Basic)	133	133	133	136	133	133
Shares Outstanding (Diluted)	133	133	133	136	133	133
Shares Change (YoY)	0.03%	0.03%	-1.70%	2.38%	-0.51%	1.58%
EPS (Basic)	0.07	0.10	0.13	0.21	0.29	0.17
EPS (Diluted)	0.07	0.10	0.13	0.21	0.29	0.17
EPS Growth	-30.72%	-21.00%	-38.09%	-27.59%	70.59%	6.25%
Free Cash Flow	-3.45	4.15	42.37	63.85	10.52	31.41
Free Cash Flow Per Share	-0.03	0.03	0.32	0.47	0.08	0.24
Dividend Per Share	0.050	0.050	0.100	0.120	0.200	0.100
Dividend Growth	-50.00%	-50.00%	-16.67%	-40.00%	100.00%	25.00%
Gross Margin	26.07%	26.81%	28.25%	28.62%	30.49%	28.61%
Operating Margin	1.65%	3.33%	4.37%	7.16%	9.28%	5.72%
Profit Margin	2.88%	3.95%	5.07%	7.18%	9.85%	7.27%
Free Cash Flow Margin	-1.02%	1.20%	12.40%	16.09%	2.70%	10.09%
EBITDA	25.42	32.48	37.23	52.45	60.05	40.49
EBITDA Margin	7.55%	9.36%	10.90%	13.22%	15.39%	13.00%
D&A For EBITDA	19.88	20.91	22.3	24.03	23.83	22.67
EBIT	5.55	11.56	14.94	28.42	36.21	17.82
EBIT Margin	1.65%	3.33%	4.37%	7.16%	9.28%	5.72%
Effective Tax Rate	5.97%	8.33%	6.31%	7.51%	12.71%	11.46%
Revenue as Reported	336.84	347.09	341.76	396.71	390.09	311.47
Advertising Expenses	-	-	-	-	0.33	0.21

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