SHE:300559 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	388.59	387.09	564.82	365.33	353.02	558.8
Other Revenue	42.82	42.82	39.55	47.31	16.68	31.54
Revenue	431.42	429.92	604.37	412.64	369.7	590.33
Revenue Growth (YoY)	-14.81%	-28.87%	46.47%	11.62%	-37.38%	1.26%
Cost of Revenue	232.33	208.83	291.61	190.58	156.57	304.18
Gross Profit	199.09	221.09	312.77	222.06	213.13	286.15
Selling, General & Admin	126.99	152.23	145.29	105.98	94.98	82.41
Research & Development	30.67	42.24	44.94	42.95	41.67	36.7
Other Operating Expenses	-4.28	-4.82	-11.14	-12.21	-15.3	-24.41
Operating Expenses	172.59	198.8	190.78	156.59	143.73	112.81
Operating Income	26.49	22.29	121.99	65.47	69.4	173.34
Interest Expense	-0.13	-0.15	-0.09	-1.18	-0.75	-
Interest & Investment Income	11.14	17.23	21.59	16.32	22.63	23.32
Other Non Operating Income (Expenses)	2.47	3.07	-1.27	-2.3	-2	-0.7
EBT Excluding Unusual Items	39.96	42.45	142.22	78.31	89.27	195.95
Impairment of Goodwill	-8.44	-8.44	-6.54	-6.3	-12.99	-
Gain (Loss) on Sale of Investments	1.9	-2.76	-1.7	-4.9	-	-
Gain (Loss) on Sale of Assets	0.51	0.75	-0.35	-4	0.01	-
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	1.19	0.98	5.14	-	1.69	9.46
Pretax Income	35.12	32.97	138.78	63.11	77.98	205.41
Income Tax Expense	3.4	3.07	9.17	5.51	5.51	1.44
Earnings From Continuing Operations	31.72	29.9	129.61	57.6	72.47	203.97
Minority Interest in Earnings	3.03	6.48	1.43	11.35	10.17	6.38
Net Income	34.75	36.39	131.04	68.95	82.63	210.35
Net Income to Common	34.75	36.39	131.04	68.95	82.63	210.35
Net Income Growth	-46.91%	-72.23%	90.05%	-16.56%	-60.72%	2.59%
Shares Outstanding (Basic)	404	404	397	406	393	400
Shares Outstanding (Diluted)	404	404	397	406	393	400
Shares Change (YoY)	1.81%	1.82%	-2.10%	3.07%	-1.51%	-0.02%
EPS (Basic)	0.09	0.09	0.33	0.17	0.21	0.53
EPS (Diluted)	0.09	0.09	0.33	0.17	0.21	0.53
EPS Growth	-47.85%	-72.73%	94.12%	-19.05%	-60.11%	2.61%
Free Cash Flow	41.07	33.43	154.62	69.43	-0.64	46.08
Free Cash Flow Per Share	0.10	0.08	0.39	0.17	-0.00	0.12
Dividend Per Share	0.150	0.150	0.150	0.070	0.100	0.200
Dividend Growth	-	-	114.29%	-30.00%	-50.00%	-
Gross Margin	46.15%	51.43%	51.75%	53.81%	57.65%	48.47%
Operating Margin	6.14%	5.18%	20.18%	15.87%	18.77%	29.36%
Profit Margin	8.05%	8.46%	21.68%	16.71%	22.35%	35.63%
Free Cash Flow Margin	9.52%	7.78%	25.58%	16.83%	-0.17%	7.81%
EBITDA	32.46	36.55	147.3	84.7	83.84	184.42
EBITDA Margin	7.52%	8.50%	24.37%	20.53%	22.68%	31.24%
D&A For EBITDA	5.97	14.26	25.31	19.24	14.44	11.09
EBIT	26.49	22.29	121.99	65.47	69.4	173.34
EBIT Margin	6.14%	5.18%	20.18%	15.87%	18.77%	29.36%
Effective Tax Rate	9.68%	9.30%	6.61%	8.73%	7.07%	0.70%
Revenue as Reported	431.42	429.92	604.37	412.64	369.7	590.33

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