SHE:300563 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	768.36	745.18	871.12	753.07	716.64	827.82
Other Revenue	111.99	99.45	5.98	1.94	51.72	11.84
Revenue	880.35	844.63	877.1	755.01	768.36	839.66
Revenue Growth	0.17%	-3.70%	16.17%	-1.74%	-8.49%	35.10%
Cost of Revenue	711.6	670.11	734.45	628.16	664.94	704.09
Gross Profit	168.75	174.52	142.65	126.85	103.42	135.56
Selling, General & Admin	64.4	69.77	80.87	58.03	35.59	41.72
Research & Development	27.84	25.74	23.69	20.06	23.46	21.85
Other Operating Expenses	-3.18	-4.38	-0.51	-0.55	4.12	3.74
Operating Expenses	90.19	90.71	104.07	80.14	61.97	68.13
Operating Income	78.56	83.82	38.58	46.71	41.45	67.44
Interest Expense	-10.71	-1.54	-0.12	-0.08	-1.74	-0.35
Interest & Investment Income	3.1	4.13	54.29	3.31	0.81	5
Currency Exchange Gain (Loss)	-1.12	-0.72	0.67	0.08	0.76	-0.47
Other Non Operating Income (Expenses)	-0.3	-0.4	-0.17	-0.16	-0.32	0.52
EBT Excluding Unusual Items	69.53	85.28	93.26	49.85	40.95	72.13
Gain (Loss) on Sale of Investments	1.16	-1.59	-1.44	0.77	0.15	2.88
Gain (Loss) on Sale of Assets	-0.16	-0.38	-1.32	1.94	0.78	0.11
Asset Writedown	0.09	0.09	-0.3	-	-	-
Other Unusual Items	1.05	0.5	0.27	3.46	4.19	4.21
Pretax Income	71.68	83.91	90.47	56.02	46.07	79.33
Income Tax Expense	10.13	10.73	11.58	5.57	2.87	9.63
Earnings From Continuing Operations	61.55	73.18	78.89	50.45	43.2	69.7
Minority Interest in Earnings	0.5	0.81	0.65	-0	-0	-0
Net Income	62.05	73.99	79.54	50.45	43.2	69.69
Net Income to Common	62.05	73.99	79.54	50.45	43.2	69.69
Net Income Growth	11.26%	-6.98%	57.67%	16.77%	-38.01%	12.70%
Shares Outstanding (Basic)	182	180	177	180	180	179
Shares Outstanding (Diluted)	182	180	185	180	180	179
Shares Change	-3.40%	-2.44%	2.67%	0.09%	0.73%	6.92%
EPS (Basic)	0.34	0.41	0.45	0.28	0.24	0.39
EPS (Diluted)	0.34	0.41	0.43	0.28	0.24	0.39
EPS Growth	15.18%	-4.65%	53.57%	16.67%	-38.46%	5.41%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Free Cash Flow	4.86	130.97	27.06	-18.09	6.46	-3.54
Free Cash Flow Per Share	0.03	0.73	0.15	-0.10	0.04	-0.02
Dividend Per Share	0.200	0.240	0.270	0.200	0.090	0.090
Dividend Growth	-16.67%	-11.11%	35.00%	122.22%	0%	14.07%
Gross Margin	19.17%	20.66%	16.26%	16.80%	13.46%	16.14%
Operating Margin	8.92%	9.92%	4.40%	6.19%	5.39%	8.03%
Profit Margin	7.05%	8.76%	9.07%	6.68%	5.62%	8.30%
Free Cash Flow Margin	0.55%	15.51%	3.09%	-2.40%	0.84%	-0.42%
EBITDA	126.54	129.32	82.27	88.18	84.9	106.76
EBITDA Margin	14.37%	15.31%	9.38%	11.68%	11.05%	12.71%
D&A For EBITDA	47.98	45.5	43.69	41.47	43.45	39.32
EBIT	78.56	83.82	38.58	46.71	41.45	67.44
EBIT Margin	8.92%	9.92%	4.40%	6.19%	5.39%	8.03%
Effective Tax Rate	14.13%	12.78%	12.80%	9.94%	6.24%	12.14%
Revenue as Reported	880.35	844.63	877.1	755.01	768.36	839.66
Advertising Expenses	-	10.61	9.02	6.19	2.79	5.46