SHE:300606 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	498.53	541.93	491.73	560.42	391.13	441.4
Other Revenue	2.94	2.94	0.82	4.72	4.09	5.62
Revenue	501.47	544.87	492.55	565.14	395.23	447.02
Revenue Growth	-11.90%	10.62%	-12.85%	42.99%	-11.59%	7.74%
Cost of Revenue	382.07	426.43	424.79	410.31	302.63	290.43
Gross Profit	119.4	118.43	67.76	154.83	92.6	156.59
Selling, General & Admin	60.65	58.04	57.85	57.17	37.11	42.12
Research & Development	26.45	28.22	30.51	32.58	24.51	28.09
Other Operating Expenses	2.9	2.77	0.67	0.58	3.28	2.92
Operating Expenses	87.5	86.34	86.69	95.51	70.81	84.12
Operating Income	31.89	32.1	-18.93	59.32	21.79	72.47
Interest Expense	-1.72	-7.3	-3.47	-2.33	-1.98	-1.27
Interest & Investment Income	0.37	1.08	1.1	0.52	1.9	5.52
Currency Exchange Gain (Loss)	-0.75	-0.75	0.39	0.33	2.34	-0.48
Other Non Operating Income (Expenses)	-8.11	-0.01	-0.71	-0.11	-0.16	-0.47
EBT Excluding Unusual Items	21.68	25.12	-21.63	57.73	23.89	75.78
Gain (Loss) on Sale of Investments	-0.94	-1.11	-1.61	-0.81	-0.01	-
Gain (Loss) on Sale of Assets	-0.34	-0.61	-0.08	0.02	-	-
Asset Writedown	-2.57	-0.11	-	-0.25	-	-
Other Unusual Items	0.54	0.46	2.07	1.57	1.79	1.52
Pretax Income	18.36	23.75	-21.24	58.27	25.67	77.3
Income Tax Expense	-0.2	1.66	-4.96	5.25	-0.61	8.97
Earnings From Continuing Operations	18.56	22.09	-16.29	53.02	26.28	68.33
Minority Interest in Earnings	-1.59	-2.17	-0.11	-0.68	-0.43	-0.83
Net Income	16.97	19.91	-16.4	52.33	25.84	67.5
Net Income to Common	16.97	19.91	-16.4	52.33	25.84	67.5
Net Income Growth	-	-	-	102.51%	-61.72%	-5.30%
Shares Outstanding (Basic)	141	142	137	140	144	138
Shares Outstanding (Diluted)	141	142	137	140	144	138
Shares Change	1.32%	4.09%	-2.48%	-2.41%	4.22%	0.50%
EPS (Basic)	0.12	0.14	-0.12	0.37	0.18	0.49
EPS (Diluted)	0.12	0.14	-0.12	0.37	0.18	0.49
EPS Growth	-	-	-	107.50%	-63.27%	-5.77%

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	63.2	86.25	-67.88	-54.9	-81.22	-15.35
Free Cash Flow Per Share	0.45	0.61	-0.50	-0.39	-0.57	-0.11
Dividend Per Share	0.200	0.200	0.120	0.150	-	0.233
Dividend Growth	66.67%	66.67%	-20.00%	-	-	24.96%
Gross Margin	23.81%	21.74%	13.76%	27.40%	23.43%	35.03%
Operating Margin	6.36%	5.89%	-3.84%	10.50%	5.51%	16.21%
Profit Margin	3.38%	3.65%	-3.33%	9.26%	6.54%	15.10%
Free Cash Flow Margin	12.60%	15.83%	-13.78%	-9.71%	-20.55%	-3.43%
EBITDA	76.88	70.06	9.66	82.68	40.5	90.58
EBITDA Margin	15.33%	12.86%	1.96%	14.63%	10.25%	20.26%
D&A For EBITDA	44.99	37.96	28.59	23.37	18.72	18.1
EBIT	31.89	32.1	-18.93	59.32	21.79	72.47
EBIT Margin	6.36%	5.89%	-3.84%	10.50%	5.51%	16.21%
Effective Tax Rate	-	7.01%	-	9.01%	-	11.60%
Revenue as Reported	120.64	544.87	492.55	565.14	395.23	447.02
Advertising Expenses	-	0.31	1.55	0.41	0.38	0.31