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	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	Jan '22 Jan 1, 2022
Operating Revenue	523.35	541.93	491.73	560.42	391.13	441.4
Other Revenue	5.87	2.94	0.82	4.72	4.09	5.62
Revenue	529.22	544.87	492.55	565.14	395.23	447.02
Revenue Growth	-0.03%	10.62%	-12.85%	42.99%	-11.59%	7.74%
Cost of Revenue	410.37	426.43	424.79	410.31	302.63	290.43
Gross Profit	118.85	118.43	67.76	154.83	92.6	156.59
Selling, General & Admin	58.48	58.04	57.85	57.17	37.11	42.12
Research & Development	26.38	28.22	30.51	32.58	24.51	28.09
Other Operating Expenses	2.84	2.77	0.67	0.58	3.28	2.92
Operating Expenses	87.81	86.34	86.69	95.51	70.81	84.12
Operating Income	31.05	32.1	-18.93	59.32	21.79	72.47
Interest Expense	-7.18	-7.3	-3.47	-2.33	-1.98	-1.27
Interest & Investment Income	1.33	1.08	1.1	0.52	1.9	5.52
Currency Exchange Gain (Loss)	-1.32	-0.75	0.39	0.33	2.34	-0.48
Other Non Operating Income (Expenses)	0.33	-0.01	-0.71	-0.11	-0.16	-0.47
EBT Excluding Unusual Items	24.2	25.12	-21.63	57.73	23.89	75.78
Gain (Loss) on Sale of Investments	-1.11	-1.11	-1.61	-0.81	-0.01	-
Gain (Loss) on Sale of Assets	-1.76	-0.61	-0.08	0.02	-	-
Asset Writedown	-0.06	-0.11	-	-0.25	-	-
Other Unusual Items	0.9	0.46	2.07	1.57	1.79	1.52
Pretax Income	22.18	23.75	-21.24	58.27	25.67	77.3
Income Tax Expense	1.56	1.66	-4.96	5.25	-0.61	8.97
Earnings From Continuing Operations	20.61	22.09	-16.29	53.02	26.28	68.33
Minority Interest in Earnings	-2.26	-2.17	-0.11	-0.68	-0.43	-0.83
Net Income	18.35	19.91	-16.4	52.33	25.84	67.5
Net Income to Common	18.35	19.91	-16.4	52.33	25.84	67.5
Net Income Growth	-	-	-	102.51%	-61.72%	-5.30%
Shares Outstanding (Basic)	134	142	137	140	144	138
Shares Outstanding (Diluted)	134	142	137	140	144	138
Shares Change	-5.71%	4.09%	-2.48%	-2.41%	4.22%	0.50%
EPS (Basic)	0.14	0.14	-0.12	0.37	0.18	0.49
EPS (Diluted)	0.14	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	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	Jan '22 Jan 1, 2022
Free Cash Flow	51.87	86.25	-67.88	-54.9	-81.22	-15.35
Free Cash Flow Per Share	0.39	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	22.46%	21.74%	13.76%	27.40%	23.43%	35.03%
Operating Margin	5.87%	5.89%	-3.84%	10.50%	5.51%	16.21%
Profit Margin	3.47%	3.65%	-3.33%	9.26%	6.54%	15.10%
Free Cash Flow Margin	9.80%	15.83%	-13.78%	-9.71%	-20.55%	-3.43%
EBITDA	71.45	70.06	9.66	82.68	40.5	90.58
EBITDA Margin	13.50%	12.86%	1.96%	14.63%	10.25%	20.26%
D&A For EBITDA	40.41	37.96	28.59	23.37	18.72	18.1
EBIT	31.05	32.1	-18.93	59.32	21.79	72.47
EBIT Margin	5.87%	5.89%	-3.84%	10.50%	5.51%	16.21%
Effective Tax Rate	7.05%	7.01%	-	9.01%	-	11.60%
Revenue as Reported	529.22	544.87	492.55	565.14	395.23	447.02
Advertising Expenses	-	0.31	1.55	0.41	0.38	0.31