SHE:300641 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	2,779	3,480	1,537	1,924	1,759	1,292
Other Revenue	0.18	0.18	0.78	-	0.22	26.07
Revenue	2,779	3,480	1,538	1,924	1,759	1,318
Revenue Growth (YoY)	-7.56%	126.31%	-20.09%	9.38%	33.52%	0.77%
Cost of Revenue	1,514	2,036	1,479	1,809	1,563	1,186
Gross Profit	1,265	1,444	59.17	115.08	196.07	131.56
Selling, General & Admin	41.8	40.58	38.23	45.11	43.93	33.33
Research & Development	20.24	20.59	22.42	17.07	20.86	45.37
Other Operating Expenses	24.44	10.4	4.12	5.73	4.3	4.54
Operating Expenses	83.39	67.14	67.79	66.19	68.14	85.04
Operating Income	1,181	1,377	-8.62	48.89	127.94	46.52
Interest Expense	-0.01	-4.53	-12.1	-10.16	-15.7	-8.68
Interest & Investment Income	44.05	20.74	22.22	5.97	10.62	12.85
Currency Exchange Gain (Loss)	14.81	14.81	8.3	20.42	-5.5	-1.68
Other Non Operating Income (Expenses)	-5.51	-0.37	-0.21	-0.49	-0.33	-0.61
EBT Excluding Unusual Items	1,235	1,407	9.59	64.63	117.02	48.39
Gain (Loss) on Sale of Investments	-1.39	-	-	0.45	0.73	-
Gain (Loss) on Sale of Assets	-0.24	-0.01	-	-	-	-
Asset Writedown	-19.2	-11.9	-4.29	-1.44	-0.04	-0.13
Other Unusual Items	2.36	1.21	3.82	1.53	3.36	0.45
Pretax Income	1,216	1,397	9.12	65.17	121.07	48.71
Income Tax Expense	176.34	206.88	-0.75	9.33	16.59	5.71
Earnings From Continuing Operations	1,040	1,190	9.88	55.83	104.48	43
Minority Interest in Earnings	0.08	0.01	-	-	-	-
Net Income	1,040	1,190	9.88	55.83	104.48	43
Net Income to Common	1,040	1,190	9.88	55.83	104.48	43
Net Income Growth	28.75%	11949.39%	-82.31%	-46.56%	142.99%	6.31%
Shares Outstanding (Basic)	524	506	494	508	498	478
Shares Outstanding (Diluted)	532	509	494	508	498	478
Shares Change (YoY)	5.83%	2.99%	-2.73%	2.02%	4.14%	-5.51%
EPS (Basic)	1.98	2.35	0.02	0.11	0.21	0.09
EPS (Diluted)	1.96	2.34	0.02	0.11	0.21	0.09
EPS Growth	21.66%	11600.00%	-81.82%	-47.62%	133.33%	12.50%
Free Cash Flow	1,437	792.34	102.17	50.98	40.99	52.2
Free Cash Flow Per Share	2.70	1.56	0.21	0.10	0.08	0.11
Dividend Per Share	0.600	0.700	0.020	0.050	0.050	0.020
Dividend Growth	42.86%	3400.00%	-60.00%	-	150.00%	-
Gross Margin	45.51%	41.49%	3.85%	5.98%	11.14%	9.98%
Operating Margin	42.51%	39.56%	-0.56%	2.54%	7.27%	3.53%
Profit Margin	37.42%	34.19%	0.64%	2.90%	5.94%	3.26%
Free Cash Flow Margin	51.70%	22.77%	6.64%	2.65%	2.33%	3.96%
EBITDA	1,245	1,443	60.85	110.33	187.1	81.66
EBITDA Margin	44.82%	41.47%	3.96%	5.73%	10.63%	6.20%
D&A For EBITDA	64.17	66.44	69.47	61.44	59.17	35.14
EBIT	1,181	1,377	-8.62	48.89	127.94	46.52
EBIT Margin	42.51%	39.56%	-0.56%	2.54%	7.27%	3.53%
Effective Tax Rate	14.50%	14.81%	-	14.32%	13.71%	11.72%
Revenue as Reported	2,779	3,480	1,538	1,924	1,759	1,318

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