SHE:300643 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	1,173	1,078	1,062	1,061	1,016	786.01
Other Revenue	5.56	5.56	5.4	8.02	7.14	2.64
Revenue	1,179	1,083	1,068	1,069	1,023	788.65
Revenue Growth (YoY)	12.89%	1.48%	-0.16%	4.55%	29.70%	71.90%
Cost of Revenue	772.36	714.55	740.27	737.41	715.07	570.29
Gross Profit	406.25	368.91	327.35	331.96	307.8	218.36
Selling, General & Admin	182.45	183.67	156.07	146.59	139.3	141.45
Research & Development	47.09	46.57	53.34	42.3	41.65	34.44
Other Operating Expenses	7.64	5.29	5.9	3.99	3.18	2.81
Operating Expenses	235.4	236.87	215.61	192.25	187.94	178.81
Operating Income	170.85	132.04	111.74	139.71	119.86	39.54
Interest Expense	-1.53	-3.89	-5.35	-5.14	-5.86	-5.89
Interest & Investment Income	3.97	6.14	10.54	2.27	2.27	2.04
Currency Exchange Gain (Loss)	6.13	6.13	9.28	17.75	1.86	-8.24
Other Non Operating Income (Expenses)	5.87	-2.34	-0.67	-1.19	-1.63	-0.96
EBT Excluding Unusual Items	185.3	138.07	125.55	153.4	116.5	26.49
Gain (Loss) on Sale of Investments	0.75	0.36	-0.56	1.78	1.69	1.19
Gain (Loss) on Sale of Assets	0.17	0.27	0.09	0.34	0.48	-0.29
Asset Writedown	-0.46	-0.02	-0.01	-0.13	-0.31	0.04
Other Unusual Items	4.12	4.12	7.33	9.17	7.02	19.05
Pretax Income	189.89	142.81	132.41	164.57	125.39	46.49
Income Tax Expense	24.09	17.4	9.18	25.53	13.03	9.47
Earnings From Continuing Operations	165.8	125.4	123.23	139.04	112.36	37.02
Minority Interest in Earnings	0.22	-1.78	-3.41	-5.29	-2.1	-0.66
Net Income	166.02	123.62	119.82	133.76	110.26	36.36
Net Income to Common	166.02	123.62	119.82	133.76	110.26	36.36
Net Income Growth	38.41%	3.17%	-10.42%	21.32%	203.24%	83.30%
Shares Outstanding (Basic)	231	229	230	231	212	202
Shares Outstanding (Diluted)	231	229	230	231	212	202
Shares Change (YoY)	-0.06%	-0.65%	-0.08%	8.77%	4.97%	1.84%
EPS (Basic)	0.72	0.54	0.52	0.58	0.52	0.18
EPS (Diluted)	0.72	0.54	0.52	0.58	0.52	0.18
EPS Growth	38.49%	3.85%	-10.35%	11.54%	188.89%	80.00%
Free Cash Flow	92	138.09	50.03	45.19	12.54	17.64
Free Cash Flow Per Share	0.40	0.60	0.22	0.20	0.06	0.09
Dividend Per Share	0.160	0.160	0.160	0.118	0.088	0.090
Dividend Growth	-	-	35.59%	34.09%	-2.22%	125.00%
Gross Margin	34.47%	34.05%	30.66%	31.04%	30.09%	27.69%
Operating Margin	14.50%	12.19%	10.47%	13.06%	11.72%	5.01%
Profit Margin	14.09%	11.41%	11.22%	12.51%	10.78%	4.61%
Free Cash Flow Margin	7.80%	12.75%	4.69%	4.23%	1.23%	2.24%
EBITDA	228.38	187.05	163.39	185.81	166.36	84.33
EBITDA Margin	19.38%	17.26%	15.30%	17.38%	16.26%	10.69%
D&A For EBITDA	57.53	55.01	51.65	46.1	46.5	44.79
EBIT	170.85	132.04	111.74	139.71	119.86	39.54
EBIT Margin	14.50%	12.19%	10.47%	13.06%	11.72%	5.01%
Effective Tax Rate	12.69%	12.19%	6.93%	15.51%	10.39%	20.37%
Revenue as Reported	1,179	1,083	1,068	1,069	1,023	788.65
Advertising Expenses	-	6.53	3.33	2.82	2.59	0.76

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