SHE:300652 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	1,025	734.19	640.28	640.13	584.15	435.76
Other Revenue	5.91	5.91	11.6	7.77	7.01	1.63
Revenue	1,031	740.1	651.88	647.9	591.16	437.38
Revenue Growth (YoY)	46.47%	13.53%	0.61%	9.60%	35.16%	-5.40%
Cost of Revenue	740.45	515.05	454.42	461	412.09	303.13
Gross Profit	290.51	225.05	197.46	186.89	179.07	134.25
Selling, General & Admin	81	71.49	59.93	58.43	51.72	44.09
Research & Development	40.94	33.65	27.72	28.6	26.82	17.58
Other Operating Expenses	-4.88	3.8	3.47	4.87	3.5	0.81
Operating Expenses	120.54	110.65	94	91.29	80.01	70.57
Operating Income	169.97	114.4	103.46	95.6	99.06	63.68
Interest Expense	-0.89	-0.48	-0.03	-6.05	-8.6	-16.14
Interest & Investment Income	5.41	6.74	5.63	5.58	11.67	16.8
Currency Exchange Gain (Loss)	3.65	3.65	4.05	11.19	-3.31	-1.85
Other Non Operating Income (Expenses)	5.12	-0.27	-0.17	-0.09	1.18	-0.15
EBT Excluding Unusual Items	183.26	124.04	112.94	106.23	100	62.34
Gain (Loss) on Sale of Investments	8.09	10.1	14.47	9.53	10.78	5.67
Gain (Loss) on Sale of Assets	-0.67	0.06	0.3	0.2	0.45	-0.11
Asset Writedown	-6.38	0	-	-0.02	-0.08	-0.02
Other Unusual Items	3.53	3.53	3.28	3.99	3.23	-0.32
Pretax Income	187.84	137.74	130.98	119.94	114.39	67.55
Income Tax Expense	22.13	17.57	10.6	16.18	18.46	8.21
Earnings From Continuing Operations	165.7	120.17	120.38	103.75	95.93	59.34
Minority Interest in Earnings	-0.88	-0	-	-	-	-
Net Income	164.82	120.16	120.38	103.75	95.93	59.34
Net Income to Common	164.82	120.16	120.38	103.75	95.93	59.34
Net Income Growth	36.88%	-0.18%	16.02%	8.16%	61.66%	-5.67%
Shares Outstanding (Basic)	157	134	134	126	122	115
Shares Outstanding (Diluted)	157	134	134	131	125	115
Shares Change (YoY)	41.79%	-0.18%	2.14%	5.00%	8.32%	-0.03%
EPS (Basic)	1.05	0.90	0.90	0.82	0.78	0.52
EPS (Diluted)	1.05	0.90	0.90	0.79	0.77	0.52
EPS Growth	-3.47%	-	13.59%	3.00%	49.24%	-5.64%
Free Cash Flow	-7.89	-21.06	52.36	27.94	-6.75	44.72
Free Cash Flow Per Share	-0.05	-0.16	0.39	0.21	-0.05	0.39
Dividend Per Share	0.115	0.115	0.385	0.308	0.231	0.385
Dividend Growth	-69.99%	-69.99%	24.99%	33.32%	-39.99%	100.00%
Gross Margin	28.18%	30.41%	30.29%	28.85%	30.29%	30.69%
Operating Margin	16.49%	15.46%	15.87%	14.76%	16.76%	14.56%
Profit Margin	15.99%	16.24%	18.47%	16.01%	16.23%	13.57%
Free Cash Flow Margin	-0.77%	-2.85%	8.03%	4.31%	-1.14%	10.22%
EBITDA	207.88	148.12	131.57	120.64	124.83	86.31
EBITDA Margin	20.16%	20.01%	20.18%	18.62%	21.12%	19.73%
D&A For EBITDA	37.92	33.71	28.11	25.03	25.77	22.63
EBIT	169.97	114.4	103.46	95.6	99.06	63.68
EBIT Margin	16.49%	15.46%	15.87%	14.76%	16.76%	14.56%
Effective Tax Rate	11.78%	12.76%	8.09%	13.49%	16.14%	12.15%
Revenue as Reported	1,031	740.1	651.88	647.9	591.16	437.38

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