SHE:300653 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	347.3	362.93	413.35	432.95	399.9	293.26
Other Revenue	0.29	0.29	0.3	0.27	0.28	0.02
Revenue	347.6	363.23	413.65	433.22	400.18	293.28
Revenue Growth (YoY)	-9.30%	-12.19%	-4.52%	8.26%	36.45%	4.82%
Cost of Revenue	51.31	46.13	42.98	49.87	44.42	23.27
Gross Profit	296.28	317.09	370.67	383.35	355.75	270.01
Selling, General & Admin	176.49	146.65	132.04	145.55	151.39	125.29
Research & Development	48.83	39.52	44.05	37.55	35.18	26.57
Other Operating Expenses	10.78	3.9	3.86	3.87	3.93	2.14
Operating Expenses	236.52	190.47	180	187.24	190.84	154.52
Operating Income	59.77	126.63	190.68	196.12	164.91	115.5
Interest Expense	-0.01	-0.01	-0.01	-0	-	-
Interest & Investment Income	8.61	13.38	18.9	10.9	1.72	4.25
Other Non Operating Income (Expenses)	-0.08	-0.21	-0.34	0.19	-0.04	0.05
EBT Excluding Unusual Items	68.29	139.78	209.23	207.21	166.59	119.8
Gain (Loss) on Sale of Investments	6.11	5.43	7.3	-2.79	15.94	6.89
Gain (Loss) on Sale of Assets	-	-	0.02	-0.92	-	-
Asset Writedown	-0.08	-0.08	-0.12	-0.11	-0.19	-0.16
Other Unusual Items	7.87	7.24	1.97	8.73	9.23	9.96
Pretax Income	82.19	152.38	218.4	212.11	191.58	136.48
Income Tax Expense	5.21	17.74	27.44	26.67	23.03	18.15
Net Income	76.99	134.64	190.96	185.44	168.55	118.33
Net Income to Common	76.99	134.64	190.96	185.44	168.55	118.33
Net Income Growth	-54.09%	-29.49%	2.98%	10.02%	42.44%	10.20%
Shares Outstanding (Basic)	180	180	180	145	179	179
Shares Outstanding (Diluted)	180	180	180	145	179	179
Shares Change (YoY)	-0.11%	-0.35%	24.35%	-19.21%	0.01%	-0.94%
EPS (Basic)	0.43	0.75	1.06	1.28	0.94	0.66
EPS (Diluted)	0.43	0.75	1.06	1.28	0.94	0.66
EPS Growth	-54.04%	-29.24%	-17.19%	36.17%	42.42%	11.24%
Free Cash Flow	90.19	135.81	148.6	131.78	156.31	15.41
Free Cash Flow Per Share	0.50	0.76	0.82	0.91	0.87	0.09
Dividend Per Share	0.460	0.460	0.802	0.600	0.587	0.167
Dividend Growth	-42.63%	-42.63%	33.63%	2.27%	251.95%	-49.98%
Gross Margin	85.24%	87.30%	89.61%	88.49%	88.90%	92.07%
Operating Margin	17.19%	34.86%	46.10%	45.27%	41.21%	39.38%
Profit Margin	22.15%	37.07%	46.16%	42.80%	42.12%	40.35%
Free Cash Flow Margin	25.95%	37.39%	35.92%	30.42%	39.06%	5.25%
EBITDA	82.97	148.68	211.19	215.22	182.65	121.67
EBITDA Margin	23.87%	40.93%	51.06%	49.68%	45.64%	41.49%
D&A For EBITDA	23.2	22.05	20.52	19.1	17.74	6.18
EBIT	59.77	126.63	190.68	196.12	164.91	115.5
EBIT Margin	17.19%	34.86%	46.10%	45.27%	41.21%	39.38%
Effective Tax Rate	6.33%	11.64%	12.56%	12.57%	12.02%	13.30%
Revenue as Reported	347.6	363.23	413.65	433.22	400.18	293.28
Advertising Expenses	-	4.19	3.33	4.06	5.11	4.73

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