SHE:300669 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	321.75	322.3	374.73	403.73	403.61	355.76
Other Revenue	1.3	1.3	1.08	0.9	1.34	0.5
Revenue	323.05	323.6	375.81	404.62	404.95	356.25
Revenue Growth (YoY)	-1.67%	-13.89%	-7.12%	-0.08%	13.67%	2.40%
Cost of Revenue	253.85	246.45	274.82	301.66	297.22	245.12
Gross Profit	69.21	77.15	100.99	102.96	107.73	111.13
Selling, General & Admin	36.48	35.51	37.82	35.65	33.67	35.51
Research & Development	17.52	18.95	19.45	21.44	19.69	16.64
Other Operating Expenses	5.82	0.99	0.9	3.05	2.64	0.78
Operating Expenses	60.16	55.35	57.3	60.02	57.38	53.59
Operating Income	9.05	21.8	43.69	42.94	50.35	57.54
Interest Expense	-1.08	-1.06	-0.88	-0.7	-0.54	-0.16
Interest & Investment Income	7.75	9	11.23	8.52	3.52	3.24
Other Non Operating Income (Expenses)	-0.79	-0.07	-0.1	-0.07	-0.05	-0.06
EBT Excluding Unusual Items	14.93	29.66	53.94	50.69	53.29	60.56
Gain (Loss) on Sale of Investments	-0.22	0.39	-	3.14	2.84	3.44
Gain (Loss) on Sale of Assets	-0.01	-0.02	-0.03	0.06	0.16	0.01
Asset Writedown	-0.24	-0.22	-0.5	-0.05	-0.22	-0.01
Other Unusual Items	3.4	1.54	2.77	4.56	1.73	0.02
Pretax Income	17.86	31.35	56.18	58.4	57.81	64.02
Income Tax Expense	1.53	3.64	7.59	6.58	7.37	9.79
Earnings From Continuing Operations	16.33	27.71	48.59	51.82	50.44	54.23
Net Income	16.33	27.71	48.59	51.82	50.44	54.23
Net Income to Common	16.33	27.71	48.59	51.82	50.44	54.23
Net Income Growth	-55.59%	-42.97%	-6.24%	2.74%	-6.99%	-1.30%
Shares Outstanding (Basic)	193	192	193	193	168	165
Shares Outstanding (Diluted)	193	192	193	193	168	166
Shares Change (YoY)	0.04%	-0.23%	0.08%	14.69%	1.09%	0.73%
EPS (Basic)	0.08	0.14	0.25	0.27	0.30	0.33
EPS (Diluted)	0.08	0.14	0.25	0.27	0.30	0.33
EPS Growth	-55.61%	-42.84%	-6.32%	-10.42%	-7.99%	-2.01%
Free Cash Flow	-2.42	34.79	-13.22	-12.82	-62.86	35.73
Free Cash Flow Per Share	-0.01	0.18	-0.07	-0.07	-0.37	0.21
Dividend Per Share	0.100	0.100	0.120	0.120	0.153	0.120
Dividend Growth	-16.67%	-16.67%	0.00%	-21.72%	27.75%	1.78%
Gross Margin	21.42%	23.84%	26.87%	25.45%	26.60%	31.20%
Operating Margin	2.80%	6.74%	11.63%	10.61%	12.43%	16.15%
Profit Margin	5.05%	8.56%	12.93%	12.81%	12.46%	15.22%
Free Cash Flow Margin	-0.75%	10.75%	-3.52%	-3.17%	-15.52%	10.03%
EBITDA	32.77	44.53	65.12	62.4	64.47	71.54
EBITDA Margin	10.14%	13.76%	17.33%	15.42%	15.92%	20.08%
D&A For EBITDA	23.72	22.74	21.43	19.46	14.12	13.99
EBIT	9.05	21.8	43.69	42.94	50.35	57.54
EBIT Margin	2.80%	6.74%	11.63%	10.61%	12.43%	16.15%
Effective Tax Rate	8.58%	11.62%	13.52%	11.27%	12.75%	15.30%
Revenue as Reported	323.05	323.6	375.81	404.62	404.95	356.25

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