SHE:300689 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	379.74	318.75	372.09	516.37	413.83	338.85
Other Revenue	41.44	41.44	22.19	18.33	9.22	10.18
Revenue	421.18	360.19	394.28	534.7	423.04	349.03
Revenue Growth (YoY)	24.48%	-8.65%	-26.26%	26.39%	21.21%	-0.05%
Cost of Revenue	343.99	298.01	328.8	425.07	341.17	264.3
Gross Profit	77.19	62.18	65.48	109.63	81.87	84.73
Selling, General & Admin	45.35	45.87	53.71	48.05	43.59	44.25
Research & Development	15.03	14.62	15.28	18.16	17.48	15.27
Other Operating Expenses	6.69	3.73	4.61	3.73	2.4	1.69
Operating Expenses	66.55	64.01	68.88	71.47	68.34	62.14
Operating Income	10.64	-1.83	-3.39	38.16	13.53	22.59
Interest Expense	-0.48	-0.29	-0.34	-0.52	-0.2	-0.26
Interest & Investment Income	5.66	6.97	7.88	4.55	5.12	2.75
Currency Exchange Gain (Loss)	2.02	2.02	0.58	3.13	-2.06	-10.18
Other Non Operating Income (Expenses)	-0.74	-0.14	-0.08	-0.33	-0.15	-0.16
EBT Excluding Unusual Items	17.1	6.73	4.64	44.99	16.24	14.74
Gain (Loss) on Sale of Investments	0.26	-0.41	0.69	-0.01	0	0.38
Gain (Loss) on Sale of Assets	0.61	1.09	0.06	-0.18	-0.04	-0.1
Asset Writedown	-1.71	-0.16	-0.11	-0.08	-0.04	-
Other Unusual Items	11.41	7.5	5.08	4.42	3.67	11.98
Pretax Income	27.66	14.75	10.36	49.13	19.84	27
Income Tax Expense	4.22	2.92	1.67	6.44	2.39	1.99
Earnings From Continuing Operations	23.44	11.83	8.69	42.69	17.45	25.01
Minority Interest in Earnings	0.14	-0.26	0.23	-0.34	-0.59	-1.42
Net Income	23.58	11.57	8.92	42.34	16.86	23.59
Net Income to Common	23.58	11.57	8.92	42.34	16.86	23.59
Net Income Growth	-	29.78%	-78.94%	151.22%	-28.56%	-50.52%
Shares Outstanding (Basic)	116	116	111	114	112	112
Shares Outstanding (Diluted)	116	116	111	114	112	112
Shares Change (YoY)	4.89%	3.82%	-2.60%	1.85%	0.01%	-2.97%
EPS (Basic)	0.20	0.10	0.08	0.37	0.15	0.21
EPS (Diluted)	0.20	0.10	0.08	0.37	0.15	0.21
EPS Growth	-	25.00%	-78.38%	146.67%	-28.57%	-49.00%
Free Cash Flow	20.97	4.16	51.68	35.95	31.08	30.01
Free Cash Flow Per Share	0.18	0.04	0.46	0.31	0.28	0.27
Dividend Per Share	-	-	0.042	0.030	0.085	-
Dividend Growth	-	-	40.00%	-64.71%	-	-
Gross Margin	18.33%	17.26%	16.61%	20.50%	19.35%	24.27%
Operating Margin	2.53%	-0.51%	-0.86%	7.14%	3.20%	6.47%
Profit Margin	5.60%	3.21%	2.26%	7.92%	3.98%	6.76%
Free Cash Flow Margin	4.98%	1.16%	13.11%	6.72%	7.35%	8.60%
EBITDA	58.42	38.03	25.93	66.89	41.12	48.92
EBITDA Margin	13.87%	10.56%	6.58%	12.51%	9.72%	14.02%
D&A For EBITDA	47.78	39.87	29.32	28.73	27.58	26.34
EBIT	10.64	-1.83	-3.39	38.16	13.53	22.59
EBIT Margin	2.53%	-0.51%	-0.86%	7.14%	3.20%	6.47%
Effective Tax Rate	15.24%	19.80%	16.09%	13.11%	12.05%	7.37%
Revenue as Reported	421.18	360.19	394.28	534.7	423.04	349.03

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