SHE:300690 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	1,037	939.2	744.8	1,030	1,001	1,392
Other Revenue	4.35	4.35	4.44	1.26	0.19	0.29
Revenue	1,041	943.55	749.24	1,031	1,002	1,392
Revenue Growth (YoY)	20.64%	25.93%	-27.35%	2.97%	-28.04%	68.21%
Cost of Revenue	769.66	716.81	557.61	820.13	716.86	847.96
Gross Profit	271.38	226.74	191.63	211.21	284.76	544
Selling, General & Admin	80.06	74.56	80.74	68.99	66.61	97.98
Research & Development	39.55	34.8	26.25	36.87	33.2	57.98
Other Operating Expenses	14.12	5.75	2.52	10.55	10.03	11.36
Operating Expenses	128.67	137.69	103.83	126.74	121.03	170.11
Operating Income	142.7	89.06	87.8	84.47	163.74	373.89
Interest Expense	-0.61	-0.61	-0.66	-0.79	-0.37	-
Interest & Investment Income	25.26	10.81	9.81	3.91	8.78	10.33
Currency Exchange Gain (Loss)	2.16	2.16	4.46	15.19	-6.91	-9.65
Other Non Operating Income (Expenses)	-1.71	-0.83	-0.17	-0.04	-0.34	-0.32
EBT Excluding Unusual Items	167.81	100.58	101.24	102.74	164.89	374.26
Gain (Loss) on Sale of Investments	20.69	-2.7	-2.73	-18.28	-0.5	-
Gain (Loss) on Sale of Assets	-	0.04	-	0.11	-0.03	0
Asset Writedown	-0.06	-0.06	-0.16	-0.63	-0.41	-0.44
Other Unusual Items	1.28	1.28	2.86	8.94	8.84	6.1
Pretax Income	189.72	99.13	101.2	92.88	172.79	379.92
Income Tax Expense	23.65	13.39	13.45	12.25	23.45	58.58
Earnings From Continuing Operations	166.07	85.75	87.76	80.64	149.34	321.34
Minority Interest in Earnings	0.26	0.21	0.18	1.28	1.13	0.85
Net Income	166.32	85.95	87.94	81.92	150.47	322.19
Net Income to Common	166.32	85.95	87.94	81.92	150.47	322.19
Net Income Growth	101.10%	-2.26%	7.34%	-45.55%	-53.30%	111.59%
Shares Outstanding (Basic)	166	165	166	167	167	166
Shares Outstanding (Diluted)	166	165	166	167	167	166
Shares Change (YoY)	0.67%	-0.38%	-0.76%	0.00%	0.67%	-0.39%
EPS (Basic)	1.00	0.52	0.53	0.49	0.90	1.94
EPS (Diluted)	1.00	0.52	0.53	0.49	0.90	1.94
EPS Growth	99.77%	-1.89%	8.16%	-45.56%	-53.61%	112.42%
Free Cash Flow	111.97	101.86	105.06	-62.92	-31.41	207.2
Free Cash Flow Per Share	0.67	0.62	0.63	-0.38	-0.19	1.25
Dividend Per Share	0.210	0.210	0.210	0.150	0.300	0.667
Dividend Growth	-	-	40.00%	-50.00%	-55.00%	42.85%
Gross Margin	26.07%	24.03%	25.58%	20.48%	28.43%	39.08%
Operating Margin	13.71%	9.44%	11.72%	8.19%	16.35%	26.86%
Profit Margin	15.98%	9.11%	11.74%	7.94%	15.02%	23.15%
Free Cash Flow Margin	10.76%	10.80%	14.02%	-6.10%	-3.14%	14.89%
EBITDA	172.26	118.3	116.62	110.93	188.25	394.26
EBITDA Margin	16.55%	12.54%	15.57%	10.76%	18.80%	28.32%
D&A For EBITDA	29.56	29.24	28.82	26.46	24.52	20.37
EBIT	142.7	89.06	87.8	84.47	163.74	373.89
EBIT Margin	13.71%	9.44%	11.72%	8.19%	16.35%	26.86%
Effective Tax Rate	12.47%	13.50%	13.29%	13.18%	13.57%	15.42%
Revenue as Reported	1,041	943.55	749.24	1,031	1,002	1,392
Advertising Expenses	-	1.48	0.54	0.34	0.59	0.94

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