SHE:300695 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	705.45	648.68	787.12	517.13	685.16
Other Revenue	-	16.78	19.11	11	33.17
Revenue	705.45	665.47	806.23	528.14	718.33
Revenue Growth (YoY)	6.01%	-17.46%	52.65%	-26.48%	52.88%
Cost of Revenue	506.78	460.9	542.63	381.15	510.57
Gross Profit	198.67	204.57	263.6	146.99	207.75
Selling, General & Admin	44.59	55.4	49.34	50.27	49.1
Research & Development	46.07	45.97	48.35	48.47	41.4
Other Operating Expenses	-11.89	1.27	2.01	5.52	2.73
Operating Expenses	78.77	99.74	112.45	104.44	100.31
Operating Income	119.89	104.84	151.15	42.55	107.44
Interest Expense	-	-0.21	-1.58	-2.92	-2.74
Interest & Investment Income	16.44	44.13	59.78	54.94	29.58
Currency Exchange Gain (Loss)	-	5.91	2.51	62.88	-13.49
Other Non Operating Income (Expenses)	10.5	-0.43	-0.16	-0.81	-0.19
EBT Excluding Unusual Items	146.83	154.24	211.71	156.64	120.59
Gain (Loss) on Sale of Investments	270	2.28	-4.2	4.23	0.6
Gain (Loss) on Sale of Assets	0.16	-1.21	-0.32	-0.04	0.05
Asset Writedown	-9.35	-13.14	-8.09	-0.55	-0.14
Other Unusual Items	-	12.15	-0.78	14.74	14.1
Pretax Income	407.65	154.33	198.31	175.02	135.58
Income Tax Expense	55.45	22.28	29.12	22.55	17.53
Earnings From Continuing Operations	352.2	132.04	169.19	152.47	118.05
Minority Interest in Earnings	-1.74	7.63	14.44	12.07	8.08
Net Income	350.46	139.68	183.63	164.54	126.13
Net Income to Common	350.46	139.68	183.63	164.54	126.13
Net Income Growth	150.90%	-23.94%	11.60%	30.46%	-21.10%
Shares Outstanding (Basic)	101	102	103	102	97
Shares Outstanding (Diluted)	101	102	103	102	97
Shares Change (YoY)	-1.26%	-0.50%	0.40%	5.82%	0.20%
EPS (Basic)	3.47	1.37	1.79	1.61	1.30
EPS (Diluted)	3.47	1.37	1.79	1.61	1.30
EPS Growth	154.12%	-23.55%	11.16%	23.29%	-21.25%
Free Cash Flow	39.89	124.01	48.26	98.55	55.09
Free Cash Flow Per Share	0.40	1.21	0.47	0.96	0.57
Dividend Per Share	-	6.311	-	-	0.124
Gross Margin	28.16%	30.74%	32.70%	27.83%	28.92%
Operating Margin	16.99%	15.75%	18.75%	8.06%	14.96%
Profit Margin	49.68%	20.99%	22.78%	31.16%	17.56%
Free Cash Flow Margin	5.65%	18.63%	5.99%	18.66%	7.67%
EBITDA	173.89	157.54	218.69	96.72	145.39
EBITDA Margin	24.65%	23.67%	27.13%	18.31%	20.24%
D&A For EBITDA	54	52.7	67.54	54.17	37.95
EBIT	119.89	104.84	151.15	42.55	107.44
EBIT Margin	16.99%	15.75%	18.75%	8.06%	14.96%
Effective Tax Rate	13.60%	14.44%	14.68%	12.88%	12.93%
Revenue as Reported	-	665.47	806.23	528.14	718.33

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