SHE:300695 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	673.78	648.68	787.12	517.13	685.16	456.38
Other Revenue	16.78	16.78	19.11	11	33.17	13.49
Revenue	690.57	665.47	806.23	528.14	718.33	469.86
Revenue Growth (YoY)	-4.44%	-17.46%	52.65%	-26.48%	52.88%	-15.98%
Cost of Revenue	484.41	460.9	542.63	381.15	510.57	263
Gross Profit	206.16	204.57	263.6	146.99	207.75	206.86
Selling, General & Admin	44.31	55.4	49.34	50.27	49.1	35.56
Research & Development	47.61	45.97	48.35	48.47	41.4	35.29
Other Operating Expenses	2.35	1.27	2.01	5.52	2.73	2.01
Operating Expenses	94.87	99.74	112.45	104.44	100.31	69.67
Operating Income	111.29	104.84	151.15	42.55	107.44	137.2
Interest Expense	-0.09	-0.21	-1.58	-2.92	-2.74	-1.04
Interest & Investment Income	34.49	44.13	59.78	54.94	29.58	38.05
Currency Exchange Gain (Loss)	5.91	5.91	2.51	62.88	-13.49	-21.11
Other Non Operating Income (Expenses)	-1.37	-0.43	-0.16	-0.81	-0.19	-0.26
EBT Excluding Unusual Items	150.23	154.24	211.71	156.64	120.59	152.83
Gain (Loss) on Sale of Investments	251.47	2.28	-4.2	4.23	0.6	8.91
Gain (Loss) on Sale of Assets	-1.45	-1.21	-0.32	-0.04	0.05	6.83
Asset Writedown	-12.16	-13.14	-8.09	-0.55	-0.14	-0.32
Other Unusual Items	12.21	12.15	-0.78	14.74	14.1	14.55
Pretax Income	400.3	154.33	198.31	175.02	135.58	183.68
Income Tax Expense	54.17	22.28	29.12	22.55	17.53	23.81
Earnings From Continuing Operations	346.13	132.04	169.19	152.47	118.05	159.87
Minority Interest in Earnings	4.61	7.63	14.44	12.07	8.08	-0.02
Net Income	350.75	139.68	183.63	164.54	126.13	159.85
Net Income to Common	350.75	139.68	183.63	164.54	126.13	159.85
Net Income Growth	139.15%	-23.94%	11.60%	30.46%	-21.10%	-25.37%
Shares Outstanding (Basic)	102	102	103	102	97	97
Shares Outstanding (Diluted)	102	102	103	102	97	97
Shares Change (YoY)	-0.29%	-0.50%	0.40%	5.82%	0.20%	-0.19%
EPS (Basic)	3.45	1.37	1.79	1.61	1.30	1.66
EPS (Diluted)	3.45	1.37	1.79	1.61	1.30	1.66
EPS Growth	139.85%	-23.55%	11.16%	23.29%	-21.25%	-25.23%
Free Cash Flow	36.3	124.01	48.26	98.55	55.09	-26.78
Free Cash Flow Per Share	0.36	1.21	0.47	0.96	0.57	-0.28
Dividend Per Share	5.824	6.311	-	-	0.124	-
Dividend Growth	1097.96%	-	-	-	-	-
Gross Margin	29.85%	30.74%	32.70%	27.83%	28.92%	44.03%
Operating Margin	16.11%	15.75%	18.75%	8.06%	14.96%	29.20%
Profit Margin	50.79%	20.99%	22.78%	31.16%	17.56%	34.02%
Free Cash Flow Margin	5.26%	18.63%	5.99%	18.66%	7.67%	-5.70%
EBITDA	151.91	157.54	218.69	96.72	145.39	163.27
EBITDA Margin	22.00%	23.67%	27.13%	18.31%	20.24%	34.75%
D&A For EBITDA	40.63	52.7	67.54	54.17	37.95	26.07
EBIT	111.29	104.84	151.15	42.55	107.44	137.2
EBIT Margin	16.11%	15.75%	18.75%	8.06%	14.96%	29.20%
Effective Tax Rate	13.53%	14.44%	14.68%	12.88%	12.93%	12.96%
Revenue as Reported	690.57	665.47	806.23	528.14	718.33	469.86

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