SHE:300695 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	689.53	690.01	648.68	787.12	517.13	685.16
Other Revenue	15.44	15.44	16.78	19.11	11	33.17
Revenue	704.97	705.45	665.47	806.23	528.14	718.33
Revenue Growth (YoY)	5.01%	6.01%	-17.46%	52.65%	-26.48%	52.88%
Cost of Revenue	509.6	513.16	460.9	542.63	381.15	510.57
Gross Profit	195.37	192.29	204.57	263.6	146.99	207.75
Selling, General & Admin	46.23	44.59	55.4	49.34	50.27	49.1
Research & Development	46.31	46.07	45.97	48.35	48.47	41.4
Other Operating Expenses	5.07	4.72	1.27	2.01	5.52	2.73
Operating Expenses	94.1	91.88	100.02	112.45	104.44	100.31
Operating Income	101.27	100.41	104.56	151.15	42.55	107.44
Interest Expense	-	-	-0.21	-1.58	-2.92	-2.74
Interest & Investment Income	19.73	28.48	44.13	59.78	54.94	29.58
Currency Exchange Gain (Loss)	-6.42	-6.42	5.91	2.51	62.88	-13.49
Other Non Operating Income (Expenses)	-11.72	-0.28	-0.36	-0.16	-0.81	-0.19
EBT Excluding Unusual Items	102.86	122.19	154.02	211.71	156.64	120.59
Gain (Loss) on Sale of Investments	233.12	270	2.28	-4.2	4.23	0.6
Gain (Loss) on Sale of Assets	0.01	0.16	-1.21	-0.32	-0.04	0.05
Asset Writedown	-3	-0.99	-13.14	-8.09	-0.55	-0.14
Other Unusual Items	16.29	16.29	12.37	-0.78	14.74	14.1
Pretax Income	349.27	407.65	154.33	198.31	175.02	135.58
Income Tax Expense	45.63	55.45	22.28	29.12	22.55	17.53
Earnings From Continuing Operations	303.64	352.2	132.04	169.19	152.47	118.05
Minority Interest in Earnings	-1.19	-1.74	7.63	14.44	12.07	8.08
Net Income	302.45	350.46	139.68	183.63	164.54	126.13
Net Income to Common	302.45	350.46	139.68	183.63	164.54	126.13
Net Income Growth	108.60%	150.90%	-23.94%	11.60%	30.46%	-21.10%
Shares Outstanding (Basic)	109	101	71	103	102	97
Shares Outstanding (Diluted)	109	101	71	103	102	97
Shares Change (YoY)	75.25%	43.17%	-31.38%	0.40%	5.82%	0.20%
EPS (Basic)	2.77	3.47	1.98	1.79	1.61	1.30
EPS (Diluted)	2.77	3.47	1.98	1.79	1.61	1.30
EPS Growth	19.02%	75.25%	10.85%	11.16%	23.29%	-21.25%
Free Cash Flow	-65.11	39.89	124.01	48.26	98.55	55.09
Free Cash Flow Per Share	-0.59	0.40	1.76	0.47	0.96	0.57
Dividend Per Share	0.150	0.150	6.311	-	-	0.124
Dividend Growth	-97.62%	-97.62%	-	-	-	-
Gross Margin	27.71%	27.26%	30.74%	32.70%	27.83%	28.92%
Operating Margin	14.37%	14.23%	15.71%	18.75%	8.06%	14.96%
Profit Margin	42.90%	49.68%	20.99%	22.78%	31.16%	17.56%
Free Cash Flow Margin	-9.23%	5.65%	18.63%	5.99%	18.66%	7.67%
EBITDA	153.17	153.04	160.12	218.69	96.72	145.39
EBITDA Margin	21.73%	21.69%	24.06%	27.13%	18.31%	20.24%
D&A For EBITDA	51.9	52.63	55.56	67.54	54.17	37.95
EBIT	101.27	100.41	104.56	151.15	42.55	107.44
EBIT Margin	14.37%	14.23%	15.71%	18.75%	8.06%	14.96%
Effective Tax Rate	13.06%	13.60%	14.44%	14.68%	12.88%	12.93%
Revenue as Reported	705.45	705.45	665.47	806.23	528.14	718.33

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