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	Jun '26 Jun 30, 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	682.85	690.01	648.68	787.12	517.13	685.16
Other Revenue	24.34	15.44	16.78	19.11	11	33.17
Revenue	707.2	705.45	665.47	806.23	528.14	718.33
Revenue Growth	3.30%	6.01%	-17.46%	52.65%	-26.48%	52.88%
Cost of Revenue	518.13	513.16	460.9	542.63	381.15	510.57
Gross Profit	189.06	192.29	204.57	263.6	146.99	207.75
Selling, General & Admin	48.06	44.59	55.4	49.34	50.27	49.1
Research & Development	50.34	46.07	45.97	48.35	48.47	41.4
Other Operating Expenses	6.44	4.72	1.27	2.01	5.52	2.73
Operating Expenses	111.71	91.88	100.02	112.45	104.44	100.31
Operating Income	77.35	100.41	104.56	151.15	42.55	107.44
Interest Expense	-	-	-0.21	-1.58	-2.92	-2.74
Interest & Investment Income	15.85	28.48	44.13	59.78	54.94	29.58
Currency Exchange Gain (Loss)	-19.47	-6.42	5.91	2.51	62.88	-13.49
Other Non Operating Income (Expenses)	-0.18	-0.28	-0.36	-0.16	-0.81	-0.19
EBT Excluding Unusual Items	73.55	122.19	154.02	211.71	156.64	120.59
Gain (Loss) on Sale of Investments	250.92	270	2.28	-4.2	4.23	0.6
Gain (Loss) on Sale of Assets	-0.29	0.16	-1.21	-0.32	-0.04	0.05
Asset Writedown	-1.07	-0.99	-13.14	-8.09	-0.55	-0.14
Other Unusual Items	16.67	16.29	12.37	-0.78	14.74	14.1
Pretax Income	339.78	407.65	154.33	198.31	175.02	135.58
Income Tax Expense	45.79	55.45	22.28	29.12	22.55	17.53
Earnings From Continuing Operations	294	352.2	132.04	169.19	152.47	118.05
Minority Interest in Earnings	-0.27	-1.74	7.63	14.44	12.07	8.08
Net Income	293.73	350.46	139.68	183.63	164.54	126.13
Net Income to Common	293.73	350.46	139.68	183.63	164.54	126.13
Net Income Growth	103.35%	150.90%	-23.94%	11.60%	30.46%	-21.10%
Shares Outstanding (Basic)	101	101	71	103	102	97
Shares Outstanding (Diluted)	101	101	71	103	102	97
Shares Change	44.28%	43.17%	-31.38%	0.40%	5.82%	0.20%
EPS (Basic)	2.90	3.47	1.98	1.79	1.61	1.30
EPS (Diluted)	2.90	3.47	1.98	1.79	1.61	1.30
EPS Growth	40.94%	75.25%	10.85%	11.16%	23.29%	-21.25%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-144.13	39.89	124.01	48.26	98.55	55.09
Free Cash Flow Per Share	-1.42	0.40	1.76	0.47	0.96	0.57
Dividend Per Share	0.150	0.150	6.311	-	-	0.124
Dividend Growth	-97.42%	-97.62%	-	-	-	-
Gross Margin	26.73%	27.26%	30.74%	32.70%	27.83%	28.92%
Operating Margin	10.94%	14.23%	15.71%	18.75%	8.06%	14.96%
Profit Margin	41.53%	49.68%	20.99%	22.78%	31.16%	17.56%
Free Cash Flow Margin	-20.38%	5.65%	18.63%	5.99%	18.66%	7.67%
EBITDA	131.07	153.04	160.12	218.69	96.72	145.39
EBITDA Margin	18.53%	21.69%	24.06%	27.13%	18.31%	20.24%
D&A For EBITDA	53.72	52.63	55.56	67.54	54.17	37.95
EBIT	77.35	100.41	104.56	151.15	42.55	107.44
EBIT Margin	10.94%	14.23%	15.71%	18.75%	8.06%	14.96%
Effective Tax Rate	13.48%	13.60%	14.44%	14.68%	12.88%	12.93%
Revenue as Reported	707.2	705.45	665.47	806.23	528.14	718.33