SHE:300697 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	2,997	2,537	2,348	2,089	2,097	1,568
Other Revenue	56.17	56.17	43.93	37.42	76.49	38.33
Revenue	3,053	2,593	2,392	2,127	2,174	1,606
Revenue Growth (YoY)	24.34%	8.37%	12.49%	-2.16%	35.32%	-14.45%
Cost of Revenue	2,716	2,318	2,117	1,879	1,919	1,385
Gross Profit	336.68	274.87	275.13	248.15	255.24	221.39
Selling, General & Admin	74.66	66.55	69.22	60.41	65.47	46.05
Research & Development	53.45	42.03	36.78	30.83	31.19	27.29
Other Operating Expenses	0.8	1.34	1.84	4.61	4.34	3.64
Operating Expenses	147.51	119	109.19	99.04	113.77	78.2
Operating Income	189.17	155.87	165.94	149.12	141.47	143.19
Interest Expense	-10.4	-12.7	-13.63	-18.81	-15.54	-10.94
Interest & Investment Income	0.42	3.11	5.01	2.5	2.3	6.27
Currency Exchange Gain (Loss)	0.85	0.85	3.02	-2.13	2.18	0.51
Other Non Operating Income (Expenses)	-2.69	-0.95	-0.78	-0.28	-0.7	-0.84
EBT Excluding Unusual Items	177.35	146.18	159.56	130.4	129.71	138.2
Gain (Loss) on Sale of Investments	-0.93	-0.41	-	-1.04	-	-
Gain (Loss) on Sale of Assets	1.85	1.14	-2.55	-0.31	0.02	0.23
Asset Writedown	5.9	-	-	-1.71	-0.28	-0.07
Other Unusual Items	1.4	1.61	5.12	-0.95	0.32	2.26
Pretax Income	185.57	148.53	162.13	126.39	129.76	140.61
Income Tax Expense	17.99	16.89	25.55	13.75	23.77	25.55
Earnings From Continuing Operations	167.57	131.64	136.59	112.64	105.99	115.07
Minority Interest in Earnings	-1.5	-0.96	-0.99	0.38	0.35	0.48
Net Income	166.07	130.68	135.6	113.02	106.34	115.54
Net Income to Common	166.07	130.68	135.6	113.02	106.34	115.54
Net Income Growth	44.19%	-3.62%	19.98%	6.29%	-7.97%	-10.42%
Shares Outstanding (Basic)	432	432	433	432	432	433
Shares Outstanding (Diluted)	432	432	433	432	432	433
Shares Change (YoY)	-0.14%	-0.18%	0.20%	0.07%	-0.23%	0.05%
EPS (Basic)	0.38	0.30	0.31	0.26	0.25	0.27
EPS (Diluted)	0.38	0.30	0.31	0.26	0.25	0.27
EPS Growth	44.38%	-3.45%	19.73%	6.21%	-7.76%	-10.47%
Free Cash Flow	-91.22	-61.79	145.46	95.29	-126.23	-42.23
Free Cash Flow Per Share	-0.21	-0.14	0.34	0.22	-0.29	-0.10
Dividend Per Share	0.139	0.139	0.154	0.139	0.123	0.308
Dividend Growth	-9.95%	-9.95%	11.05%	12.51%	-59.99%	968.40%
Gross Margin	11.03%	10.60%	11.50%	11.67%	11.74%	13.78%
Operating Margin	6.20%	6.01%	6.94%	7.01%	6.51%	8.91%
Profit Margin	5.44%	5.04%	5.67%	5.31%	4.89%	7.19%
Free Cash Flow Margin	-2.99%	-2.38%	6.08%	4.48%	-5.81%	-2.63%
EBITDA	218.35	183.85	192.31	172.93	164.44	163.47
EBITDA Margin	7.15%	7.09%	8.04%	8.13%	7.56%	10.18%
D&A For EBITDA	29.17	27.97	26.37	23.82	22.97	20.28
EBIT	189.17	155.87	165.94	149.12	141.47	143.19
EBIT Margin	6.20%	6.01%	6.94%	7.01%	6.51%	8.91%
Effective Tax Rate	9.70%	11.37%	15.76%	10.88%	18.32%	18.17%
Revenue as Reported	3,053	2,593	2,392	2,127	2,174	1,606

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