SHE:300717 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	362.63	357.73	317.85	310.44	315.13	306.11
Other Revenue	2.02	2.02	0.88	16.61	29.13	17.47
Revenue	364.64	359.75	318.73	327.05	344.26	323.57
Revenue Growth (YoY)	11.06%	12.87%	-2.54%	-5.00%	6.39%	22.84%
Cost of Revenue	249.83	247.35	220.54	240.01	269.53	260.75
Gross Profit	114.81	112.39	98.19	87.04	74.73	62.83
Selling, General & Admin	34.71	34.33	30.94	27.99	26.15	21.82
Research & Development	15.86	15.94	15.58	14.47	13.97	12.74
Other Operating Expenses	4.96	4.24	4.48	4.71	3.91	2.89
Operating Expenses	54.75	51.56	50.63	47.2	44.47	40.43
Operating Income	60.06	60.83	47.57	39.85	30.26	22.4
Interest Expense	-1.75	-1.17	-0.35	-0.08	-0	-0
Interest & Investment Income	6.02	6.18	7.52	5.87	1.26	0.83
Currency Exchange Gain (Loss)	-3.35	-3.35	3.32	1.17	11.2	-2.13
Other Non Operating Income (Expenses)	-4.45	-0.49	-0.24	-0.19	-0.45	-0.17
EBT Excluding Unusual Items	56.54	62	57.81	46.61	42.27	20.92
Other Unusual Items	0.82	0.83	1.84	2.33	1.48	2.39
Pretax Income	57.36	62.83	59.66	48.94	43.75	23.32
Income Tax Expense	6.74	8.49	9.06	7.96	3.68	2.35
Earnings From Continuing Operations	50.62	54.33	50.6	40.98	40.07	20.97
Minority Interest in Earnings	0.93	0.71	0	-	-	-
Net Income	51.55	55.04	50.6	40.98	40.07	20.97
Net Income to Common	51.55	55.04	50.6	40.98	40.07	20.97
Net Income Growth	-7.63%	8.78%	23.46%	2.28%	91.10%	-42.20%
Shares Outstanding (Basic)	101	102	103	102	103	100
Shares Outstanding (Diluted)	101	102	103	102	103	100
Shares Change (YoY)	-1.72%	-1.29%	0.79%	-0.27%	2.90%	-3.66%
EPS (Basic)	0.51	0.54	0.49	0.40	0.39	0.21
EPS (Diluted)	0.51	0.54	0.49	0.40	0.39	0.21
EPS Growth	-6.01%	10.20%	22.50%	2.56%	85.71%	-40.00%
Free Cash Flow	54.33	32.91	-86	45.93	37.97	6.53
Free Cash Flow Per Share	0.54	0.32	-0.83	0.45	0.37	0.07
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.050
Dividend Growth	-	-	-	-	300.00%	-50.00%
Gross Margin	31.49%	31.24%	30.81%	26.61%	21.71%	19.42%
Operating Margin	16.47%	16.91%	14.92%	12.18%	8.79%	6.92%
Profit Margin	14.14%	15.30%	15.87%	12.53%	11.64%	6.48%
Free Cash Flow Margin	14.90%	9.15%	-26.98%	14.04%	11.03%	2.02%
EBITDA	87.15	87.28	71.48	64.77	55.8	43.47
EBITDA Margin	23.90%	24.26%	22.43%	19.80%	16.21%	13.43%
D&A For EBITDA	27.09	26.46	23.91	24.92	25.55	21.07
EBIT	60.06	60.83	47.57	39.85	30.26	22.4
EBIT Margin	16.47%	16.91%	14.92%	12.18%	8.79%	6.92%
Effective Tax Rate	11.74%	13.52%	15.19%	16.27%	8.42%	10.09%
Revenue as Reported	364.64	359.75	318.73	327.05	344.26	323.57
Advertising Expenses	-	0.81	1.11	0.69	0.59	0.31