SHE:300760 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	32,973	36,624	34,875	30,354	25,258	20,981
Other Revenue	101.68	101.68	56.61	11.83	11.73	44.89
Revenue	33,075	36,726	34,932	30,366	25,270	21,026
Revenue Growth (YoY)	-10.88%	5.13%	15.04%	20.17%	20.18%	27.00%
Cost of Revenue	13,237	13,767	12,768	10,956	8,967	7,459
Gross Profit	19,837	22,959	22,164	19,410	16,303	13,566
Selling, General & Admin	6,881	6,883	6,534	6,122	5,105	4,509
Research & Development	3,508	3,666	3,433	2,923	2,524	1,869
Other Operating Expenses	-52.29	-261.66	-308.79	-80.36	-83.14	-100.81
Operating Expenses	10,604	10,586	9,903	9,001	7,539	6,307
Operating Income	9,234	12,373	12,261	10,409	8,764	7,259
Interest Expense	-21.97	-19.41	-13	-10.69	-8.63	-
Interest & Investment Income	597.85	626.87	821.64	357.91	408.14	385.7
Earnings From Equity Investments	-	-	-	-	-	-4.47
Currency Exchange Gain (Loss)	-51.28	-51.28	119.17	171.96	-227.66	-253.4
Other Non Operating Income (Expenses)	100.88	-87.45	-72.51	-67.82	-85.92	-70.86
EBT Excluding Unusual Items	9,859	12,842	13,117	10,860	8,850	7,316
Gain (Loss) on Sale of Investments	-16.89	109.33	69.56	-26.44	9.88	-
Gain (Loss) on Sale of Assets	6.2	4.24	2.46	6.16	4.07	-2.07
Asset Writedown	-43.78	-1.75	-274.92	-0.74	-7.47	-16.87
Legal Settlements	-14.25	-14.25	-12.65	-3.3	-5.7	-2.45
Other Unusual Items	80.25	80.25	109.68	117.5	166.78	143.74
Pretax Income	9,871	13,020	13,011	10,954	9,017	7,438
Income Tax Expense	1,020	1,280	1,433	1,343	1,013	778.84
Earnings From Continuing Operations	8,851	11,740	11,578	9,611	8,004	6,660
Minority Interest in Earnings	-249.75	-71.48	3.81	-3.54	-2.49	-1.93
Net Income	8,601	11,668	11,582	9,607	8,002	6,658
Net Income to Common	8,601	11,668	11,582	9,607	8,002	6,658
Net Income Growth	-30.55%	0.74%	20.56%	20.07%	20.18%	42.24%
Shares Outstanding (Basic)	1,211	1,211	1,212	1,210	1,215	1,216
Shares Outstanding (Diluted)	1,211	1,211	1,212	1,210	1,215	1,216
Shares Change (YoY)	-0.09%	-0.04%	0.11%	-0.36%	-0.07%	-
EPS (Basic)	7.10	9.64	9.56	7.94	6.59	5.48
EPS (Diluted)	7.10	9.63	9.56	7.94	6.59	5.48
EPS Growth	-30.49%	0.79%	20.42%	20.50%	20.28%	42.24%
Free Cash Flow	6,563	10,473	8,373	10,226	7,596	7,687
Free Cash Flow Per Share	5.42	8.65	6.91	8.45	6.25	6.32
Dividend Per Share	4.630	6.270	5.800	4.500	3.500	2.500
Dividend Growth	-35.78%	8.10%	28.89%	28.57%	40.00%	66.67%
Gross Margin	59.98%	62.51%	63.45%	63.92%	64.52%	64.52%
Operating Margin	27.92%	33.69%	35.10%	34.28%	34.68%	34.52%
Profit Margin	26.01%	31.77%	33.16%	31.64%	31.66%	31.66%
Free Cash Flow Margin	19.84%	28.52%	23.97%	33.67%	30.06%	36.56%
EBITDA	10,862	13,687	13,158	11,188	9,380	7,731
EBITDA Margin	32.84%	37.27%	37.67%	36.84%	37.12%	36.77%
D&A For EBITDA	1,628	1,314	896.04	779.11	616.47	472.12
EBIT	9,234	12,373	12,261	10,409	8,764	7,259
EBIT Margin	27.92%	33.69%	35.10%	34.28%	34.68%	34.52%
Effective Tax Rate	10.33%	9.83%	11.01%	12.26%	11.24%	10.47%
Revenue as Reported	33,075	36,726	34,932	30,366	25,270	-
Advertising Expenses	-	332.39	359.41	288.69	223.68	243.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.