SHE:300802 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	Sep '26 Sep 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	898.43	763.92	654.76	551.64	667.78	577.29
Other Revenue	9.69	9.69	7.38	9.3	15.77	10.73
Revenue	908.12	773.61	662.14	560.94	683.55	588.03
Revenue Growth	17.84%	16.84%	18.04%	-17.94%	16.24%	21.93%
Cost of Revenue	649.88	543.27	485.23	398.85	450.38	393.45
Gross Profit	258.24	230.34	176.91	162.08	233.17	194.58
Selling, General & Admin	65.72	68.76	59.59	51.63	53.61	46.19
Research & Development	77.22	71.39	69.57	62.8	66.57	48.45
Other Operating Expenses	-3.26	-2.12	-3.87	-4.89	-7.79	-5.23
Operating Expenses	133.02	139.32	128.41	116.14	111.92	91.31
Operating Income	125.22	91.02	48.5	45.94	121.25	103.28
Interest Expense	-1.58	-4.09	-2.28	-1.67	-0.46	-0.45
Interest & Investment Income	9.13	20.56	20.68	38.2	8.16	11.93
Currency Exchange Gain (Loss)	-10.34	-10.34	4.3	0.88	9.12	-3.92
Other Non Operating Income (Expenses)	-18.29	-0.3	-1.03	-0.45	-0.26	-0.25
EBT Excluding Unusual Items	104.14	96.84	70.16	82.9	137.82	110.59
Gain (Loss) on Sale of Investments	5.81	3.2	1.57	6.49	9.93	-0.24
Gain (Loss) on Sale of Assets	-0.24	-0.01	0.19	-0.01	0	-
Asset Writedown	-6.76	-5	-0.02	-0	-0	-0.01
Other Unusual Items	2.28	1.92	-0.07	1.65	1.73	1.17
Pretax Income	105.24	96.95	71.84	91.02	149.48	111.51
Income Tax Expense	6.22	8.29	7.13	9.68	20.69	12.92
Earnings From Continuing Operations	99.02	88.66	64.71	81.34	128.79	98.59
Minority Interest in Earnings	-0.51	1.27	1.59	1.09	0.15	2.16
Net Income	98.51	89.93	66.3	82.43	128.94	100.74
Net Income to Common	98.51	89.93	66.3	82.43	128.94	100.74
Net Income Growth	13.07%	35.64%	-19.57%	-36.07%	27.99%	12.99%
Shares Outstanding (Basic)	269	281	288	275	211	260
Shares Outstanding (Diluted)	269	281	288	275	211	260
Shares Change	-7.82%	-2.51%	4.91%	29.99%	-18.70%	0.24%
EPS (Basic)	0.37	0.32	0.23	0.30	0.61	0.39
EPS (Diluted)	0.37	0.32	0.23	0.30	0.61	0.39
EPS Growth	22.67%	39.13%	-23.33%	-50.82%	57.42%	12.71%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2.68	54.46	5.87	114.36	-10.02	-8.94
Free Cash Flow Per Share	0.01	0.19	0.02	0.42	-0.05	-0.03
Dividend Per Share	0.180	0.180	0.160	0.160	0.160	0.094
Dividend Growth	12.50%	12.50%	0%	0%	70.58%	21.98%
Gross Margin	28.44%	29.78%	26.72%	28.89%	34.11%	33.09%
Operating Margin	13.79%	11.77%	7.32%	8.19%	17.74%	17.56%
Profit Margin	10.85%	11.63%	10.01%	14.70%	18.86%	17.13%
Free Cash Flow Margin	0.29%	7.04%	0.89%	20.39%	-1.47%	-1.52%
EBITDA	139.64	104.1	59.79	56.05	129.86	111.33
EBITDA Margin	15.38%	13.46%	9.03%	9.99%	19.00%	18.93%
D&A For EBITDA	14.42	13.08	11.29	10.11	8.6	8.06
EBIT	125.22	91.02	48.5	45.94	121.25	103.28
EBIT Margin	13.79%	11.77%	7.32%	8.19%	17.74%	17.56%
Effective Tax Rate	5.91%	8.55%	9.93%	10.64%	13.84%	11.59%
Revenue as Reported	158.17	773.61	662.14	560.94	683.55	588.03
Advertising Expenses	-	2.3	2.76	2.06	0.91	2.38