SHE:300824 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	949.87	737.03	646.03	793.75	841.64
Other Revenue	-	16.59	19.25	10.99	5.27
Revenue	949.87	753.62	665.28	804.74	846.91
Revenue Growth (YoY)	26.04%	13.28%	-17.33%	-4.98%	20.84%
Cost of Revenue	-	400.23	333.07	415.1	429.48
Gross Profit	949.87	353.4	332.22	389.64	417.44
Selling, General & Admin	-	269.92	243.18	331.18	285.15
Research & Development	-	38.51	39.77	34.37	30.51
Other Operating Expenses	825.84	-16.13	-13.86	-15.91	-11.25
Operating Expenses	825.84	292.86	268.76	349.45	304.64
Operating Income	124.03	60.53	63.45	40.2	112.8
Interest Expense	-	-2.7	-2.59	-3.45	-3.27
Interest & Investment Income	-	13.77	15.67	1.87	11.62
Currency Exchange Gain (Loss)	-	-	-	6.4	-2.29
Other Non Operating Income (Expenses)	-0.06	3.17	0.93	-2.4	-0.9
EBT Excluding Unusual Items	123.97	74.77	77.47	42.62	117.96
Gain (Loss) on Sale of Investments	-	-0.25	1.66	-0.07	-1.28
Gain (Loss) on Sale of Assets	-	0.04	-0.45	-0.2	0.3
Asset Writedown	-	-0.5	-0.06	-0.11	-0.31
Other Unusual Items	-	0.14	-0.14	7.98	0.41
Pretax Income	123.97	74.2	78.47	50.21	117.09
Income Tax Expense	13.42	4.69	7.12	3.24	8.6
Net Income	110.55	69.51	71.36	46.97	108.49
Net Income to Common	110.55	69.51	71.36	46.97	108.49
Net Income Growth	59.05%	-2.59%	51.92%	-56.71%	8.11%
Shares Outstanding (Basic)	324	325	326	326	326
Shares Outstanding (Diluted)	324	325	326	326	326
Shares Change (YoY)	-0.22%	-0.36%	0.03%	0.03%	14.29%
EPS (Basic)	0.34	0.21	0.22	0.14	0.33
EPS (Diluted)	0.34	0.21	0.22	0.14	0.33
EPS Growth	59.40%	-2.24%	51.88%	-56.72%	-5.40%
Free Cash Flow	-	92.15	135.02	141.56	27.58
Free Cash Flow Per Share	-	0.28	0.41	0.43	0.09
Dividend Per Share	-	0.200	0.200	0.143	0.167
Dividend Growth	-	-	39.86%	-14.22%	-44.43%
Gross Margin	100.00%	46.89%	49.94%	48.42%	49.29%
Operating Margin	13.06%	8.03%	9.54%	5.00%	13.32%
Profit Margin	11.64%	9.22%	10.73%	5.84%	12.81%
Free Cash Flow Margin	-	12.23%	20.29%	17.59%	3.26%
EBITDA	135.11	71.61	75.98	56.91	126.5
EBITDA Margin	14.22%	9.50%	11.42%	7.07%	14.94%
D&A For EBITDA	11.08	11.08	12.53	16.72	13.7
EBIT	124.03	60.53	63.45	40.2	112.8
EBIT Margin	13.06%	8.03%	9.54%	5.00%	13.32%
Effective Tax Rate	10.82%	6.33%	9.07%	6.46%	7.34%
Revenue as Reported	-	753.62	665.28	804.74	846.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.