SHE:300830 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	397.49	439.15	506.99	627	598.62	492.42
Other Revenue	0.44	0.44	0.88	0.82	0.83	1.51
Revenue	397.93	439.59	507.87	627.83	599.45	493.93
Revenue Growth (YoY)	-14.33%	-13.44%	-19.11%	4.73%	21.36%	7.23%
Cost of Revenue	223.91	247.93	277.19	369.71	344.99	274.9
Gross Profit	174.02	191.66	230.67	258.12	254.45	219.03
Selling, General & Admin	119.88	117.95	98.99	76.17	104.74	78.07
Research & Development	49.69	74.6	94.91	99.94	70.7	47.79
Other Operating Expenses	-0.99	-1.45	2.59	3.77	4	2.37
Operating Expenses	162.35	198.26	229.88	214.44	206.76	161.62
Operating Income	11.68	-6.59	0.79	43.67	47.7	57.41
Interest Expense	-8.58	-8.8	-1.02	-0.25	-0.33	-
Interest & Investment Income	4.58	5.22	3.8	10.19	11.05	8.69
Other Non Operating Income (Expenses)	-1.92	0.03	-0.23	-0	-0.1	-0.11
EBT Excluding Unusual Items	5.75	-10.14	3.34	53.61	58.32	65.99
Gain (Loss) on Sale of Investments	0.56	0.56	0.05	0.28	1.15	0.73
Gain (Loss) on Sale of Assets	-0.01	0.04	0.03	-1.57	0	0.02
Asset Writedown	2.37	-	-	-	-	-
Other Unusual Items	10.68	10.68	2.97	7.59	11.19	6.13
Pretax Income	19.35	1.14	6.39	59.9	70.65	72.88
Income Tax Expense	5.49	-10.66	-6.16	3.47	4.48	5.15
Earnings From Continuing Operations	13.86	11.8	12.55	56.43	66.17	67.72
Minority Interest in Earnings	-0.03	-0.27	0.11	0.78	-0.39	-
Net Income	13.83	11.53	12.66	57.21	65.78	67.72
Net Income to Common	13.83	11.53	12.66	57.21	65.78	67.72
Net Income Growth	-37.65%	-8.93%	-77.88%	-13.03%	-2.86%	-24.54%
Shares Outstanding (Basic)	365	384	422	440	439	398
Shares Outstanding (Diluted)	365	384	422	440	439	398
Shares Change (YoY)	-12.29%	-8.93%	-4.14%	0.35%	10.09%	15.41%
EPS (Basic)	0.04	0.03	0.03	0.13	0.15	0.17
EPS (Diluted)	0.04	0.03	0.03	0.13	0.15	0.17
EPS Growth	-28.92%	-	-76.92%	-13.33%	-11.77%	-34.62%
Free Cash Flow	62.42	-62.86	-46.97	-241.69	45.2	-62.01
Free Cash Flow Per Share	0.17	-0.16	-0.11	-0.55	0.10	-0.16
Dividend Per Share	0.024	0.024	0.023	0.052	0.050	0.023
Dividend Growth	3.23%	3.23%	-55.29%	4.00%	117.39%	-
Gross Margin	43.73%	43.60%	45.42%	41.11%	42.45%	44.34%
Operating Margin	2.93%	-1.50%	0.16%	6.96%	7.96%	11.62%
Profit Margin	3.48%	2.62%	2.49%	9.11%	10.97%	13.71%
Free Cash Flow Margin	15.68%	-14.30%	-9.25%	-38.50%	7.54%	-12.55%
EBITDA	12.55	-1.47	11.58	49.14	52.76	60.73
EBITDA Margin	3.15%	-0.34%	2.28%	7.83%	8.80%	12.30%
D&A For EBITDA	0.87	5.12	10.79	5.47	5.07	3.32
EBIT	11.68	-6.59	0.79	43.67	47.7	57.41
EBIT Margin	2.93%	-1.50%	0.16%	6.96%	7.96%	11.62%
Effective Tax Rate	28.37%	-	-	5.79%	6.34%	7.07%
Revenue as Reported	397.93	439.59	507.87	627.83	599.45	493.93
Advertising Expenses	-	0.97	1.3	0.04	-	-

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