SHE:300831 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	140.98	213.77	116.21	175.5	175.15	120.9
Other Revenue	0.64	0.75	0.65	0.3	3.04	0.63
Revenue	141.62	214.52	116.85	175.79	178.18	121.53
Revenue Growth (YoY)	-28.95%	83.58%	-33.53%	-1.34%	46.61%	-48.08%
Cost of Revenue	84.36	100.88	68.25	94.81	92.46	60.8
Gross Profit	57.26	113.64	48.61	80.98	85.72	60.73
Selling, General & Admin	31.13	30.09	27.36	26	24.81	26.15
Research & Development	4.74	9.47	10.58	8.07	10.22	4.96
Other Operating Expenses	-1.96	4.74	2.75	3.46	4.34	3.52
Operating Expenses	29.53	43.6	40.73	33.84	38.11	41.81
Operating Income	27.73	70.05	7.88	47.14	47.61	18.92
Interest Expense	-0.01	-0.04	-0.06	-0.09	-0.12	-0.97
Interest & Investment Income	4.18	8.76	11.18	10.24	11.65	3.15
Currency Exchange Gain (Loss)	0.08	0.02	-0.08	-0.51	0.2	-0.26
Other Non Operating Income (Expenses)	3.07	-0.13	-0.1	-0.04	-0.07	-0.07
EBT Excluding Unusual Items	35.06	78.65	18.82	56.74	59.26	20.77
Gain (Loss) on Sale of Investments	4.5	3.05	3.04	3.6	0.63	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Asset Writedown	-10.27	-	-	-	-0	-1.11
Other Unusual Items	1.58	0.81	2.38	2.74	0.82	14.23
Pretax Income	30.87	82.5	24.24	63.08	60.72	33.89
Income Tax Expense	6.6	11.25	2.15	8.09	7.21	4.62
Earnings From Continuing Operations	24.28	71.25	22.09	55	53.51	29.28
Minority Interest in Earnings	0.07	0.07	-0.07	-0.02	-0.13	-0.05
Net Income	24.34	71.32	22.02	54.98	53.38	29.22
Net Income to Common	24.34	71.32	22.02	54.98	53.38	29.22
Net Income Growth	-66.45%	223.92%	-59.95%	3.00%	82.66%	-53.15%
Shares Outstanding (Basic)	320	320	320	320	320	293
Shares Outstanding (Diluted)	320	320	320	320	320	293
Shares Change (YoY)	-0.33%	-0.02%	0.07%	-0.06%	9.07%	22.25%
EPS (Basic)	0.08	0.22	0.07	0.17	0.17	0.10
EPS (Diluted)	0.08	0.22	0.07	0.17	0.17	0.10
EPS Growth	-66.34%	223.98%	-59.98%	3.06%	67.47%	-61.68%
Free Cash Flow	36.92	-10.03	29.43	93.71	-3.69	125.5
Free Cash Flow Per Share	0.12	-0.03	0.09	0.29	-0.01	0.43
Dividend Per Share	0.046	0.048	0.012	0.031	0.030	0.017
Dividend Growth	101.54%	297.71%	-61.19%	3.33%	76.47%	-51.43%
Gross Margin	40.43%	52.98%	41.60%	46.07%	48.11%	49.97%
Operating Margin	19.58%	32.65%	6.74%	26.82%	26.72%	15.57%
Profit Margin	17.19%	33.25%	18.84%	31.28%	29.96%	24.04%
Free Cash Flow Margin	26.07%	-4.68%	25.18%	53.31%	-2.07%	103.26%
EBITDA	36.94	79.43	17.51	58.58	59.63	31.18
EBITDA Margin	26.08%	37.03%	14.98%	33.32%	33.47%	25.65%
D&A For EBITDA	9.2	9.38	9.62	11.43	12.02	12.26
EBIT	27.73	70.05	7.88	47.14	47.61	18.92
EBIT Margin	19.58%	32.65%	6.74%	26.82%	26.72%	15.57%
Effective Tax Rate	21.37%	13.64%	8.87%	12.82%	11.88%	13.62%
Revenue as Reported	79.81	214.52	116.85	175.79	178.18	121.53

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