SHE:300833 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	1,059	1,204	1,299	1,216	611.65	396.05
Other Revenue	7.49	7.49	5.59	6.43	6.49	3.63
Revenue	1,067	1,212	1,305	1,223	618.14	399.69
Revenue Growth (YoY)	-14.01%	-7.12%	6.72%	97.80%	54.66%	-52.70%
Cost of Revenue	529.08	606.96	666.27	621.43	343.35	223.1
Gross Profit	537.5	604.99	638.62	601.28	274.79	176.59
Selling, General & Admin	253.52	214.08	184.93	179.79	101.67	76
Research & Development	94.57	85.85	56.83	57.5	41.91	31.11
Other Operating Expenses	11.06	8.88	7.8	8.65	3.7	3.83
Operating Expenses	363.67	308.37	250.69	244.79	161.9	117.14
Operating Income	173.83	296.62	387.94	356.48	112.89	59.45
Interest Expense	-1.04	-1.63	-1.37	-1.56	-0.56	-0.02
Interest & Investment Income	24.18	27.47	32.31	24.26	46.02	36.34
Currency Exchange Gain (Loss)	22.88	22.88	9.42	35	-5.18	-5.08
Other Non Operating Income (Expenses)	-20.64	-1.11	-2.94	-1.33	-0.15	-0.4
EBT Excluding Unusual Items	199.21	344.23	425.36	412.86	153.02	90.3
Gain (Loss) on Sale of Investments	13.72	17.31	14.83	13.51	4.36	0.69
Gain (Loss) on Sale of Assets	0.34	0.43	-0.04	0.34	-	-0
Asset Writedown	-7.43	-0.89	0.3	-0.57	-0.12	-0.06
Other Unusual Items	2.96	0.23	1.08	3.73	4.83	11.1
Pretax Income	208.79	361.31	441.53	429.88	162.09	102.07
Income Tax Expense	28.59	55.85	72.15	69.66	23.61	12.95
Earnings From Continuing Operations	180.2	305.45	369.38	360.22	138.48	89.12
Minority Interest in Earnings	-2.62	-3.77	-3.2	-4.05	-2.53	-0.99
Net Income	177.59	301.69	366.17	356.17	135.96	88.13
Net Income to Common	177.59	301.69	366.17	356.17	135.96	88.13
Net Income Growth	-43.45%	-17.61%	2.81%	161.97%	54.28%	-55.09%
Shares Outstanding (Basic)	126	126	126	126	126	113
Shares Outstanding (Diluted)	126	126	126	126	126	113
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	0.00%	11.62%	19.45%
EPS (Basic)	1.40	2.39	2.89	2.82	1.07	0.78
EPS (Diluted)	1.40	2.39	2.89	2.82	1.07	0.78
EPS Growth	-43.45%	-17.61%	2.81%	161.96%	38.21%	-62.41%
Free Cash Flow	-118.41	140.56	247.57	173.19	27.55	41.8
Free Cash Flow Per Share	-0.94	1.11	1.96	1.37	0.22	0.37
Dividend Per Share	1.300	1.300	1.600	1.467	0.533	0.267
Dividend Growth	-18.75%	-18.75%	9.09%	175.02%	99.96%	-
Gross Margin	50.40%	49.92%	48.94%	49.18%	44.45%	44.18%
Operating Margin	16.30%	24.47%	29.73%	29.15%	18.26%	14.88%
Profit Margin	16.65%	24.89%	28.06%	29.13%	22.00%	22.05%
Free Cash Flow Margin	-11.10%	11.60%	18.97%	14.16%	4.46%	10.46%
EBITDA	201.89	320.47	406.18	369.01	124.41	70.49
EBITDA Margin	18.93%	26.44%	31.13%	30.18%	20.13%	17.64%
D&A For EBITDA	28.06	23.85	18.24	12.53	11.52	11.04
EBIT	173.83	296.62	387.94	356.48	112.89	59.45
EBIT Margin	16.30%	24.47%	29.73%	29.15%	18.26%	14.88%
Effective Tax Rate	13.69%	15.46%	16.34%	16.20%	14.56%	12.69%
Revenue as Reported	1,067	1,212	1,305	1,223	618.14	399.69
Advertising Expenses	-	25.7	20.63	19.44	6.88	4.79

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