SHE:300851 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	337.01	330	352.36	285.87	357.13	353.85
Other Revenue	7.32	7.32	7.37	6.96	5.15	5.07
Revenue	344.33	337.32	359.72	292.83	362.28	358.92
Revenue Growth (YoY)	-6.38%	-6.23%	22.84%	-19.17%	0.94%	4.28%
Cost of Revenue	112.34	108.21	113.44	89.8	105.69	95.92
Gross Profit	231.99	229.11	246.28	203.03	256.59	263
Selling, General & Admin	105.88	98.66	95.11	92.55	89.91	72.95
Research & Development	111.91	111.56	108.95	104.38	101.84	76.35
Other Operating Expenses	-20.09	-13.2	-16.26	-11.03	-13.42	-16.62
Operating Expenses	212.98	209.87	190.52	188.97	184.24	135.43
Operating Income	19.01	19.25	55.76	14.06	72.35	127.57
Interest Expense	-0.09	-0.04	-0.06	-0.07	-0.03	-
Interest & Investment Income	25.67	21.09	26.29	29.56	14.91	7.53
Other Non Operating Income (Expenses)	0.01	0.03	-0.08	0.16	-0.42	0.12
EBT Excluding Unusual Items	44.6	40.33	81.92	43.72	86.81	135.22
Impairment of Goodwill	-	-	-	-4.18	-	-
Gain (Loss) on Sale of Investments	4.34	6.46	1.79	-6.76	10.7	0.49
Gain (Loss) on Sale of Assets	0.1	0	-0.07	-0.01	-0.29	0.07
Asset Writedown	0.27	-	-	-0.76	-0	-
Other Unusual Items	0.84	0.79	-1.62	1.29	5.9	0.13
Pretax Income	50.15	47.59	82.01	33.3	103.12	135.92
Income Tax Expense	-1.88	-1.16	-1.2	-1.51	7.61	15.29
Earnings From Continuing Operations	52.04	48.74	83.22	34.81	95.5	120.62
Minority Interest in Earnings	0.12	-0.16	1.75	2.18	1.42	-
Net Income	52.15	48.58	84.96	36.99	96.93	120.62
Net Income to Common	52.15	48.58	84.96	36.99	96.93	120.62
Net Income Growth	-21.23%	-42.82%	129.69%	-61.84%	-19.65%	1.62%
Shares Outstanding (Basic)	87	87	87	86	87	74
Shares Outstanding (Diluted)	87	87	87	86	87	74
Shares Change (YoY)	0.05%	0.07%	0.78%	-1.49%	17.27%	14.16%
EPS (Basic)	0.60	0.56	0.98	0.43	1.11	1.62
EPS (Diluted)	0.60	0.56	0.98	0.43	1.11	1.62
EPS Growth	-21.27%	-42.86%	127.91%	-61.26%	-31.48%	-10.99%
Free Cash Flow	17.62	27.85	14.74	-35.56	-10.39	54.6
Free Cash Flow Per Share	0.20	0.32	0.17	-0.41	-0.12	0.73
Dividend Per Share	0.430	0.430	0.450	0.340	0.340	0.690
Dividend Growth	-4.44%	-4.44%	32.35%	-	-50.72%	-
Gross Margin	67.38%	67.92%	68.47%	69.33%	70.83%	73.28%
Operating Margin	5.52%	5.71%	15.50%	4.80%	19.97%	35.54%
Profit Margin	15.15%	14.40%	23.62%	12.63%	26.76%	33.61%
Free Cash Flow Margin	5.12%	8.26%	4.10%	-12.14%	-2.87%	15.21%
EBITDA	31.68	33.04	71.05	28.98	83.61	137.36
EBITDA Margin	9.20%	9.79%	19.75%	9.90%	23.08%	38.27%
D&A For EBITDA	12.67	13.79	15.29	14.92	11.26	9.78
EBIT	19.01	19.25	55.76	14.06	72.35	127.57
EBIT Margin	5.52%	5.71%	15.50%	4.80%	19.97%	35.54%
Effective Tax Rate	-	-	-	-	7.38%	11.25%
Revenue as Reported	344.33	337.32	359.72	292.83	362.28	358.92
Advertising Expenses	-	-	-	-	0.02	1.27

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