SHE:300859 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	311.52	294.81	296.95	98.8	146.38	48.98
Other Revenue	8.91	8.91	8.31	3.48	3.06	2.21
Revenue	320.43	303.71	305.26	102.28	149.45	51.19
Revenue Growth (YoY)	4.55%	-0.51%	198.46%	-31.56%	191.96%	-78.76%
Cost of Revenue	166.72	134.88	122.17	74.47	82.36	50.69
Gross Profit	153.71	168.84	183.09	27.81	67.09	0.5
Selling, General & Admin	69.54	64.87	63.22	33.92	36.46	39.5
Other Operating Expenses	2.64	3.76	2.64	2.26	1.47	0.88
Operating Expenses	71.62	68.11	66.42	36.42	38.35	40.56
Operating Income	82.09	100.73	116.68	-8.6	28.73	-40.06
Interest Expense	-7.17	-2.89	-0.67	-2.25	-3.77	-3.71
Interest & Investment Income	1.91	2.28	4.76	4.75	5.33	0.42
Earnings From Equity Investments	7.51	7.31	6.62	-	-	-
Other Non Operating Income (Expenses)	0.22	-0.13	-0.01	-0.12	-2.82	-0.51
EBT Excluding Unusual Items	84.56	107.3	127.38	-6.23	27.47	-43.86
Impairment of Goodwill	-	-	-	-	-	-0.91
Gain (Loss) on Sale of Investments	-	-	-	-0.59	-0.34	-2.07
Gain (Loss) on Sale of Assets	-0.1	0.61	-0.01	0.04	0.05	0.41
Asset Writedown	-	-	-0.1	-3.07	0	-0.2
Other Unusual Items	0.93	0.31	0.56	2.23	1.55	3.18
Pretax Income	85.38	108.23	127.84	-7.61	28.74	-43.46
Income Tax Expense	19.54	21.73	20.82	1.91	1.79	0.27
Earnings From Continuing Operations	65.84	86.49	107.02	-9.51	26.95	-43.73
Minority Interest in Earnings	3.94	0.02	-1.44	0.21	0	0.47
Net Income	69.78	86.51	105.58	-9.3	26.95	-43.26
Net Income to Common	69.78	86.51	105.58	-9.3	26.95	-43.26
Net Income Growth	-27.45%	-18.06%	-	-	-	-
Shares Outstanding (Basic)	153	154	155	155	159	131
Shares Outstanding (Diluted)	153	154	155	155	159	131
Shares Change (YoY)	-1.34%	-0.50%	0.16%	-2.22%	20.95%	12.28%
EPS (Basic)	0.46	0.56	0.68	-0.06	0.17	-0.33
EPS (Diluted)	0.46	0.56	0.68	-0.06	0.17	-0.33
EPS Growth	-26.46%	-17.65%	-	-	-	-
Free Cash Flow	23.38	-116.47	108.81	12.8	48.39	-56.95
Free Cash Flow Per Share	0.15	-0.75	0.70	0.08	0.30	-0.43
Dividend Per Share	0.300	0.300	0.300	-	0.100	-
Gross Margin	47.97%	55.59%	59.98%	27.19%	44.89%	0.97%
Operating Margin	25.62%	33.17%	38.22%	-8.41%	19.23%	-78.26%
Profit Margin	21.78%	28.48%	34.59%	-9.09%	18.03%	-84.51%
Free Cash Flow Margin	7.29%	-38.35%	35.65%	12.51%	32.38%	-111.26%
EBITDA	118.78	134.67	146.94	19.08	53.83	-14.01
EBITDA Margin	37.07%	44.34%	48.14%	18.66%	36.02%	-27.37%
D&A For EBITDA	36.69	33.94	30.26	27.68	25.1	26.05
EBIT	82.09	100.73	116.68	-8.6	28.73	-40.06
EBIT Margin	25.62%	33.17%	38.22%	-8.41%	19.23%	-78.26%
Effective Tax Rate	22.89%	20.08%	16.29%	-	6.22%	-
Revenue as Reported	320.43	303.71	305.26	102.28	149.45	51.19
Advertising Expenses	-	0.92	0.26	0.08	0.87	0.64

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