SHE:300885 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	282.09	296.73	224.33	220.02	314.72	216.3
Other Revenue	0.7	0.7	0.5	0.05	-	0.05
Revenue	282.79	297.43	224.83	220.07	314.72	216.35
Revenue Growth (YoY)	0.13%	32.29%	2.16%	-30.08%	45.47%	18.55%
Cost of Revenue	187.85	195.69	158.15	151.28	195.03	122.61
Gross Profit	94.94	101.73	66.68	68.78	119.69	93.74
Selling, General & Admin	19.27	20.58	18.7	19.41	20	12.15
Research & Development	16.11	14.9	13.81	13.61	12.81	8.24
Other Operating Expenses	2.02	2.65	2.63	2.03	2.4	1.89
Operating Expenses	35.62	39.31	36.83	33.36	35.59	23.91
Operating Income	59.32	62.42	29.85	35.42	84.1	69.83
Interest & Investment Income	13.4	14.95	19.44	13.32	12.27	4.95
Currency Exchange Gain (Loss)	1.88	1.88	0.36	11.02	-3.74	-6.94
Other Non Operating Income (Expenses)	0.13	-0.08	-0.02	-0.08	-0.09	-0.1
EBT Excluding Unusual Items	74.73	79.17	49.64	59.68	92.53	67.74
Gain (Loss) on Sale of Investments	2.81	2.79	1.99	-0.13	1.74	0.63
Gain (Loss) on Sale of Assets	-0.02	-0.01	-	-	-	-
Asset Writedown	0.33	-	-	-	-0	0
Other Unusual Items	-0.04	-0.02	0.55	5.88	3.54	4.68
Pretax Income	77.81	81.93	52.18	65.43	97.81	73.06
Income Tax Expense	9.71	10.71	6	8.23	13.43	10.43
Net Income	68.11	71.23	46.18	57.2	84.38	62.63
Net Income to Common	68.11	71.23	46.18	57.2	84.38	62.63
Net Income Growth	6.61%	54.24%	-19.27%	-32.21%	34.73%	5.14%
Shares Outstanding (Basic)	247	249	251	251	251	204
Shares Outstanding (Diluted)	247	249	251	251	251	204
Shares Change (YoY)	-1.33%	-0.54%	0.02%	-0.02%	23.08%	8.36%
EPS (Basic)	0.28	0.29	0.18	0.23	0.34	0.31
EPS (Diluted)	0.28	0.29	0.18	0.23	0.34	0.31
EPS Growth	8.05%	55.08%	-19.29%	-32.19%	9.47%	-2.97%
Free Cash Flow	63.84	70.54	17.71	28.85	33.53	23.48
Free Cash Flow Per Share	0.26	0.28	0.07	0.12	0.13	0.12
Dividend Per Share	0.121	0.121	0.080	-	-	0.239
Dividend Growth	50.25%	50.25%	-	-	-	-
Gross Margin	33.57%	34.20%	29.66%	31.26%	38.03%	43.33%
Operating Margin	20.98%	20.99%	13.28%	16.09%	26.72%	32.28%
Profit Margin	24.08%	23.95%	20.54%	25.99%	26.81%	28.95%
Free Cash Flow Margin	22.57%	23.72%	7.88%	13.11%	10.66%	10.85%
EBITDA	78.68	80.26	45.66	49.51	95.66	80.08
EBITDA Margin	27.82%	26.98%	20.31%	22.50%	30.40%	37.01%
D&A For EBITDA	19.35	17.84	15.81	14.09	11.57	10.25
EBIT	59.32	62.42	29.85	35.42	84.1	69.83
EBIT Margin	20.98%	20.99%	13.28%	16.09%	26.72%	32.28%
Effective Tax Rate	12.48%	13.07%	11.50%	12.58%	13.73%	14.28%
Revenue as Reported	282.79	297.43	224.83	220.07	314.72	216.35

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