SHE:300897 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	534.32	644.94	642.86	558.79	483.83	380.51
Other Revenue	19.15	19.15	12.34	5.36	0.2	0.27
Revenue	553.47	664.09	655.2	564.15	484.03	380.78
Revenue Growth (YoY)	-19.84%	1.36%	16.14%	16.55%	27.12%	18.69%
Cost of Revenue	340.46	389.54	386.34	331.44	265.54	201.99
Gross Profit	213.01	274.56	268.86	232.71	218.49	178.8
Selling, General & Admin	130.99	130.05	119.67	103.76	90.87	70.94
Research & Development	47.28	57	56.89	46.75	38.07	24.83
Other Operating Expenses	-9.97	-16.28	-13.22	-15.94	-10.43	-8.44
Operating Expenses	173.54	190.79	174.38	154.47	133.55	100.2
Operating Income	39.47	83.77	94.48	78.24	84.94	78.6
Interest Expense	-0.08	-0.06	-0.06	-1.2	-0.49	-1.13
Interest & Investment Income	2.68	1.29	2.05	5.17	9.7	1.74
Other Non Operating Income (Expenses)	-1.32	-0.99	0.21	-1.52	-0.28	-0.88
EBT Excluding Unusual Items	40.75	84.01	96.69	80.7	93.86	78.33
Gain (Loss) on Sale of Investments	0.04	0.6	1.67	2.29	0.63	0.92
Gain (Loss) on Sale of Assets	-0.05	0.04	0.08	0.05	0.07	0.03
Asset Writedown	-0.1	-0	-0	-	-0	-0.02
Other Unusual Items	4.36	4.81	3.01	4.81	5.43	1.37
Pretax Income	45	89.45	101.46	87.85	99.99	80.62
Income Tax Expense	2.81	8.68	8.59	6.89	10.21	10.79
Earnings From Continuing Operations	42.2	80.77	92.86	80.97	89.78	69.83
Minority Interest in Earnings	1.1	0.68	-0.01	-	-	-
Net Income	43.29	81.45	92.85	80.97	89.78	69.83
Net Income to Common	43.29	81.45	92.85	80.97	89.78	69.83
Net Income Growth	-55.18%	-12.28%	14.68%	-9.81%	28.57%	7.34%
Shares Outstanding (Basic)	137	139	141	141	141	115
Shares Outstanding (Diluted)	137	139	141	141	141	115
Shares Change (YoY)	-1.95%	-1.58%	0.23%	0.05%	22.71%	9.05%
EPS (Basic)	0.31	0.59	0.66	0.57	0.64	0.61
EPS (Diluted)	0.31	0.59	0.66	0.57	0.64	0.61
EPS Growth	-54.29%	-10.87%	14.42%	-9.86%	4.77%	-1.57%
Free Cash Flow	94.17	6.35	-3.49	-54.39	-82.91	-39.62
Free Cash Flow Per Share	0.69	0.05	-0.03	-0.39	-0.59	-0.34
Dividend Per Share	0.214	0.429	0.286	0.290	0.338	0.290
Dividend Growth	-57.14%	50.02%	-1.35%	-14.27%	16.64%	-
Gross Margin	38.49%	41.34%	41.03%	41.25%	45.14%	46.96%
Operating Margin	7.13%	12.61%	14.42%	13.87%	17.55%	20.64%
Profit Margin	7.82%	12.26%	14.17%	14.35%	18.55%	18.34%
Free Cash Flow Margin	17.02%	0.95%	-0.53%	-9.64%	-17.13%	-10.41%
EBITDA	59.88	101.67	109.03	88.08	91.04	82.44
EBITDA Margin	10.82%	15.31%	16.64%	15.61%	18.81%	21.65%
D&A For EBITDA	20.41	17.9	14.55	9.84	6.1	3.84
EBIT	39.47	83.77	94.48	78.24	84.94	78.6
EBIT Margin	7.13%	12.61%	14.42%	13.87%	17.55%	20.64%
Effective Tax Rate	6.24%	9.70%	8.47%	7.84%	10.21%	13.38%
Revenue as Reported	553.47	664.09	655.2	564.15	484.03	380.78

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