SHE:300899 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	208.18	81.61	124.63	154.07	220.53
Other Revenue	-	-	-	-	7.4
Revenue	208.18	81.61	124.63	154.07	227.93
Revenue Growth (YoY)	155.11%	-34.52%	-19.11%	-32.40%	20.42%
Cost of Revenue	137.09	65.65	78.91	92.98	143.05
Gross Profit	71.09	15.96	45.72	61.09	84.88
Selling, General & Admin	27.63	20.19	20.8	23.1	22.81
Research & Development	15.67	16.17	14.47	18.57	16.88
Other Operating Expenses	-0.43	0.9	0.85	0.5	0.96
Operating Expenses	42.87	37.46	36.17	48.16	42.9
Operating Income	28.22	-21.5	9.54	12.93	41.98
Interest Expense	-	-0.26	-0.25	-0.14	-0.55
Interest & Investment Income	-	7.26	8.98	9.51	9.33
Currency Exchange Gain (Loss)	-	-0.21	0.84	1.28	0.85
Other Non Operating Income (Expenses)	5.6	-0.17	-0.18	-0.73	-0.7
EBT Excluding Unusual Items	33.82	-14.87	18.94	22.86	50.92
Gain (Loss) on Sale of Investments	-2.3	1.36	2.02	1.13	0.2
Gain (Loss) on Sale of Assets	-	0.03	-1.6	3.63	-
Asset Writedown	-0.8	-	-	-0.02	-0.08
Other Unusual Items	-	9.03	-3.81	2.38	4.1
Pretax Income	30.73	-4.45	15.55	29.98	55.15
Income Tax Expense	3.57	-2.76	-0.05	2.67	7.1
Earnings From Continuing Operations	27.15	-1.69	15.6	27.31	48.05
Minority Interest in Earnings	0.08	0.04	-0.01	0.06	0.02
Net Income	27.24	-1.65	15.58	27.37	48.06
Net Income to Common	27.24	-1.65	15.58	27.37	48.06
Net Income Growth	-	-	-43.06%	-43.06%	9.54%
Shares Outstanding (Basic)	64	64	64	64	64
Shares Outstanding (Diluted)	64	64	64	64	64
Shares Change (YoY)	-0.04%	0.03%	0.01%	-0.01%	23.09%
EPS (Basic)	0.43	-0.03	0.24	0.43	0.75
EPS (Diluted)	0.43	-0.03	0.24	0.43	0.75
EPS Growth	-	-	-43.07%	-43.05%	-11.01%
Free Cash Flow	-33.54	14.48	-5.39	50	42.55
Free Cash Flow Per Share	-0.53	0.23	-0.09	0.78	0.67
Dividend Per Share	-	-	0.360	0.230	0.330
Dividend Growth	-	-	56.52%	-30.30%	10.00%
Gross Margin	34.15%	19.55%	36.68%	39.65%	37.24%
Operating Margin	13.56%	-26.35%	7.66%	8.39%	18.42%
Profit Margin	13.08%	-2.02%	12.50%	17.76%	21.09%
Free Cash Flow Margin	-16.11%	17.74%	-4.32%	32.45%	18.67%
EBITDA	36	-18.54	14.04	19.07	49.66
EBITDA Margin	17.29%	-22.71%	11.27%	12.38%	21.79%
D&A For EBITDA	7.78	2.96	4.5	6.14	7.68
EBIT	28.22	-21.5	9.54	12.93	41.98
EBIT Margin	13.56%	-26.35%	7.66%	8.39%	18.42%
Effective Tax Rate	11.62%	-	-	8.92%	12.87%
Revenue as Reported	-	81.61	124.63	154.07	227.93
Advertising Expenses	-	0.72	0.59	0.22	0.58

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