SHE:300906 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	158.91	159.95	153.49	113.29	116.13	110.09
Other Revenue	0.74	0.74	0.7	0.67	7.12	6.33
Revenue	159.65	160.68	154.19	113.96	123.25	116.43
Revenue Growth (YoY)	-0.06%	4.21%	35.30%	-7.54%	5.86%	-23.82%
Cost of Revenue	80.16	72.3	67.43	43.5	56.95	50.15
Gross Profit	79.49	88.38	86.76	70.46	66.3	66.27
Selling, General & Admin	22.16	22.23	24.33	21.24	21.41	20.2
Research & Development	14.83	16.21	12.36	9.83	11.14	8.82
Other Operating Expenses	-2.59	-7.64	-5.77	-2.51	-1.04	-4.85
Operating Expenses	35.41	37.38	36.21	51.74	43.23	25.13
Operating Income	44.07	51	50.55	18.72	23.08	41.15
Interest Expense	-0.14	-0.02	-0.03	-0.04	-	-
Interest & Investment Income	14.5	18.22	19.17	13.47	14.39	4.18
Other Non Operating Income (Expenses)	-2.25	-2.32	-0.54	-0.23	0.05	-0.02
EBT Excluding Unusual Items	56.18	66.87	69.15	31.92	37.52	45.3
Gain (Loss) on Sale of Investments	1.54	-	-0.04	0.04	-	-
Gain (Loss) on Sale of Assets	2.54	2.59	0.09	-	0.14	-
Asset Writedown	0.17	-0.08	-0	-0.03	-0.01	-0.12
Other Unusual Items	16.84	16.71	1.41	2.56	8.35	17.31
Pretax Income	77.26	86.09	70.61	34.49	45.99	62.49
Income Tax Expense	9.17	10.77	9.98	3.88	5.35	8.63
Earnings From Continuing Operations	68.09	75.32	60.63	30.61	40.65	53.86
Minority Interest in Earnings	0.01	-	-	-	0.03	0.09
Net Income	68.1	75.32	60.63	30.61	40.68	53.96
Net Income to Common	68.1	75.32	60.63	30.61	40.68	53.96
Net Income Growth	-3.12%	24.22%	98.07%	-24.75%	-24.61%	-13.31%
Shares Outstanding (Basic)	80	80	80	80	80	62
Shares Outstanding (Diluted)	80	80	80	80	80	62
Shares Change (YoY)	-0.03%	-0.00%	0.01%	-0.01%	29.73%	2.77%
EPS (Basic)	0.85	0.94	0.76	0.38	0.51	0.88
EPS (Diluted)	0.85	0.94	0.76	0.38	0.51	0.88
EPS Growth	-3.09%	24.22%	98.04%	-24.74%	-41.89%	-15.65%
Free Cash Flow	85.68	57.26	47.67	19.9	31.08	36.46
Free Cash Flow Per Share	1.07	0.72	0.60	0.25	0.39	0.59
Dividend Per Share	0.500	0.500	0.500	0.200	0.300	0.500
Dividend Growth	-	-	150.00%	-33.33%	-40.00%	-
Gross Margin	49.79%	55.01%	56.27%	61.83%	53.80%	56.92%
Operating Margin	27.61%	31.74%	32.78%	16.43%	18.73%	35.34%
Profit Margin	42.66%	46.88%	39.32%	26.86%	33.01%	46.34%
Free Cash Flow Margin	53.67%	35.63%	30.92%	17.46%	25.22%	31.32%
EBITDA	46.9	54.13	54.08	22.35	26.65	44.13
EBITDA Margin	29.38%	33.69%	35.07%	19.61%	21.62%	37.90%
D&A For EBITDA	2.83	3.13	3.53	3.63	3.57	2.98
EBIT	44.07	51	50.55	18.72	23.08	41.15
EBIT Margin	27.61%	31.74%	32.78%	16.43%	18.73%	35.34%
Effective Tax Rate	11.87%	12.51%	14.13%	11.24%	11.63%	13.81%
Revenue as Reported	159.65	160.68	154.19	113.96	123.25	116.43
Advertising Expenses	-	-	-	0.01	0.96	0.85

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