SHE:300916 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	1,573	1,572	1,013	1,273	946.06	763.34
Other Revenue	19.94	19.94	16.47	18.18	13.97	11.09
Revenue	1,593	1,592	1,029	1,291	960.03	774.43
Revenue Growth (YoY)	-3.68%	54.70%	-20.31%	34.51%	23.97%	36.06%
Cost of Revenue	1,342	1,330	860.67	1,039	742.43	607.58
Gross Profit	250.97	262.01	168.36	252.77	217.6	166.85
Selling, General & Admin	67.26	54.94	42.06	42.04	33.77	28.17
Research & Development	68.73	68.33	53.01	50.04	35.39	27.04
Other Operating Expenses	1.33	1.42	1.96	5.28	4.25	3.01
Operating Expenses	135.59	133.66	101.22	103.32	73.44	59.34
Operating Income	115.38	128.35	67.15	149.45	144.16	107.51
Interest Expense	-3.19	-3.7	-6.49	-4.54	-2.45	-0.32
Interest & Investment Income	29.15	26.04	25.33	11.87	12.53	4.74
Currency Exchange Gain (Loss)	15.19	15.19	11.83	35.42	-5.36	-10.36
Other Non Operating Income (Expenses)	-15.64	-4.05	-0.3	-0.21	-0.2	-0.22
EBT Excluding Unusual Items	140.89	161.83	97.51	191.99	148.68	101.35
Gain (Loss) on Sale of Investments	1.53	5.48	2.88	1.17	1.99	-0.3
Gain (Loss) on Sale of Assets	0.28	0.28	1.06	0.06	0.05	0.02
Asset Writedown	1.05	-0.25	-0.1	-0.26	-0.54	-0.2
Legal Settlements	-	-	-	-	-	-1.13
Other Unusual Items	10.79	5.08	12.37	7.2	10.31	2.32
Pretax Income	154.55	172.42	113.73	200.16	160.49	102.05
Income Tax Expense	19.08	18.44	6.82	18.68	19.56	12.78
Earnings From Continuing Operations	135.47	153.98	106.91	181.48	140.93	89.27
Minority Interest in Earnings	0.98	0.23	1.6	-0.37	-	-
Net Income	136.46	154.21	108.51	181.11	140.93	89.27
Net Income to Common	136.46	154.21	108.51	181.11	140.93	89.27
Net Income Growth	-10.01%	42.12%	-40.09%	28.50%	57.88%	72.02%
Shares Outstanding (Basic)	144	144	145	144	144	122
Shares Outstanding (Diluted)	144	144	145	144	144	122
Shares Change (YoY)	-0.40%	-0.39%	0.66%	-0.05%	18.14%	13.31%
EPS (Basic)	0.95	1.07	0.75	1.26	0.98	0.73
EPS (Diluted)	0.95	1.07	0.75	1.26	0.98	0.73
EPS Growth	-9.64%	42.67%	-40.48%	28.57%	33.64%	51.82%
Free Cash Flow	14.04	178.3	101.73	146.41	98.33	103.91
Free Cash Flow Per Share	0.10	1.24	0.70	1.02	0.68	0.85
Dividend Per Share	0.400	0.400	0.300	0.333	0.133	0.089
Dividend Growth	33.33%	33.33%	-9.99%	150.04%	49.94%	-
Gross Margin	15.75%	16.46%	16.36%	19.57%	22.67%	21.55%
Operating Margin	7.24%	8.06%	6.53%	11.57%	15.02%	13.88%
Profit Margin	8.56%	9.69%	10.54%	14.03%	14.68%	11.53%
Free Cash Flow Margin	0.88%	11.20%	9.89%	11.34%	10.24%	13.42%
EBITDA	141.16	153.84	92.25	166	157.07	117.48
EBITDA Margin	8.86%	9.66%	8.96%	12.86%	16.36%	15.17%
D&A For EBITDA	25.78	25.49	25.11	16.55	12.9	9.96
EBIT	115.38	128.35	67.15	149.45	144.16	107.51
EBIT Margin	7.24%	8.06%	6.53%	11.57%	15.02%	13.88%
Effective Tax Rate	12.34%	10.69%	6.00%	9.33%	12.19%	12.53%
Revenue as Reported	1,593	1,592	1,029	1,291	960.03	774.43

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