SHE:300943 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	460.97	463.24	428.29	475.22	516.02	502.52
Other Revenue	46.65	46.65	38.44	17.41	14.78	9.14
Revenue	507.62	509.89	466.73	492.63	530.8	511.66
Revenue Growth (YoY)	-1.52%	9.25%	-5.26%	-7.19%	3.74%	1.77%
Cost of Revenue	381.08	381.05	353.97	377.88	385.22	364.77
Gross Profit	126.53	128.85	112.76	114.75	145.58	146.89
Selling, General & Admin	62.16	62.33	58.68	52.47	47.46	36.94
Research & Development	27.98	27.58	24.17	21.87	30.56	28.5
Other Operating Expenses	2.34	2.19	2.82	4.04	3.65	4.3
Operating Expenses	92.24	92.4	87.15	78.03	81.49	70.94
Operating Income	34.29	36.45	25.61	36.72	64.09	75.95
Interest Expense	-0.22	-0.22	-0.06	-0.03	-	-
Interest & Investment Income	20.6	22.18	34.14	44.63	7.75	3.67
Currency Exchange Gain (Loss)	0.67	0.67	0.43	1.76	-1.61	-2.2
Other Non Operating Income (Expenses)	-0.64	-0.14	-0.13	-0.21	-0.25	2.8
EBT Excluding Unusual Items	54.71	58.94	60	82.86	69.98	80.22
Gain (Loss) on Sale of Investments	2.55	3.25	0.77	0.87	1.83	-
Gain (Loss) on Sale of Assets	0.02	0	28.41	-0.92	0.07	-0.03
Asset Writedown	1.39	-	-1.94	-	-	-
Other Unusual Items	3.46	1.14	0.14	3.65	7.96	2.99
Pretax Income	62.11	63.33	87.38	86.45	79.85	83.18
Income Tax Expense	5.6	6.54	8.62	7.83	7.67	9.43
Earnings From Continuing Operations	56.52	56.79	78.76	78.62	72.17	73.74
Minority Interest in Earnings	-1.48	-2.85	-2.31	-3.29	0.02	-
Net Income	55.04	53.94	76.46	75.34	72.19	73.74
Net Income to Common	55.04	53.94	76.46	75.34	72.19	73.74
Net Income Growth	-5.52%	-29.44%	1.49%	4.36%	-2.10%	-2.56%
Shares Outstanding (Basic)	196	200	201	204	201	154
Shares Outstanding (Diluted)	196	200	201	204	201	154
Shares Change (YoY)	-3.95%	-0.70%	-1.18%	1.54%	30.53%	0.14%
EPS (Basic)	0.28	0.27	0.38	0.37	0.36	0.48
EPS (Diluted)	0.28	0.27	0.38	0.37	0.36	0.48
EPS Growth	-1.63%	-28.95%	2.70%	2.78%	-25.00%	-2.70%
Free Cash Flow	42.04	79.17	39.5	38.95	7.52	69.39
Free Cash Flow Per Share	0.21	0.40	0.20	0.19	0.04	0.45
Dividend Per Share	0.120	0.120	0.120	0.150	0.073	0.067
Dividend Growth	-	-	-20.00%	104.64%	9.89%	-
Gross Margin	24.93%	25.27%	24.16%	23.29%	27.43%	28.71%
Operating Margin	6.76%	7.15%	5.49%	7.46%	12.07%	14.84%
Profit Margin	10.84%	10.58%	16.38%	15.29%	13.60%	14.41%
Free Cash Flow Margin	8.28%	15.53%	8.46%	7.91%	1.42%	13.56%
EBITDA	55.13	56.3	44.15	52.95	78.92	90.63
EBITDA Margin	10.86%	11.04%	9.46%	10.75%	14.87%	17.71%
D&A For EBITDA	20.84	19.85	18.54	16.23	14.83	14.68
EBIT	34.29	36.45	25.61	36.72	64.09	75.95
EBIT Margin	6.76%	7.15%	5.49%	7.46%	12.07%	14.84%
Effective Tax Rate	9.01%	10.33%	9.87%	9.06%	9.61%	11.34%
Revenue as Reported	507.62	509.89	466.73	492.63	530.8	511.66
Advertising Expenses	-	0.87	0.58	0.93	2.57	0.91

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