SHE:300962 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	356.16	349.84	332.81	325.64	298.93	246.65
Other Revenue	8.67	8.67	11.94	11.49	10.15	9.31
Revenue	364.83	358.51	344.75	337.13	309.07	255.96
Revenue Growth (YoY)	2.04%	3.99%	2.26%	9.08%	20.75%	1.07%
Cost of Revenue	146.53	134.33	126.73	123.2	121	111.68
Gross Profit	218.31	224.19	218.02	213.93	188.07	144.28
Selling, General & Admin	73.81	67.2	68.34	61.74	60.52	45.09
Research & Development	32.79	28.31	25.81	25.76	21.09	17.84
Other Operating Expenses	10.12	7.04	5.78	5.69	5.25	4.67
Operating Expenses	117.33	102.97	99.9	93.66	86.85	67.79
Operating Income	100.97	121.22	118.12	120.27	101.22	76.49
Interest Expense	-2.37	-2.37	-1.65	-2.1	-2.63	-3.82
Interest & Investment Income	5.2	5.18	4.86	6.2	3.87	0.32
Currency Exchange Gain (Loss)	0.05	0.05	-0	0.12	-0.09	0.05
Other Non Operating Income (Expenses)	0.35	-0.1	-0.1	-0.05	-0.07	-0.09
EBT Excluding Unusual Items	104.2	123.98	121.23	124.45	102.3	72.96
Gain (Loss) on Sale of Assets	13.16	-	-	-0	-0.44	-0.06
Asset Writedown	-0.09	-0.09	-0.06	-0.07	-0.11	-3.49
Other Unusual Items	5.9	5.85	6.99	3.2	8.73	1.85
Pretax Income	123.17	129.74	128.16	127.58	110.47	71.26
Income Tax Expense	17.42	16.58	15.13	16.95	19.67	8.77
Earnings From Continuing Operations	105.75	113.17	113.03	110.63	90.81	62.49
Minority Interest in Earnings	-2.96	-4.29	-4.95	-2.9	-3.69	-0.96
Net Income	102.79	108.87	108.08	107.73	87.12	61.54
Net Income to Common	102.79	108.87	108.08	107.73	87.12	61.54
Net Income Growth	-4.35%	0.73%	0.33%	23.65%	41.57%	5.54%
Shares Outstanding (Basic)	264	264	264	264	247	198
Shares Outstanding (Diluted)	264	264	264	264	247	198
Shares Change (YoY)	-0.02%	0.00%	0.01%	6.65%	25.00%	0.00%
EPS (Basic)	0.39	0.41	0.41	0.41	0.35	0.31
EPS (Diluted)	0.39	0.41	0.41	0.41	0.35	0.31
EPS Growth	-4.33%	0.73%	0.32%	15.94%	13.26%	5.54%
Free Cash Flow	-87.22	30.29	103.11	67.39	110.48	56
Free Cash Flow Per Share	-0.33	0.12	0.39	0.26	0.45	0.28
Dividend Per Share	0.146	0.146	0.290	0.450	0.100	0.160
Dividend Growth	-49.66%	-49.66%	-35.56%	350.00%	-37.50%	-
Gross Margin	59.84%	62.53%	63.24%	63.46%	60.85%	56.37%
Operating Margin	27.68%	33.81%	34.26%	35.68%	32.75%	29.88%
Profit Margin	28.17%	30.37%	31.35%	31.95%	28.19%	24.04%
Free Cash Flow Margin	-23.91%	8.45%	29.91%	19.99%	35.75%	21.88%
EBITDA	170.95	189.28	183.63	182.07	164.54	142.81
EBITDA Margin	46.86%	52.80%	53.26%	54.01%	53.23%	55.79%
D&A For EBITDA	69.98	68.06	65.51	61.8	63.31	66.32
EBIT	100.97	121.22	118.12	120.27	101.22	76.49
EBIT Margin	27.68%	33.81%	34.26%	35.68%	32.75%	29.88%
Effective Tax Rate	14.14%	12.78%	11.81%	13.29%	17.80%	12.30%
Revenue as Reported	364.83	358.51	344.75	337.13	309.07	255.96
Advertising Expenses	-	0.23	0.1	0.15	0.11	0.09

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