SHE:300987 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	330.12	287.34	239.91	196.93	189.38	194.33
Other Revenue	0.67	0.67	-	-	0.16	0.09
Revenue	330.79	288.01	239.91	196.93	189.54	194.42
Revenue Growth (YoY)	31.34%	20.05%	21.82%	3.90%	-2.51%	-6.30%
Cost of Revenue	230.16	189.81	153.22	115.21	99.46	92.26
Gross Profit	100.63	98.2	86.69	81.72	90.08	102.16
Selling, General & Admin	76.74	77.39	74.38	67.24	69.56	65.37
Research & Development	2.27	1.04	-	-	-	-
Other Operating Expenses	3.11	1.67	1.32	1.32	0.11	0.39
Operating Expenses	86.4	85.38	78.44	70.23	71.1	67
Operating Income	14.24	12.82	8.25	11.48	18.98	35.16
Interest Expense	-7.52	-3.43	-0.55	-0.46	-0.33	-
Interest & Investment Income	13.16	14.71	15.6	17.75	82.75	14.52
Earnings From Equity Investments	0.12	0.11	0.19	-	-	-
Other Non Operating Income (Expenses)	0.16	-0.34	1.86	-1.82	-0.08	-0.06
EBT Excluding Unusual Items	20.16	23.87	25.34	26.95	101.32	49.62
Gain (Loss) on Sale of Investments	-2.58	-2.58	2.47	-1.16	1.11	7.09
Gain (Loss) on Sale of Assets	0.1	0.05	-0.01	-0.04	-0.01	0.03
Asset Writedown	-0.5	-0.24	-0.01	-	-	-0.02
Other Unusual Items	5.87	5.87	2	2.99	5.16	3.86
Pretax Income	23.06	26.97	29.79	28.74	107.58	60.58
Income Tax Expense	0.73	2.96	-1.74	0.4	24.81	0.22
Earnings From Continuing Operations	22.33	24.02	31.53	28.34	82.77	60.36
Minority Interest in Earnings	-0.23	-0.22	-0.2	-0.19	-0.16	-0.26
Net Income	22.1	23.8	31.32	28.15	82.61	60.1
Net Income to Common	22.1	23.8	31.32	28.15	82.61	60.1
Net Income Growth	-3.60%	-24.02%	11.26%	-65.92%	37.45%	-21.28%
Shares Outstanding (Basic)	170	170	174	176	172	130
Shares Outstanding (Diluted)	170	170	174	176	172	130
Shares Change (YoY)	-3.02%	-2.31%	-1.10%	2.24%	32.16%	0.18%
EPS (Basic)	0.13	0.14	0.18	0.16	0.48	0.46
EPS (Diluted)	0.13	0.14	0.18	0.16	0.48	0.46
EPS Growth	-0.59%	-22.22%	12.50%	-66.67%	4.01%	-21.06%
Free Cash Flow	118.77	40.88	32.23	34.2	11.5	57.57
Free Cash Flow Per Share	0.70	0.24	0.18	0.19	0.07	0.44
Dividend Per Share	0.125	0.125	0.170	0.160	0.154	-
Dividend Growth	-26.47%	-26.47%	6.25%	4.03%	-	-
Gross Margin	30.42%	34.09%	36.13%	41.50%	47.53%	52.55%
Operating Margin	4.30%	4.45%	3.44%	5.83%	10.02%	18.08%
Profit Margin	6.68%	8.26%	13.06%	14.30%	43.58%	30.91%
Free Cash Flow Margin	35.91%	14.19%	13.44%	17.36%	6.07%	29.61%
EBITDA	19.56	21.16	20.62	24.03	28.47	43.96
EBITDA Margin	5.91%	7.35%	8.60%	12.20%	15.02%	22.61%
D&A For EBITDA	5.32	8.34	12.37	12.54	9.48	8.8
EBIT	14.24	12.82	8.25	11.48	18.98	35.16
EBIT Margin	4.30%	4.45%	3.44%	5.83%	10.02%	18.08%
Effective Tax Rate	3.16%	10.96%	-	1.38%	23.06%	0.36%
Revenue as Reported	330.79	288.01	239.91	196.93	189.54	194.42

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