SHE:301058 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	3,012	2,628	2,390	2,675	2,145	2,021
Other Revenue	23.95	23.95	24.75	22.81	24.7	20.17
Revenue	3,036	2,652	2,414	2,698	2,170	2,041
Revenue Growth (YoY)	30.36%	9.84%	-10.51%	24.36%	6.30%	4.85%
Cost of Revenue	2,346	1,977	1,823	2,143	1,708	1,653
Gross Profit	690.04	674.72	591.39	555.03	461.65	388.44
Selling, General & Admin	193.13	185.77	173.75	185.33	157.73	137.67
Research & Development	150.74	134.42	134.05	114.13	81.42	53.15
Other Operating Expenses	19.55	20.24	15.98	16.61	14.82	12.24
Operating Expenses	462.73	453.31	366.63	375.58	292.17	244.22
Operating Income	227.32	221.41	224.76	179.45	169.47	144.23
Interest Expense	-6.64	-3.13	-4.08	-4.02	-0.27	-
Interest & Investment Income	26.95	22.8	19.63	22.23	16.36	8.08
Currency Exchange Gain (Loss)	0.38	0.38	1.29	1.58	-0.85	-1.37
Other Non Operating Income (Expenses)	2.55	1.69	2.25	-4.89	-3.34	-2.23
EBT Excluding Unusual Items	250.55	243.14	243.84	194.36	181.37	148.71
Impairment of Goodwill	-	-	-0.03	-	-	-
Gain (Loss) on Sale of Investments	1.35	1.19	1.26	2.15	0.08	-
Gain (Loss) on Sale of Assets	0.06	0.01	-0.17	0.2	0	0.11
Asset Writedown	0.07	-0.07	-0.45	-0.03	-0.15	0.09
Legal Settlements	-7.64	-7.64	-7.33	-4.43	-3.63	-4.07
Other Unusual Items	17.29	17.29	16.65	13	13.95	10.22
Pretax Income	261.67	253.92	253.77	205.25	191.61	155.06
Income Tax Expense	23.48	20.83	29.47	26.91	26.63	23.1
Earnings From Continuing Operations	238.2	233.09	224.3	178.34	164.99	131.96
Minority Interest in Earnings	-1.88	0.58	-6.61	-9.63	-3.5	-2.9
Net Income	236.32	233.67	217.69	168.71	161.49	129.06
Net Income to Common	236.32	233.67	217.69	168.71	161.49	129.06
Net Income Growth	4.23%	7.34%	29.03%	4.47%	25.12%	47.75%
Shares Outstanding (Basic)	517	508	518	511	436	416
Shares Outstanding (Diluted)	517	508	518	511	436	416
Shares Change (YoY)	0.36%	-1.99%	1.38%	17.14%	4.83%	14.39%
EPS (Basic)	0.46	0.46	0.42	0.33	0.37	0.31
EPS (Diluted)	0.46	0.46	0.42	0.33	0.37	0.31
EPS Growth	3.85%	9.52%	27.27%	-10.81%	19.36%	29.17%
Free Cash Flow	98.2	497.5	412.09	83.79	205.78	196.74
Free Cash Flow Per Share	0.19	0.98	0.80	0.16	0.47	0.47
Dividend Per Share	0.150	0.150	0.150	0.200	0.150	-
Dividend Growth	-	-	-25.00%	33.33%	-	-
Gross Margin	22.73%	25.44%	24.49%	20.57%	21.28%	19.03%
Operating Margin	7.49%	8.35%	9.31%	6.65%	7.81%	7.07%
Profit Margin	7.78%	8.81%	9.02%	6.25%	7.44%	6.32%
Free Cash Flow Margin	3.23%	18.76%	17.07%	3.11%	9.49%	9.64%
EBITDA	264.92	261.38	267.9	222.28	207.08	177.05
EBITDA Margin	8.72%	9.86%	11.09%	8.24%	9.54%	8.67%
D&A For EBITDA	37.6	39.97	43.13	42.82	37.61	32.82
EBIT	227.32	221.41	224.76	179.45	169.47	144.23
EBIT Margin	7.49%	8.35%	9.31%	6.65%	7.81%	7.07%
Effective Tax Rate	8.97%	8.20%	11.61%	13.11%	13.89%	14.90%
Revenue as Reported	3,036	2,652	2,414	2,698	2,170	2,041
Advertising Expenses	-	1.31	0.88	1.2	0.8	0.67

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