SHE:301158 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	700.4	654.32	553.86	480.93	433.04	414.52
Other Revenue	12.91	12.91	13.15	11.35	12.11	7.43
Revenue	713.31	667.23	567.01	492.28	445.15	421.95
Revenue Growth (YoY)	10.99%	17.68%	15.18%	10.59%	5.50%	-9.89%
Cost of Revenue	470.93	440.98	374.14	327.76	291.56	273.68
Gross Profit	242.39	226.25	192.87	164.52	153.59	148.26
Selling, General & Admin	112.27	96.3	77.86	66.5	62.98	50.44
Research & Development	23.8	20.92	17.98	15.11	13.67	12.9
Other Operating Expenses	-4.06	3.31	2.34	3.87	4.18	5.15
Operating Expenses	104.3	125.62	106.38	96.22	82.21	75.02
Operating Income	138.08	100.63	86.49	68.3	71.38	73.25
Interest Expense	-0.12	-0.04	-0.03	-0.24	-2.06	-3.75
Interest & Investment Income	7.22	5.17	10.88	7.22	0.18	0.29
Currency Exchange Gain (Loss)	0.13	0.13	1.02	6.68	-1.25	-1.81
Other Non Operating Income (Expenses)	0.31	-0.47	-0.34	-0.71	-0.86	-1.19
EBT Excluding Unusual Items	145.62	105.41	98.02	81.24	67.4	66.79
Gain (Loss) on Sale of Investments	6.91	7.15	1.05	2.18	-	-
Gain (Loss) on Sale of Assets	0.1	0.75	1.15	0.3	0.23	1.41
Asset Writedown	-0.13	-0.06	-0.3	-0.28	-0.23	-0.53
Other Unusual Items	0.63	0.63	0.08	2.48	3.92	2.64
Pretax Income	153.12	113.89	100	85.92	71.32	70.31
Income Tax Expense	19.18	14.46	13.26	9.42	8.92	10.08
Earnings From Continuing Operations	133.94	99.43	86.73	76.5	62.41	60.22
Minority Interest in Earnings	-2.79	-0.23	-	-	-	-
Net Income	131.16	99.19	86.73	76.5	62.41	60.22
Net Income to Common	131.16	99.19	86.73	76.5	62.41	60.22
Net Income Growth	30.74%	14.37%	13.38%	22.58%	3.62%	-5.58%
Shares Outstanding (Basic)	148	148	150	147	113	114
Shares Outstanding (Diluted)	148	148	150	147	113	114
Shares Change (YoY)	-1.00%	-1.00%	1.65%	29.65%	-0.14%	1.55%
EPS (Basic)	0.89	0.67	0.58	0.52	0.55	0.53
EPS (Diluted)	0.89	0.67	0.58	0.52	0.55	0.53
EPS Growth	32.06%	15.52%	11.54%	-5.46%	3.77%	-7.02%
Free Cash Flow	196.97	184.86	55.76	-20.5	30.44	20.8
Free Cash Flow Per Share	1.33	1.25	0.37	-0.14	0.27	0.18
Dividend Per Share	0.330	0.310	0.305	0.160	0.120	-
Dividend Growth	-22.43%	1.49%	90.90%	33.33%	-	-
Gross Margin	33.98%	33.91%	34.02%	33.42%	34.50%	35.14%
Operating Margin	19.36%	15.08%	15.25%	13.87%	16.04%	17.36%
Profit Margin	18.39%	14.87%	15.30%	15.54%	14.02%	14.27%
Free Cash Flow Margin	27.61%	27.71%	9.83%	-4.16%	6.84%	4.93%
EBITDA	157.47	118.71	102.82	86	92.31	94.5
EBITDA Margin	22.08%	17.79%	18.13%	17.47%	20.74%	22.40%
D&A For EBITDA	19.39	18.08	16.33	17.7	20.93	21.26
EBIT	138.08	100.63	86.49	68.3	71.38	73.25
EBIT Margin	19.36%	15.08%	15.25%	13.87%	16.04%	17.36%
Effective Tax Rate	12.53%	12.70%	13.26%	10.97%	12.50%	14.34%
Revenue as Reported	713.31	667.23	567.01	492.28	445.15	421.95

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