SHE:301158 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	687.47	706.35	654.32	553.86	480.93	433.04
Other Revenue	14.8	14.8	12.91	13.15	11.35	12.11
Revenue	702.27	721.14	667.23	567.01	492.28	445.15
Revenue Growth (YoY)	0.52%	8.08%	17.68%	15.18%	10.59%	5.50%
Cost of Revenue	481	485.34	440.98	374.14	327.76	291.56
Gross Profit	221.27	235.8	226.25	192.87	164.52	153.59
Selling, General & Admin	111.88	111.88	96.3	77.86	66.5	62.98
Research & Development	27.37	28.08	20.92	17.98	15.11	13.67
Other Operating Expenses	3.79	2.87	3.31	2.34	3.87	4.18
Operating Expenses	118.14	118.84	125.62	106.38	96.22	82.21
Operating Income	103.13	116.96	100.63	86.49	68.3	71.38
Interest Expense	-0.13	-0.13	-0.04	-0.03	-0.24	-2.06
Interest & Investment Income	5.61	7.88	5.17	10.88	7.22	0.18
Currency Exchange Gain (Loss)	-3.35	-3.35	0.13	1.02	6.68	-1.25
Other Non Operating Income (Expenses)	-1.68	0.08	-0.47	-0.34	-0.71	-0.86
EBT Excluding Unusual Items	103.58	121.45	105.41	98.02	81.24	67.4
Gain (Loss) on Sale of Investments	9.04	7.82	7.15	1.05	2.18	-
Gain (Loss) on Sale of Assets	1.07	0.03	0.75	1.15	0.3	0.23
Asset Writedown	-0.06	-0.08	-0.06	-0.3	-0.28	-0.23
Other Unusual Items	6.78	6.7	0.63	0.08	2.48	3.92
Pretax Income	120.41	135.92	113.89	100	85.92	71.32
Income Tax Expense	16.29	18.48	14.46	13.26	9.42	8.92
Earnings From Continuing Operations	104.12	117.43	99.43	86.73	76.5	62.41
Minority Interest in Earnings	0.17	-0.83	-0.23	-	-	-
Net Income	104.29	116.61	99.19	86.73	76.5	62.41
Net Income to Common	104.29	116.61	99.19	86.73	76.5	62.41
Net Income Growth	-0.05%	17.55%	14.37%	13.38%	22.58%	3.62%
Shares Outstanding (Basic)	148	148	148	150	147	113
Shares Outstanding (Diluted)	148	148	148	150	147	113
Shares Change (YoY)	-0.29%	-0.30%	-1.00%	1.65%	29.65%	-0.14%
EPS (Basic)	0.71	0.79	0.67	0.58	0.52	0.55
EPS (Diluted)	0.71	0.79	0.67	0.58	0.52	0.55
EPS Growth	0.25%	17.91%	15.52%	11.54%	-5.46%	3.77%
Free Cash Flow	68.71	133.5	184.86	55.76	-20.5	30.44
Free Cash Flow Per Share	0.47	0.90	1.25	0.37	-0.14	0.27
Dividend Per Share	0.340	0.340	0.310	0.305	0.160	0.120
Dividend Growth	9.68%	9.68%	1.49%	90.90%	33.33%	-
Gross Margin	31.51%	32.70%	33.91%	34.02%	33.42%	34.50%
Operating Margin	14.69%	16.22%	15.08%	15.25%	13.87%	16.04%
Profit Margin	14.85%	16.17%	14.87%	15.30%	15.54%	14.02%
Free Cash Flow Margin	9.78%	18.51%	27.71%	9.83%	-4.16%	6.84%
EBITDA	128.59	141.03	119.13	102.82	86	92.31
EBITDA Margin	18.31%	19.56%	17.85%	18.13%	17.47%	20.74%
D&A For EBITDA	25.46	24.07	18.5	16.33	17.7	20.93
EBIT	103.13	116.96	100.63	86.49	68.3	71.38
EBIT Margin	14.69%	16.22%	15.08%	15.25%	13.87%	16.04%
Effective Tax Rate	13.53%	13.60%	12.70%	13.26%	10.97%	12.50%
Revenue as Reported	702.27	721.14	667.23	567.01	492.28	445.15

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