SHE:301181 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	541.02	503.28	559.35	505.05	466.66	618.83
Other Revenue	10.43	10.43	11.6	12.79	12.06	13.37
Revenue	551.45	513.71	570.95	517.84	478.72	632.2
Revenue Growth (YoY)	6.27%	-10.03%	10.26%	8.17%	-24.28%	12.35%
Cost of Revenue	371.41	345.2	376.04	348.16	328.45	444.96
Gross Profit	180.03	168.51	194.91	169.68	150.27	187.24
Selling, General & Admin	33.55	31.87	28.47	25.1	16.41	18.76
Research & Development	27.82	27.79	24.02	23.01	20.51	21.6
Other Operating Expenses	1.13	0.66	1.17	2.39	2.77	3.35
Operating Expenses	68.06	64.89	54.98	50.21	38.75	44.09
Operating Income	111.97	103.62	139.93	119.46	111.52	143.15
Interest Expense	-0.2	-0.11	-0	-	-0.16	-0.74
Interest & Investment Income	25.81	32.6	25.67	15.66	2.04	0.65
Currency Exchange Gain (Loss)	0.12	0.12	0.87	1.35	1.59	0.71
Other Non Operating Income (Expenses)	-0.07	-0.18	-0.12	-0.09	-0.11	-0.11
EBT Excluding Unusual Items	137.62	136.05	166.35	136.38	114.89	143.66
Gain (Loss) on Sale of Investments	0.01	0.88	3.96	1.97	-	-
Gain (Loss) on Sale of Assets	-	-0.13	-	0.03	-	-
Asset Writedown	-0.3	-0.18	-0.55	-0.01	-0.21	-0.03
Other Unusual Items	2.47	2.64	2.65	0.16	2.82	1.48
Pretax Income	139.81	139.26	172.41	138.53	117.49	145.1
Income Tax Expense	17.68	17.77	23.62	17.36	16.14	20.95
Earnings From Continuing Operations	122.13	121.49	148.79	121.18	101.36	124.15
Minority Interest in Earnings	1.13	0.11	-	-	-	-
Net Income	123.26	121.6	148.79	121.18	101.36	124.15
Net Income to Common	123.26	121.6	148.79	121.18	101.36	124.15
Net Income Growth	-2.05%	-18.27%	22.79%	19.56%	-18.36%	34.56%
Shares Outstanding (Basic)	116	117	117	112	88	88
Shares Outstanding (Diluted)	116	117	117	112	88	88
Shares Change (YoY)	-1.03%	-0.20%	4.42%	27.73%	0.15%	-0.03%
EPS (Basic)	1.06	1.04	1.27	1.08	1.15	1.42
EPS (Diluted)	1.06	1.04	1.27	1.08	1.15	1.42
EPS Growth	-1.03%	-18.11%	17.59%	-6.40%	-18.48%	34.61%
Free Cash Flow	69.17	85.89	113.22	100.36	71.98	113.69
Free Cash Flow Per Share	0.59	0.73	0.97	0.90	0.82	1.30
Dividend Per Share	0.700	0.650	0.500	0.462	0.462	0.769
Dividend Growth	7.69%	30.00%	8.34%	-	-40.00%	149.98%
Gross Margin	32.65%	32.80%	34.14%	32.77%	31.39%	29.62%
Operating Margin	20.30%	20.17%	24.51%	23.07%	23.30%	22.64%
Profit Margin	22.35%	23.67%	26.06%	23.40%	21.17%	19.64%
Free Cash Flow Margin	12.54%	16.72%	19.83%	19.38%	15.04%	17.98%
EBITDA	133.08	123.69	158.62	134.2	124.36	155.06
EBITDA Margin	24.13%	24.08%	27.78%	25.91%	25.98%	24.53%
D&A For EBITDA	21.11	20.07	18.69	14.74	12.84	11.9
EBIT	111.97	103.62	139.93	119.46	111.52	143.15
EBIT Margin	20.30%	20.17%	24.51%	23.07%	23.30%	22.64%
Effective Tax Rate	12.64%	12.76%	13.70%	12.53%	13.73%	14.44%
Revenue as Reported	551.45	513.71	570.95	517.84	478.72	632.2

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