SHE:301336 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	367.69	347.26	304.72	322.58	472.7	478.47
Other Revenue	0.07	0.07	0.14	0.13	-	0.14
Revenue	367.76	347.32	304.86	322.7	472.7	478.61
Revenue Growth (YoY)	22.10%	13.93%	-5.53%	-31.73%	-1.24%	-13.32%
Cost of Revenue	289.21	271.02	237.51	238.5	341.02	345.11
Gross Profit	78.55	76.3	67.35	84.21	131.68	133.5
Selling, General & Admin	48.36	49.33	51.25	45.98	55.14	53.96
Research & Development	8.96	10.89	8.04	6.84	8.04	6.15
Other Operating Expenses	2.43	1.42	1.35	0.28	0.38	4.39
Operating Expenses	62.22	64.58	62.21	52.44	63.59	64.72
Operating Income	16.33	11.72	5.14	31.77	68.09	68.78
Interest Expense	-0.25	-0.05	-	-0.08	-0.12	-0.36
Interest & Investment Income	14.59	18.61	18.05	12.15	10.96	9.97
Currency Exchange Gain (Loss)	0.01	0.01	-0.01	0	-	-
Other Non Operating Income (Expenses)	0.38	0.54	-0.14	-0.14	-0.1	-0.18
EBT Excluding Unusual Items	31.05	30.81	23.04	43.7	78.84	78.22
Gain (Loss) on Sale of Investments	5.55	2.28	3.14	3.57	0.75	0.26
Gain (Loss) on Sale of Assets	0.02	-	0	-	-	-
Other Unusual Items	1.18	1.37	1.83	0.2	9.17	10.74
Pretax Income	37.8	34.47	28.01	47.46	88.76	89.22
Income Tax Expense	6.27	5.5	4.27	10.58	20.3	21.34
Earnings From Continuing Operations	31.53	28.97	23.74	36.89	68.46	67.88
Minority Interest in Earnings	-	-0	0.12	-	-	-
Net Income	31.53	28.97	23.86	36.89	68.46	67.88
Net Income to Common	31.53	28.97	23.86	36.89	68.46	67.88
Net Income Growth	33.65%	21.40%	-35.32%	-46.11%	0.85%	-8.18%
Shares Outstanding (Basic)	39	40	40	33	30	30
Shares Outstanding (Diluted)	40	40	40	33	30	30
Shares Change (YoY)	1.48%	-0.22%	19.66%	10.69%	-0.04%	-0.06%
EPS (Basic)	0.80	0.73	0.60	1.11	2.28	2.26
EPS (Diluted)	0.79	0.73	0.60	1.11	2.28	2.26
EPS Growth	31.70%	21.67%	-45.95%	-51.32%	0.89%	-8.13%
Free Cash Flow	27.13	21.91	12.77	11.14	52.45	163.76
Free Cash Flow Per Share	0.68	0.55	0.32	0.34	1.75	5.45
Dividend Per Share	0.226	0.274	0.100	0.272	-	-
Dividend Growth	52.70%	174.00%	-63.23%	-	-	-
Gross Margin	21.36%	21.97%	22.09%	26.10%	27.86%	27.89%
Operating Margin	4.44%	3.37%	1.69%	9.84%	14.41%	14.37%
Profit Margin	8.57%	8.34%	7.83%	11.43%	14.48%	14.18%
Free Cash Flow Margin	7.38%	6.31%	4.19%	3.45%	11.09%	34.22%
EBITDA	18.22	13.5	6.77	33.25	69.54	69.41
EBITDA Margin	4.95%	3.89%	2.22%	10.30%	14.71%	14.50%
D&A For EBITDA	1.89	1.78	1.63	1.48	1.45	0.62
EBIT	16.33	11.72	5.14	31.77	68.09	68.78
EBIT Margin	4.44%	3.37%	1.69%	9.84%	14.41%	14.37%
Effective Tax Rate	16.59%	15.97%	15.25%	22.28%	22.87%	23.92%
Revenue as Reported	367.76	347.32	304.86	322.7	472.7	-
Advertising Expenses	-	13.32	14.01	12.51	15.05	12.95

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