SHE:301458 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	679.88	653.5	559.02	542.26	559.31	405.51
Other Revenue	6	6	4.95	3.55	3.39	2.53
Revenue	685.88	659.5	563.97	545.81	562.7	408.04
Revenue Growth (YoY)	17.81%	16.94%	3.33%	-3.00%	37.90%	-
Cost of Revenue	362.61	353.77	311.65	290.58	292.72	213.79
Gross Profit	323.27	305.73	252.32	255.23	269.99	194.25
Selling, General & Admin	164.46	162.89	137.24	142.48	110.72	83.72
Research & Development	27.15	27.33	25.91	21.87	23.55	17.83
Other Operating Expenses	3.4	2.7	3.4	4.53	3.27	3.31
Operating Expenses	196.54	195.3	168.04	168.92	135.26	107.81
Operating Income	126.73	110.43	84.28	86.31	134.73	86.45
Interest Expense	-2.53	-2.56	-1.45	-2	-2.42	-1.35
Interest & Investment Income	8.52	8.5	10.94	4.97	0.23	0.18
Currency Exchange Gain (Loss)	4.66	4.66	4.38	12.29	-0.83	-4.23
Other Non Operating Income (Expenses)	-2	-0.62	0.28	0.01	-0.33	-0.32
EBT Excluding Unusual Items	135.38	120.41	98.43	101.59	131.38	80.73
Gain (Loss) on Sale of Investments	0.46	0.46	0.71	-	-	-
Gain (Loss) on Sale of Assets	-1.05	-1.03	-0.42	0.36	-0.41	0.02
Other Unusual Items	2.56	2.52	5.43	0.82	1.73	1.92
Pretax Income	136.61	122.37	104.15	102.76	132.71	82.8
Income Tax Expense	18.47	16.81	14.23	16.51	19.54	12.4
Earnings From Continuing Operations	118.14	105.55	89.92	86.25	113.17	70.39
Minority Interest in Earnings	-	-	-	-0	-0.73	0.24
Net Income	118.14	105.55	89.92	86.25	112.44	70.64
Net Income to Common	118.14	105.55	89.92	86.25	112.44	70.64
Net Income Growth	22.00%	17.39%	4.25%	-23.29%	59.18%	-
Shares Outstanding (Basic)	216	199	200	196	156	128
Shares Outstanding (Diluted)	216	199	200	196	156	128
Shares Change (YoY)	8.01%	-0.33%	1.93%	25.53%	21.60%	-
EPS (Basic)	0.55	0.53	0.45	0.44	0.72	0.55
EPS (Diluted)	0.55	0.53	0.45	0.44	0.72	0.55
EPS Growth	12.95%	17.78%	2.27%	-38.89%	30.91%	-
Free Cash Flow	9.24	23.94	5.2	48.68	48.18	33.52
Free Cash Flow Per Share	0.04	0.12	0.03	0.25	0.31	0.26
Dividend Per Share	0.198	0.198	-	-	-	-
Gross Margin	47.13%	46.36%	44.74%	46.76%	47.98%	47.61%
Operating Margin	18.48%	16.74%	14.94%	15.81%	23.94%	21.19%
Profit Margin	17.22%	16.00%	15.94%	15.80%	19.98%	17.31%
Free Cash Flow Margin	1.35%	3.63%	0.92%	8.92%	8.56%	8.21%
EBITDA	-	146.61	117.2	96.96	146.76	94.03
EBITDA Margin	-	22.23%	20.78%	17.76%	26.08%	23.04%
D&A For EBITDA	-	36.19	32.92	10.64	12.03	7.59
EBIT	126.73	110.43	84.28	86.31	134.73	86.45
EBIT Margin	18.48%	16.74%	14.94%	15.81%	23.94%	21.19%
Effective Tax Rate	13.52%	13.74%	13.66%	16.06%	14.72%	14.98%
Revenue as Reported	685.88	659.5	563.97	545.81	562.7	408.04
Advertising Expenses	-	0.92	0.53	-	-	-

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