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	Sep '25 Sep 30, 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	740.98	653.5	559.02	542.26	559.31	405.51
Other Revenue	6	6	4.95	3.55	3.39	2.53
Revenue	746.98	659.5	563.97	545.81	562.7	408.04
Revenue Growth (YoY)	16.43%	16.94%	3.33%	-3.00%	37.90%	-
Cost of Revenue	385.14	353.77	311.65	290.58	292.72	213.79
Gross Profit	361.84	305.73	252.32	255.23	269.99	194.25
Selling, General & Admin	186.2	162.89	137.24	142.48	110.72	83.72
Research & Development	29.84	27.33	25.91	21.87	23.55	17.83
Other Operating Expenses	5.31	2.7	3.4	4.53	3.27	3.31
Operating Expenses	222.05	195.3	168.04	168.92	135.26	107.81
Operating Income	139.79	110.43	84.28	86.31	134.73	86.45
Interest Expense	-2.46	-2.56	-1.45	-2	-2.42	-1.35
Interest & Investment Income	11.19	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)	-2.68	-0.62	0.28	0.01	-0.33	-0.32
EBT Excluding Unusual Items	150.5	120.41	98.43	101.59	131.38	80.73
Gain (Loss) on Sale of Investments	1.94	0.46	0.71	-	-	-
Gain (Loss) on Sale of Assets	-1.23	-1.03	-0.42	0.36	-0.41	0.02
Other Unusual Items	2.1	2.52	5.43	0.82	1.73	1.92
Pretax Income	154.3	122.37	104.15	102.76	132.71	82.8
Income Tax Expense	25.72	16.81	14.23	16.51	19.54	12.4
Earnings From Continuing Operations	128.58	105.55	89.92	86.25	113.17	70.39
Minority Interest in Earnings	-	-	-	-0	-0.73	0.24
Net Income	128.58	105.55	89.92	86.25	112.44	70.64
Net Income to Common	128.58	105.55	89.92	86.25	112.44	70.64
Net Income Growth	9.55%	17.39%	4.25%	-23.29%	59.18%	-
Shares Outstanding (Basic)	245	199	200	196	156	128
Shares Outstanding (Diluted)	245	199	200	196	156	128
Shares Change (YoY)	23.56%	-0.33%	1.93%	25.53%	21.60%	-
EPS (Basic)	0.52	0.53	0.45	0.44	0.72	0.55
EPS (Diluted)	0.52	0.53	0.45	0.44	0.72	0.55
EPS Growth	-11.10%	17.78%	2.27%	-38.89%	30.91%	-
Free Cash Flow	41.79	23.94	5.2	48.68	48.18	33.52
Free Cash Flow Per Share	0.17	0.12	0.03	0.25	0.31	0.26
Dividend Per Share	0.198	0.198	-	-	-	-
Gross Margin	48.44%	46.36%	44.74%	46.76%	47.98%	47.61%
Operating Margin	18.71%	16.74%	14.94%	15.81%	23.94%	21.19%
Profit Margin	17.21%	16.00%	15.94%	15.80%	19.98%	17.31%
Free Cash Flow Margin	5.59%	3.63%	0.92%	8.92%	8.56%	8.21%
EBITDA	176.4	146.61	117.2	96.96	146.76	94.03
EBITDA Margin	23.61%	22.23%	20.78%	17.76%	26.08%	23.04%
D&A For EBITDA	36.6	36.19	32.92	10.64	12.03	7.59
EBIT	139.79	110.43	84.28	86.31	134.73	86.45
EBIT Margin	18.71%	16.74%	14.94%	15.81%	23.94%	21.19%
Effective Tax Rate	16.67%	13.74%	13.66%	16.06%	14.72%	14.98%
Revenue as Reported	746.98	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.