SHE:301551 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	591.12	601.19	628.06	643.78	669.75	625.26
Other Revenue	12.1	12.1	18.26	9.89	2.39	5.26
Revenue	603.22	613.29	646.32	653.66	672.14	630.52
Revenue Growth (YoY)	-1.34%	-5.11%	-1.12%	-2.75%	6.60%	7.46%
Cost of Revenue	267.68	287.14	296.79	285.09	264.51	241.26
Gross Profit	335.54	326.15	349.53	368.58	407.63	389.26
Selling, General & Admin	94.37	72.76	73.97	74.46	61.35	57.16
Research & Development	22.74	22.16	24.69	27.48	26.96	17.22
Other Operating Expenses	1.36	0.77	0.89	-0.24	0.05	3.92
Operating Expenses	118.41	98.83	100.25	101.27	73.62	91.02
Operating Income	217.13	227.32	249.28	267.3	334.02	298.24
Interest Expense	-0.05	-0.11	-0.22	-0.1	-0.19	-
Interest & Investment Income	42.67	33.79	28.71	20.92	7.82	7.3
Other Non Operating Income (Expenses)	0.09	0	-0.26	-0.01	-0.1	4.35
EBT Excluding Unusual Items	259.62	261.01	277.52	288.11	341.54	309.89
Gain (Loss) on Sale of Investments	0.01	0.05	0.86	0.37	14.65	11.59
Gain (Loss) on Sale of Assets	0.01	0.08	0	0.03	-0.01	-0.02
Asset Writedown	0.03	-0.01	-0.03	-0.09	-0.02	-0.06
Other Unusual Items	2.22	0.36	5.54	2.71	-0.47	-1.31
Pretax Income	261.9	261.48	283.89	291.13	355.69	320.08
Net Income	289.55	261.48	283.89	291.13	355.69	320.08
Net Income to Common	289.55	261.48	283.89	291.13	355.69	320.08
Net Income Growth	14.56%	-7.89%	-2.49%	-18.15%	11.13%	-5.33%
Shares Outstanding (Basic)	400	370	360	360	360	346
Shares Outstanding (Diluted)	400	370	360	360	360	346
Shares Change (YoY)	11.11%	2.78%	-0.00%	-0.00%	4.17%	-
EPS (Basic)	0.72	0.71	0.79	0.81	0.99	0.93
EPS (Diluted)	0.72	0.71	0.79	0.81	0.99	0.93
EPS Growth	3.10%	-10.38%	-2.48%	-18.15%	6.67%	-
Free Cash Flow	292.1	86.57	239.29	327.72	562.81	170.47
Free Cash Flow Per Share	0.73	0.23	0.67	0.91	1.56	0.49
Dividend Per Share	0.675	0.394	-	-	0.420	0.250
Dividend Growth	618.09%	-	-	-	68.00%	-
Gross Margin	55.62%	53.18%	54.08%	56.39%	60.65%	61.74%
Operating Margin	35.99%	37.07%	38.57%	40.89%	49.69%	47.30%
Profit Margin	48.00%	42.64%	43.92%	44.54%	52.92%	50.77%
Free Cash Flow Margin	48.42%	14.12%	37.02%	50.14%	83.73%	27.04%
EBITDA	239.91	256.75	287.56	292.27	341	308.04
EBITDA Margin	39.77%	41.86%	44.49%	44.71%	50.73%	48.85%
D&A For EBITDA	22.79	29.43	38.28	24.96	6.98	9.8
EBIT	217.13	227.32	249.28	267.3	334.02	298.24
EBIT Margin	35.99%	37.07%	38.57%	40.89%	49.69%	47.30%
Revenue as Reported	603.22	613.29	646.32	-	-	-
Advertising Expenses	-	28.21	26.56	27.33	8.67	4.68

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