SHE:301595 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	1,061	1,007	823.02	630.69	617.07	541.66
Other Revenue	12.57	12.57	12.26	7.17	5.9	4.62
Revenue	1,073	1,020	835.27	637.85	622.98	546.28
Revenue Growth (YoY)	28.49%	22.07%	30.95%	2.39%	14.04%	51.97%
Cost of Revenue	483.87	436.14	344.53	284.22	287.61	230.94
Gross Profit	589.38	583.49	490.75	353.63	335.37	315.34
Selling, General & Admin	469.45	449.19	362.31	271.97	255.6	202.3
Research & Development	34.62	32.91	28.25	21.24	18.79	16.1
Other Operating Expenses	6.51	5.84	6.26	6.63	5.65	5.04
Operating Expenses	513.23	488.48	397.63	300.18	280.8	223.64
Operating Income	76.16	95.01	93.11	53.45	54.56	91.7
Interest Expense	-2	-2.18	-3.25	-6.5	-7.55	-4.8
Interest & Investment Income	6.5	5.26	3.55	2.17	1.5	0.77
Currency Exchange Gain (Loss)	1.26	1.26	0.97	9.9	-0.89	-1.93
Other Non Operating Income (Expenses)	-0.48	-0.16	-0.45	-0.22	-0.41	-0.34
EBT Excluding Unusual Items	81.44	99.18	93.92	58.81	47.21	85.4
Gain (Loss) on Sale of Investments	1.9	1.54	1.41	-0.27	-	0.33
Gain (Loss) on Sale of Assets	0	0.28	0.17	1.76	0.07	0.03
Asset Writedown	3.06	-0.06	-0.24	-0.66	-0.03	-0.36
Legal Settlements	-0.33	-0.33	-	-	-	-
Other Unusual Items	0.19	0.45	3.15	7.01	1.66	1.76
Pretax Income	86.26	101.06	98.41	66.65	48.91	87.17
Income Tax Expense	12.46	13.4	13.43	7.77	6.06	13.72
Earnings From Continuing Operations	73.8	87.66	84.98	58.87	42.85	73.45
Minority Interest in Earnings	-0.02	-0.02	-0.02	-0.04	0	-0.06
Net Income	73.78	87.64	84.96	58.84	42.85	73.38
Net Income to Common	73.78	87.64	84.96	58.84	42.85	73.38
Net Income Growth	-13.15%	3.16%	44.40%	37.31%	-41.61%	123.48%
Shares Outstanding (Basic)	91	81	81	82	79	-
Shares Outstanding (Diluted)	91	81	81	82	79	-
Shares Change (YoY)	11.89%	0.29%	-0.98%	2.98%	-	-
EPS (Basic)	0.81	1.08	1.05	0.72	0.54	-
EPS (Diluted)	0.81	1.08	1.05	0.72	0.54	-
EPS Growth	-22.38%	2.86%	45.83%	33.33%	-	-
Free Cash Flow	-110.79	63.59	118.99	47.81	65.77	19
Free Cash Flow Per Share	-1.22	0.78	1.47	0.58	0.83	-
Gross Margin	54.92%	57.23%	58.75%	55.44%	53.83%	57.73%
Operating Margin	7.10%	9.32%	11.15%	8.38%	8.76%	16.79%
Profit Margin	6.88%	8.60%	10.17%	9.22%	6.88%	13.43%
Free Cash Flow Margin	-10.32%	6.24%	14.25%	7.50%	10.56%	3.48%
EBITDA	92.89	111.63	109.57	69.47	68.74	101.59
EBITDA Margin	8.65%	10.95%	13.12%	10.89%	11.04%	18.60%
D&A For EBITDA	16.73	16.62	16.46	16.02	14.18	9.89
EBIT	76.16	95.01	93.11	53.45	54.56	91.7
EBIT Margin	7.10%	9.32%	11.15%	8.38%	8.76%	16.79%
Effective Tax Rate	14.44%	13.26%	13.65%	11.66%	12.40%	15.74%

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