SHE:301687 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	693.27	656.95	515.94	455.13	495.97	409.67
Other Revenue	0.25	0.22	0.21	0.13	0.13	-
Revenue	693.51	657.17	516.14	455.26	496.1	409.67
Revenue Growth (YoY)	7.76%	27.32%	13.37%	-8.23%	21.10%	-
Cost of Revenue	472.23	456.18	353.48	311.86	336.82	251.76
Gross Profit	221.29	200.99	162.66	143.4	159.28	157.9
Selling, General & Admin	45.95	41.83	36.09	31.31	40.22	31.26
Research & Development	31.65	31.04	27.62	22.33	25.81	20.19
Other Operating Expenses	4.44	-1.48	3.22	2.12	2.01	2.02
Operating Expenses	83.06	75.06	69.92	54.64	68.02	55.49
Operating Income	138.23	125.93	92.74	88.76	91.26	102.42
Interest Expense	-0.08	-0.04	-0.03	-0.13	-0.26	-
Interest & Investment Income	0.68	1.57	1.52	0.17	0.6	0.81
Currency Exchange Gain (Loss)	0.17	0.31	-0.05	0.69	-0.21	-1
Other Non Operating Income (Expenses)	-0.19	-0.05	-0.1	-0.42	-0.41	-0.1
EBT Excluding Unusual Items	138.81	127.71	94.08	89.06	90.98	102.13
Gain (Loss) on Sale of Investments	2.11	0.33	-	-	-	-
Gain (Loss) on Sale of Assets	0.05	0.04	-	-	0.02	-0
Other Unusual Items	6.99	3.29	-0.23	1.88	2.9	0.69
Pretax Income	147.94	131.38	93.85	90.95	93.89	102.81
Income Tax Expense	17.95	15.68	10.57	9.43	10.39	14.07
Net Income	129.99	115.7	83.28	81.51	83.5	88.75
Net Income to Common	129.99	115.7	83.28	81.51	83.5	88.75
Net Income Growth	13.70%	38.93%	2.17%	-2.38%	-5.91%	-
Shares Outstanding (Basic)	110	110	110	91	68	-
Shares Outstanding (Diluted)	110	110	110	91	68	-
Shares Change (YoY)	0.28%	0.56%	20.99%	33.41%	-	-
EPS (Basic)	1.18	1.05	0.76	0.90	1.23	-
EPS (Diluted)	1.18	1.05	0.76	0.90	1.23	-
EPS Growth	13.38%	38.16%	-15.56%	-26.83%	-	-
Free Cash Flow	103.83	53.33	42.66	42.94	-14.72	35.09
Free Cash Flow Per Share	0.94	0.48	0.39	0.47	-0.22	-
Gross Margin	31.91%	30.58%	31.51%	31.50%	32.11%	38.55%
Operating Margin	19.93%	19.16%	17.97%	19.50%	18.40%	25.00%
Profit Margin	18.74%	17.61%	16.14%	17.90%	16.83%	21.66%
Free Cash Flow Margin	14.97%	8.12%	8.27%	9.43%	-2.97%	8.57%
EBITDA	155.03	141.7	104.23	94.63	96.35	106.66
EBITDA Margin	22.35%	21.56%	20.20%	20.79%	19.42%	26.04%
D&A For EBITDA	16.8	15.77	11.49	5.86	5.09	4.24
EBIT	138.23	125.93	92.74	88.76	91.26	102.42
EBIT Margin	19.93%	19.16%	17.97%	19.50%	18.40%	25.00%
Effective Tax Rate	12.13%	11.93%	11.26%	10.37%	11.07%	13.68%
Revenue as Reported	693.51	657.17	516.14	455.26	496.1	409.67

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