¥1.97 ($0.29)

+0.00 (+0.00%)

SHZ · Consumer Cyclical · Travel Lodging · Tech Score Buy · Power 62 · ¥15.8B mcap · 4.63B float · 1.31% daily turnover

Revenue

$54.4B -2.4% ▼

5Y CAGR: -1.9%

Gross Profit

$5.0B -30.3% ▼

5Y CAGR: -31.8%

Operating Income

-$7.1B -27.7% ▼

Net Income

-$8.7B -33.4% ▼

EPS (Diluted)

$-1.08 -36.7% ▼

EBITDA

$1.3B -27.1% ▼

5Y CAGR: -40.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$81.9B	$102.6B	$76.8B	$55.7B	$54.4B
YoY Growth	+36.4%	+25.3%	-25.2%	-27.4%	-2.4%
Cost of Revenue	$41.5B	$77.0B	$70.7B	$48.6B	$49.4B
Gross Profit	$40.4B	$25.6B	$6.0B	$7.2B	$5.0B
Gross Margin	49.3%	24.9%	7.8%	12.9%	9.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.6B	$6.4B	$6.1B	$4.8B	$4.0B
Operating Expenses	$18.6B	$15.1B	$16.0B	$12.7B	$12.1B
Operating Income	$21.8B	$10.5B	-$10.0B	-$5.5B	-$7.1B
Operating Margin	26.6%	10.2%	-13.0%	-9.9%	-13.0%
Interest Expense	$4.7B	$5.9B	$4.5B	$4.8B	$4.7B
Income Before Tax	$21.9B	$10.5B	-$9.9B	-$5.8B	-$7.2B
Tax Expense	$6.2B	$3.3B	$2.9B	$2.7B	$2.5B
Net Income	$12.7B	$3.8B	-$10.9B	-$6.5B	-$8.7B
Net Margin	15.5%	3.7%	-14.2%	-11.6%	-15.9%
EPS (Diluted)	$1.56	$0.47	$-1.36	$-0.79	$-1.08
EBITDA	$22.8B	$15.0B	-$1.7B	$1.8B	$1.3B
Shares Outstanding	8.12B	8.04B	8.04B	8.22B	8.04B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.3B	$25.1B	$5.4B	$6.0B	$5.7B	$14.4B	$4.0B	$9.0B
Cost of Revenue	$5.7B	$23.8B	$5.1B	$5.6B	$5.1B	$20.9B	$3.9B	$7.8B
Gross Profit	$591M	$1.2B	$290M	$394M	$619M	-$6.6B	$162M	$1.2B
Gross Margin	9.4%	4.9%	5.4%	6.6%	10.8%	-45.8%	4.0%	13.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$891M	$1.6B	$605M	$668M	$631M	$1000M	$505M	$538M
Operating Expenses	$2.1B	$5.8B	$1.9B	$2.2B	$1.2B	$5.2B	$1.7B	$1.0B
Operating Income	-$1.5B	-$4.6B	-$1.6B	-$1.8B	-$593M	-$11.8B	-$1.5B	$157M
Operating Margin	-23.4%	-18.2%	-30.4%	-30.3%	-10.4%	-82.3%	-38.1%	1.7%
Interest Expense	$1.0B	$965M	$1.1B	$1.0B	$1.2B	$1.2B	$1.0B	$1.0B
Income Before Tax	-$1.5B	-$4.7B	-$1.6B	-$1.8B	-$1.7B	-$12.1B	-$1.5B	-$2.8B
Tax Expense	$102M	$2.0B	$122M	$111M	$82M	$1.5B	$122M	-$67M
Net Income	-$1.3B	-$6.3B	-$1.4B	-$1.4B	-$1.5B	-$10.1B	-$1.4B	-$2.1B
Net Margin	-20.5%	-25.2%	-26.5%	-24.3%	-26.3%	-70.6%	-33.8%	-23.6%
EPS (Diluted)	$-0.16	$-0.79	$-0.18	$-0.18	$-0.19	$-1.26	$-0.17	$-0.26
EBITDA	$215M	-$1.3B	$33M	$133M	-$371M	-$7.4B	$239M	$1.1B
Shares Outstanding	8.04B	8.04B	7.83B	7.83B	8.04B	8.04B	8.04B	8.04B

000069.SZ SHZ