¥15.63 ($2.33)

-0.06 (-0.38%)

SHZ · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 36 · ¥53.8B mcap · 1.10B float · 7.84% daily turnover

Revenue

$125.5B -7.8% ▼

5Y CAGR: +9.5%

Gross Profit

$4.4B -3.9% ▼

5Y CAGR: -4.5%

Operating Income

$81M -81.1% ▼

5Y CAGR: -55.7%

Net Income

$234M -46.3% ▼

5Y CAGR: -40.7%

EPS (Diluted)

$0.07 -46.2% ▼

5Y CAGR: -42.7%

EBITDA

$5.6B -6.8% ▼

5Y CAGR: +0.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$86.4B	$129.7B	$152.1B	$136.1B	$125.5B
YoY Growth	+8.6%	+50.0%	+17.3%	-10.5%	-7.8%
Cost of Revenue	$80.5B	$122.6B	$149.0B	$131.5B	$121.0B
Gross Profit	$5.9B	$7.1B	$3.1B	$4.6B	$4.4B
Gross Margin	6.8%	5.5%	2.0%	3.4%	3.5%
R&D Expenses	$352M	$687M	$669M	$716M	$723M
SG&A Expenses	$1.0B	$1.1B	$1.2B	$1.2B	$1.2B
Operating Expenses	$1.4B	$2.8B	$4.2B	$4.2B	$4.4B
Operating Income	$4.5B	$4.3B	-$1.1B	$430M	$81M
Operating Margin	5.2%	3.3%	-0.7%	0.3%	0.1%
Interest Expense	$2.0B	$2.3B	$3.0B	$3.6B	$3.2B
Income Before Tax	$4.5B	$4.3B	-$1.1B	$400M	$30M
Tax Expense	$705M	$344M	-$185M	$31M	$95M
Net Income	$3.1B	$3.4B	-$1.1B	$435M	$234M
Net Margin	3.6%	2.6%	-0.7%	0.3%	0.2%
EPS (Diluted)	$0.84	$0.94	$-0.31	$0.13	$0.07
EBITDA	$6.7B	$7.9B	$4.3B	$6.0B	$5.6B
Shares Outstanding	3.65B	3.61B	3.52B	3.35B	3.34B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$30.1B	$30.6B	$27.2B	$28.8B	$27.9B	$29.6B	$29.9B	$37.4B
Cost of Revenue	$28.8B	$30.0B	$25.9B	$27.7B	$26.7B	$28.3B	$26.1B	$31.0B
Gross Profit	$1.2B	$612M	$1.2B	$1.1B	$1.2B	$1.4B	$3.9B	$6.4B
Gross Margin	4.1%	2.0%	4.6%	3.9%	4.3%	4.7%	12.9%	17.0%
R&D Expenses	$160M	$212M	$187M	$236M	$207M	$188M	$206M	$218M
SG&A Expenses	$409M	$198M	$334M	$261M	$336M	-$559M	$349M	$318M
Operating Expenses	$1.6B	$801M	$1.1B	$915M	$528M	$579M	$938M	$737M
Operating Income	-$345M	-$189M	$114M	$213M	$673M	$802M	$2.9B	$5.6B
Operating Margin	-1.1%	-0.6%	0.4%	0.7%	2.4%	2.7%	9.8%	15.0%
Interest Expense	$764M	$645M	$634M	$615M	$570M	$517M	$504M	$515M
Income Before Tax	-$344M	-$231M	$114M	$214M	$25M	$100M	$2.9B	$5.2B
Tax Expense	-$120M	$165M	$37M	$23M	$50M	$47M	$105M	$57M
Net Income	-$199M	$3M	$51M	$175M	$4M	$27M	$2.0B	$3.9B
Net Margin	-0.7%	0.0%	0.2%	0.6%	0.0%	0.1%	6.7%	10.5%
EPS (Diluted)	$-0.05	$0.00	$0.02	$0.05	$0.00	$0.01	$0.54	$1.05
EBITDA	$1.5B	$914M	$1.5B	$1.5B	$643M	$1.4B	$4.1B	$6.5B
Shares Outstanding	3.67B	3.34B	2.57B	3.50B	3.30B	3.30B	3.69B	3.72B

000703.SZ SHZ