¥2.04 ($0.30)

+0.04 (+2.00%)

SHZ · Basic Materials · Steel · Tech Score Strong Sell · Power 36 · ¥21.1B mcap · 3.63B float · 2.39% daily turnover

Revenue

$121.6B -0.9% ▼

5Y CAGR: +0.0%

Gross Profit

$11.6B -5.9% ▼

5Y CAGR: -5.9%

Operating Income

$492M -43.1% ▼

5Y CAGR: -32.9%

Net Income

$707M -34.7% ▼

5Y CAGR: -22.6%

EPS (Diluted)

$0.05 -48.7% ▼

5Y CAGR: -28.4%

EBITDA

$13.6B +3.0% ▲

5Y CAGR: -2.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$107.7B	$149.6B	$143.5B	$122.7B	$121.6B
YoY Growth	-11.4%	+39.0%	-4.1%	-14.4%	-0.9%
Cost of Revenue	$94.4B	$133.5B	$130.2B	$110.4B	$110.0B
Gross Profit	$13.2B	$16.1B	$13.2B	$12.3B	$11.6B
Gross Margin	12.3%	10.8%	9.2%	10.0%	9.5%
R&D Expenses	$2.8B	$3.7B	$3.1B	$2.6B	$2.4B
SG&A Expenses	$2.6B	$3.0B	$3.1B	$2.8B	$2.8B
Operating Expenses	$10.8B	$12.9B	$12.3B	$11.5B	$11.1B
Operating Income	$2.4B	$3.3B	$916M	$865M	$492M
Operating Margin	2.3%	2.2%	0.6%	0.7%	0.4%
Interest Expense	$5.5B	$6.4B	$6.2B	$6.7B	$6.8B
Income Before Tax	$2.4B	$3.7B	$1.6B	$1.3B	$924M
Tax Expense	$386M	$669M	$27M	$156M	$123M
Net Income	$1.7B	$2.7B	$1.4B	$1.1B	$707M
Net Margin	1.6%	1.8%	1.0%	0.9%	0.6%
EPS (Diluted)	$0.16	$0.26	$0.13	$0.09	$0.05
EBITDA	$13.8B	$16.1B	$13.2B	$13.2B	$13.6B
Shares Outstanding	10.34B	10.34B	10.34B	12.04B	15.31B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$30.5B	$32.3B	$32.5B	$33.8B	$30.2B	$21.6B	$31.3B	$34.6B
Cost of Revenue	$28.0B	$28.3B	$29.6B	$31.2B	$28.0B	$16.8B	$28.3B	$31.9B
Gross Profit	$2.5B	$4.0B	$3.0B	$2.6B	$2.2B	$4.8B	$3.0B	$2.7B
Gross Margin	8.2%	12.3%	9.2%	7.7%	7.2%	22.3%	9.6%	7.8%
R&D Expenses	$246M	$1.2B	$360M	$592M	$328M	$1.4B	$450M	$0
SG&A Expenses	$866M	$643M	$775M	$609M	$749M	$948M	$773M	$555M
Operating Expenses	$2.4B	$3.9B	$2.8B	$2.2B	$1.9B	$4.6B	$2.7B	$1.5B
Operating Income	$103M	$35M	$218M	$357M	$279M	$171M	$316M	$1.2B
Operating Margin	0.3%	0.1%	0.7%	1.1%	0.9%	0.8%	1.0%	3.4%
Interest Expense	$1.0B	$1.4B	$1.4B	$1.1B	$780M	$1.3B	$1.3B	$988M
Income Before Tax	$222M	$104M	$328M	$464M	$377M	$259M	$467M	$481M
Tax Expense	$62M	-$53M	$65M	$15M	$78M	$206M	$75M	$132M
Net Income	$156M	$139M	$232M	$366M	$225M	$179M	$323M	$315M
Net Margin	0.5%	0.4%	0.7%	1.1%	0.7%	0.8%	1.0%	0.9%
EPS (Diluted)	$0.01	$0.01	$0.02	$0.03	$0.02	$0.03	$0.03	$0.03
EBITDA	$2.9B	$4.0B	$3.5B	$3.4B	$3.0B	$4.3B	$1.6B	$1.2B
Shares Outstanding	10.34B	13.46B	11.61B	11.61B	12.91B	12.05B	10.34B	10.34B

000709.SZ SHZ