¥11.00 ($1.64)

+0.19 (+1.76%)

SHZ · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 39 · ¥31.0B mcap · 2.82B float · 1.09% daily turnover

Revenue

$14.7B +3.2% ▲

5Y CAGR: +5.0%

Gross Profit

$5.9B +11.8% ▲

5Y CAGR: +5.8%

Operating Income

$1.6B +57.0% ▲

5Y CAGR: +30.8%

Net Income

$1.1B +63.7% ▲

5Y CAGR: +35.7%

EPS (Diluted)

$0.37 +63.8% ▲

5Y CAGR: +35.7%

EBITDA

$2.0B +49.8% ▲

5Y CAGR: +11.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$10.9B	$12.0B	$13.2B	$14.2B	$14.7B
YoY Growth	-4.7%	+9.4%	+10.4%	+7.7%	+3.2%
Cost of Revenue	$6.7B	$7.4B	$8.3B	$9.0B	$8.8B
Gross Profit	$4.2B	$4.5B	$4.9B	$5.3B	$5.9B
Gross Margin	38.4%	38.0%	36.8%	37.0%	40.1%
R&D Expenses	$302M	$303M	$367M	$246M	$233M
SG&A Expenses	$2.6B	$3.0B	$3.0B	$3.2B	$3.1B
Operating Expenses	$3.7B	$4.1B	$4.2B	$4.2B	$4.3B
Operating Income	$477M	$435M	$692M	$1.0B	$1.6B
Operating Margin	4.4%	3.6%	5.2%	7.2%	11.0%
Interest Expense	$3M	$5M	$25M	$48M	$45M
Income Before Tax	$460M	$445M	$695M	$1.0B	$1.6B
Tax Expense	$175M	$152M	$146M	$184M	$248M
Net Income	$197M	$228M	$352M	$645M	$1.1B
Net Margin	1.8%	1.9%	2.7%	4.5%	7.2%
EPS (Diluted)	$0.07	$0.08	$0.12	$0.23	$0.37
EBITDA	$1.1B	$1.0B	$1.2B	$1.4B	$2.0B
Shares Outstanding	2.82B	2.82B	2.82B	2.82B	2.82B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.8B	$1.8B	$3.8B	$4.7B	$4.9B	$1.9B	$4.1B	$4.9B
Cost of Revenue	$2.5B	$1.7B	$2.2B	$2.5B	$2.4B	$1.6B	$2.2B	$2.4B
Gross Profit	$2.3B	$84M	$1.6B	$2.3B	$2.4B	$340M	$1.9B	$2.5B
Gross Margin	48.0%	4.6%	42.8%	47.7%	50.2%	17.9%	46.3%	51.0%
R&D Expenses	$83M	$16M	$63M	$71M	$83M	$28M	$60M	$75M
SG&A Expenses	$1.2B	$121M	$1.0B	$719M	$1.2B	-$1.9B	$1.1B	$624M
Operating Expenses	$1.6B	$235M	$1.4B	$1.0B	$1.6B	$369M	$1.5B	$1.1B
Operating Income	$728M	-$151M	$281M	$1.2B	$815M	-$333M	$402M	$1.4B
Operating Margin	15.2%	-8.3%	7.4%	25.6%	16.7%	-17.5%	9.8%	28.6%
Interest Expense	$12M	$11M	$4M	$4M	$1M	$3M	$3M	$10M
Income Before Tax	$730M	-$193M	$284M	$1.2B	$906M	-$34M	$456M	$1.5B
Tax Expense	$88M	-$3M	$57M	$171M	$118M	$16M	$92M	$249M
Net Income	$530M	-$232M	$165M	$938M	$668M	-$91M	$265M	$1.1B
Net Margin	11.0%	-12.8%	4.3%	19.8%	13.7%	-4.8%	6.5%	23.0%
EPS (Diluted)	$0.19	$-0.08	$0.06	$0.33	$0.24	$-0.03	$0.09	$0.40
EBITDA	$827M	-$43M	$408M	$1.2B	$907M	$131M	$402M	$1.6B
Shares Outstanding	2.82B	2.86B	2.90B	2.82B	2.82B	11.75B	2.82B	2.82B

000729.SZ SHZ