¥4.73 ($0.71)

+0.05 (+1.07%)

SHZ · Industrials · Industrial - Infrastructure Operations · Tech Score Sell · Power 47 · ¥6.9B mcap · 719M float · 0.848% daily turnover

Revenue

$1.6B -6.0% ▼

5Y CAGR: +12.7%

Gross Profit

$885M -2.9% ▼

5Y CAGR: +11.1%

Operating Income

$619M +1.5% ▲

5Y CAGR: +5.1%

Net Income

$466M +1.6% ▲

5Y CAGR: +25.5%

EPS (Diluted)

$0.32 +3.2% ▲

5Y CAGR: +0.0%

EBITDA

$1.4B -5.7% ▼

5Y CAGR: +12.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$635M	$1.7B	$1.6B	$1.7B	$1.6B
YoY Growth	-28.2%	+161.6%	-2.9%	+6.1%	-6.0%
Cost of Revenue	$373M	$728M	$758M	$800M	$725M
Gross Profit	$262M	$933M	$856M	$911M	$885M
Gross Margin	41.3%	56.2%	53.0%	53.2%	55.0%
R&D Expenses	$0	$0	$515K	$2M	$5M
SG&A Expenses	$10M	$30M	$13M	$53M	$14M
Operating Expenses	$25M	$63M	$46M	$301M	$266M
Operating Income	$215M	$874M	$853M	$610M	$619M
Operating Margin	33.9%	52.6%	52.9%	35.6%	38.5%
Interest Expense	$267M	$411M	$305M	$253M	$210M
Income Before Tax	-$52M	$470M	$564M	$611M	$622M
Tax Expense	-$2M	$64M	$126M	$152M	$156M
Net Income	-$50M	$406M	$459M	$459M	$466M
Net Margin	-7.9%	24.4%	28.4%	26.8%	29.0%
EPS (Diluted)	$-0.11	$0.30	$0.30	$0.31	$0.32
EBITDA	$629M	$1.4B	$1.4B	$1.5B	$1.4B
Shares Outstanding	469M	1.36B	1.47B	1.47B	1.47B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$424M	$424M	$338M	$391M	$436M	$464M	$340M	$388M
Cost of Revenue	$172M	$237M	$143M	$159M	$185M	$288M	$147M	$168M
Gross Profit	$252M	$187M	$195M	$232M	$251M	$175M	$193M	$220M
Gross Margin	59.5%	44.1%	57.6%	59.3%	57.6%	37.8%	56.6%	56.6%
R&D Expenses	$2M	$3M	$0	$147K	$1M	$4M	$0	$0
SG&A Expenses	$27M	-$18M	$10M	-$4M	$12M	-$21M	$13M	$14M
Operating Expenses	$60M	$75M	$53M	$54M	$50M	$69M	$15M	$16M
Operating Income	$193M	$112M	$142M	$178M	$201M	$106M	$178M	$204M
Operating Margin	45.6%	26.3%	42.1%	45.5%	46.1%	22.9%	52.4%	52.6%
Interest Expense	$49M	$46M	$44M	$39M	$36M	$36M	$35M	$33M
Income Before Tax	$193M	$113M	$143M	$179M	$200M	$108M	$150M	$177M
Tax Expense	$49M	$29M	$36M	$45M	$51M	$34M	$37M	$44M
Net Income	$145M	$84M	$107M	$134M	$150M	$75M	$112M	$133M
Net Margin	34.2%	19.8%	31.7%	34.1%	34.3%	16.1%	33.1%	34.3%
EPS (Diluted)	$0.10	$0.06	$0.07	$0.09	$0.10	$0.05	$0.08	$0.09
EBITDA	$242M	$159M	$187M	$217M	$372M	$276M	$178M	$328M
Shares Outstanding	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B

000755.SZ SHZ