¥9.97 ($1.49)

+0.06 (+0.61%)

SHZ · Industrials · Industrial - Infrastructure Operations · Tech Score Sell · Power 42 · ¥10.4B mcap · 314M float · 1.90% daily turnover

Revenue

$1.7B -63.9% ▼

5Y CAGR: +0.6%

Gross Profit

$1.1B -5.5% ▼

5Y CAGR: +0.3%

Operating Income

$1.2B +53.8% ▲

5Y CAGR: -2.3%

Net Income

$955M +43.3% ▲

5Y CAGR: -2.3%

EPS (Diluted)

$0.91 +54.2% ▲

5Y CAGR: -2.4%

EBITDA

$1.1B -16.6% ▼

5Y CAGR: -3.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1.3B	$5.3B	$4.1B	$4.7B	$1.7B
YoY Growth	-23.4%	+323.5%	-22.9%	+14.2%	-63.9%
Cost of Revenue	$510M	$4.3B	$3.1B	$3.5B	$584M
Gross Profit	$746M	$1.0B	$955M	$1.2B	$1.1B
Gross Margin	59.4%	19.3%	23.3%	25.0%	65.5%
R&D Expenses	$0	$0	$589K	$9M	$4M
SG&A Expenses	$70M	$69M	$85M	$131M	$274M
Operating Expenses	-$380M	-$161M	-$71M	$400M	-$81M
Operating Income	$1.1B	$1.2B	$1.0B	$773M	$1.2B
Operating Margin	89.6%	22.3%	25.0%	16.5%	70.3%
Interest Expense	$67M	$106M	$128M	$131M	$114M
Income Before Tax	$1.1B	$1.2B	$1.0B	$809M	$1.2B
Tax Expense	$211M	$257M	$201M	$158M	$262M
Net Income	$913M	$930M	$828M	$667M	$955M
Net Margin	72.6%	17.5%	20.2%	14.2%	56.5%
EPS (Diluted)	$0.88	$0.89	$0.80	$0.59	$0.91
EBITDA	$903M	$1.2B	$1.1B	$1.3B	$1.1B
Shares Outstanding	1.04B	1.04B	1.04B	1.13B	1.05B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$497M	$320M	$366M	$400M	$418M	$368M	$355M	$345M
Cost of Revenue	$167M	$108M	$112M	$126M	$121M	$144M	$106M	$115M
Gross Profit	$331M	$212M	$254M	$274M	$298M	$224M	$249M	$231M
Gross Margin	66.5%	66.3%	69.4%	68.5%	71.2%	60.8%	70.2%	66.8%
R&D Expenses	$1M	$469K	$1M	$952K	$909K	$1M	$1M	$876K
SG&A Expenses	$199M	$21M	$22M	$26M	$17M	-$53M	$22M	$39M
Operating Expenses	-$28M	-$51M	-$17M	-$122M	-$62M	$317M	-$93M	$41M
Operating Income	$359M	$263M	$271M	$396M	$359M	-$94M	$342M	$189M
Operating Margin	72.2%	82.1%	74.1%	99.0%	85.9%	-25.4%	96.4%	54.8%
Interest Expense	$28M	$24M	$20M	$18M	$12M	$13M	$12M	$14M
Income Before Tax	$361M	$265M	$272M	$398M	$360M	-$45M	$343M	$313M
Tax Expense	$79M	$45M	$58M	$88M	$59M	-$22M	$63M	$53M
Net Income	$285M	$229M	$219M	$313M	$303M	-$12M	$284M	$266M
Net Margin	57.3%	71.4%	59.9%	78.3%	72.5%	-3.3%	80.1%	77.0%
EPS (Diluted)	$0.27	$0.22	$0.21	$0.30	$0.29	$-0.01	$0.27	$0.26
EBITDA	$186M	$249M	$294M	$308M	$435M	$44M	$356M	$260M
Shares Outstanding	1.04B	1.05B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B

000828.SZ SHZ