¥4.68 ($0.70)

+0.08 (+1.74%)

SHZ · Utilities · Regulated Electric · Tech Score Strong Sell · Power 30 · ¥17.0B mcap · 3.62B float · 1.39% daily turnover

Revenue

$13.7B -4.9% ▼

5Y CAGR: +9.9%

Gross Profit

$3.7B -0.6% ▼

5Y CAGR: +13.6%

Operating Income

$1.8B -2.0% ▼

5Y CAGR: +35.8%

Net Income

$1.1B +21.0% ▲

5Y CAGR: +44.6%

EPS (Diluted)

$0.38 +15.2% ▲

5Y CAGR: +36.2%

EBITDA

$7.1B +5.2% ▲

5Y CAGR: +13.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$10.1B	$13.3B	$15.0B	$14.4B	$13.7B
YoY Growth	+17.6%	+31.7%	+12.8%	-3.4%	-4.9%
Cost of Revenue	$7.8B	$10.4B	$11.4B	$10.7B	$10.0B
Gross Profit	$2.3B	$2.9B	$3.6B	$3.7B	$3.7B
Gross Margin	22.8%	21.6%	23.9%	25.8%	26.9%
R&D Expenses	$20M	$62M	$62M	$79M	$65M
SG&A Expenses	$62M	$163M	$225M	$327M	$279M
Operating Expenses	$1.4B	$1.9B	$2.1B	$1.9B	$1.9B
Operating Income	$885M	$979M	$1.5B	$1.9B	$1.8B
Operating Margin	8.8%	7.4%	9.7%	12.9%	13.2%
Interest Expense	$1.3B	$1.7B	$1.9B	$1.5B	$1.5B
Income Before Tax	$980M	$1.0B	$1.4B	$1.9B	$2.0B
Tax Expense	$181M	$190M	$240M	$335M	$311M
Net Income	$478M	$500M	$675M	$908M	$1.1B
Net Margin	4.8%	3.8%	4.5%	6.3%	8.0%
EPS (Diluted)	$0.22	$0.19	$0.24	$0.33	$0.38
EBITDA	$4.3B	$5.4B	$6.5B	$6.7B	$7.1B
Shares Outstanding	2.15B	2.65B	2.79B	2.75B	2.89B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.3B	$3.6B	$3.8B	$2.8B	$3.1B	$3.4B	$3.5B	$2.9B
Cost of Revenue	$2.4B	$3.1B	$2.5B	$2.0B	$2.5B	$3.0B	$2.7B	$2.2B
Gross Profit	$892M	$478M	$1.2B	$772M	$648M	$429M	$855M	$703M
Gross Margin	27.2%	13.4%	33.2%	27.5%	20.6%	12.6%	24.3%	24.3%
R&D Expenses	$12M	$46M	$5M	$7M	$8M	$41M	$3M	$2M
SG&A Expenses	$32M	$184M	$28M	$28M	$40M	$100M	$26M	$26M
Operating Expenses	$369M	$747M	$366M	$394M	$345M	$203M	$81M	$64M
Operating Income	$523M	-$269M	$882M	$378M	$302M	$227M	$773M	$638M
Operating Margin	15.9%	-7.5%	23.4%	13.5%	9.6%	6.7%	22.0%	22.0%
Interest Expense	$365M	$362M	$329M	$328M	$314M	$296M	$306M	$310M
Income Before Tax	$529M	-$173M	$903M	$379M	$299M	-$71M	$488M	$342M
Tax Expense	$70M	$37M	$92M	$112M	$73M	$100M	$74M	$82M
Net Income	$319M	-$314M	$623M	$102M	$57M	-$268M	$274M	$130M
Net Margin	9.7%	-8.8%	16.6%	3.6%	1.8%	-7.9%	7.8%	4.5%
EPS (Diluted)	$0.11	$-0.10	$0.17	$0.03	$0.02	$-0.07	$0.08	$0.04
EBITDA	$1.7B	$1.2B	$2.1B	$1.7B	$1.5B	$1.3B	$794M	$1.7B
Shares Outstanding	2.79B	3.28B	3.67B	3.63B	3.62B	3.63B	3.63B	3.63B

000875.SZ SHZ