¥11.70 ($1.74)

+0.09 (+0.78%)

SHZ · Industrials · Waste Management · Tech Score Strong Sell · Power 33 · ¥7.5B mcap · 225M float · 1.80% daily turnover

Revenue

$6.6B +1.4% ▲

5Y CAGR: +23.9%

Gross Profit

$2.7B +2.9% ▲

5Y CAGR: +15.5%

Operating Income

$1.5B +3.1% ▲

5Y CAGR: +11.5%

Net Income

$1.1B +6.2% ▲

5Y CAGR: +12.8%

EPS (Diluted)

$1.78 +6.6% ▲

5Y CAGR: +8.8%

EBITDA

$3.1B +4.0% ▲

5Y CAGR: +16.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$3.4B	$5.6B	$6.4B	$6.5B	$6.6B
YoY Growth	+50.4%	+65.9%	+12.6%	+2.6%	+1.4%
Cost of Revenue	$2.1B	$3.7B	$3.9B	$3.9B	$3.9B
Gross Profit	$1.3B	$1.9B	$2.5B	$2.6B	$2.7B
Gross Margin	38.2%	34.1%	39.4%	40.1%	40.7%
R&D Expenses	$971K	$11M	$77M	$49M	$21M
SG&A Expenses	$246M	$327M	$406M	$453M	$474M
Operating Expenses	$412M	$589M	$1.0B	$1.1B	$1.2B
Operating Income	$887M	$1.3B	$1.5B	$1.5B	$1.5B
Operating Margin	26.1%	23.6%	23.4%	22.9%	23.3%
Interest Expense	$182M	$308M	$588M	$584M	$595M
Income Before Tax	$859M	$1.3B	$1.5B	$1.5B	$1.6B
Tax Expense	$225M	$322M	$334M	$305M	$349M
Net Income	$617M	$968M	$1.1B	$1.1B	$1.1B
Net Margin	18.1%	17.1%	16.6%	16.5%	17.3%
EPS (Diluted)	$1.13	$1.51	$1.65	$1.67	$1.78
EBITDA	$1.5B	$2.1B	$2.8B	$3.0B	$3.1B
Shares Outstanding	545M	642M	642M	642M	642M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.8B	$1.9B	$1.5B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B
Cost of Revenue	$1.1B	$1.2B	$928M	$951M	$1000M	$1.1B	$948M	$960M
Gross Profit	$775M	$670M	$608M	$729M	$672M	$585M	$678M	$684M
Gross Margin	42.4%	35.4%	39.6%	43.4%	40.2%	34.9%	41.7%	41.6%
R&D Expenses	$16M	$54M	$8M	$10M	$13M	-$8M	$5M	$3M
SG&A Expenses	$107M	$171M	$91M	$127M	$121M	-$199M	$106M	$178M
Operating Expenses	$266M	$330M	$229M	$310M	$160M	$167M	$162M	$202M
Operating Income	$509M	$340M	$378M	$419M	$512M	$418M	$516M	$482M
Operating Margin	27.8%	18.0%	24.6%	24.9%	30.6%	25.0%	31.8%	29.3%
Interest Expense	$148M	$158M	$133M	$128M	$125M	$131M	$111M	$136M
Income Before Tax	$509M	$376M	$379M	$453M	$413M	$477M	$429M	$383M
Tax Expense	$104M	$111M	$81M	$106M	$73M	$136M	$86M	$106M
Net Income	$374M	$277M	$273M	$316M	$324M	$323M	$314M	$256M
Net Margin	20.5%	14.7%	17.8%	18.8%	19.4%	19.3%	19.3%	15.6%
EPS (Diluted)	$0.58	$0.43	$0.42	$0.49	$0.50	$0.50	$0.49	$0.40
EBITDA	$896M	$736M	$757M	$809M	$532M	$924M	$540M	$799M
Shares Outstanding	642M	642M	642M	642M	642M	642M	642M	642M

000885.SZ SHZ