¥3.51 ($0.52)

+0.06 (+1.74%)

SHZ · Basic Materials · Steel · Tech Score Sell · Power 35 · ¥27.2B mcap · 1.31B float · 2.97% daily turnover

Revenue

$108.3B -4.8% ▼

5Y CAGR: +9.5%

Gross Profit

$3.8B -19.1% ▼

5Y CAGR: -11.4%

Operating Income

$665M -27.9% ▼

5Y CAGR: -19.4%

Net Income

$471M -29.0% ▼

5Y CAGR: -16.9%

EPS (Diluted)

$0.06 -29.1% ▼

5Y CAGR: -23.0%

EBITDA

$9.8B -3.5% ▼

5Y CAGR: +0.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$80.0B	$133.0B	$118.1B	$113.8B	$108.3B
YoY Growth	+16.1%	+66.3%	-11.2%	-3.7%	-4.8%
Cost of Revenue	$73.2B	$117.6B	$111.5B	$109.1B	$104.5B
Gross Profit	$6.7B	$15.4B	$6.7B	$4.7B	$3.8B
Gross Margin	8.4%	11.6%	5.6%	4.1%	3.5%
R&D Expenses	$480M	$653M	$627M	$491M	$533M
SG&A Expenses	$1.1B	$1.5B	$1.5B	$1.5B	$1.5B
Operating Expenses	$3.9B	$5.5B	$4.8B	$3.8B	$3.1B
Operating Income	$2.8B	$10.0B	$1.8B	$923M	$665M
Operating Margin	3.5%	7.5%	1.6%	0.8%	0.6%
Interest Expense	$2.3B	$2.4B	$1.9B	$1.5B	$1.2B
Income Before Tax	$2.8B	$9.9B	$1.8B	$900M	$746M
Tax Expense	$367M	$1.5B	$284M	$147M	$150M
Net Income	$1.8B	$7.1B	$1.1B	$664M	$471M
Net Margin	2.2%	5.3%	1.0%	0.6%	0.4%
EPS (Diluted)	$0.34	$1.14	$0.15	$0.09	$0.06
EBITDA	$10.8B	$19.6B	$11.6B	$10.2B	$9.8B
Shares Outstanding	5.29B	6.21B	7.52B	7.75B	7.76B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$25.3B	$26.3B	$26.5B	$26.0B	$24.7B	$25.7B	$25.1B	$25.8B
Cost of Revenue	$24.1B	$25.6B	$25.2B	$25.0B	$23.4B	$24.7B	$23.9B	$24.4B
Gross Profit	$1.1B	$746M	$1.4B	$1.0B	$1.3B	$1.0B	$1.2B	$1.5B
Gross Margin	4.5%	2.8%	5.1%	3.9%	5.4%	4.0%	4.6%	5.7%
R&D Expenses	$128M	$109M	$141M	$139M	$128M	$149M	$138M	$134M
SG&A Expenses	$349M	$461M	$351M	$357M	$376M	$373M	$384M	$309M
Operating Expenses	$1.3B	$439M	$910M	$544M	$825M	$879M	$886M	$866M
Operating Income	-$162M	$307M	$446M	$481M	$518M	$152M	$278M	$618M
Operating Margin	-0.6%	1.2%	1.7%	1.9%	2.1%	0.6%	1.1%	2.4%
Interest Expense	$296M	$258M	$228M	$206M	$198M	$180M	$180M	$173M
Income Before Tax	-$96M	$328M	$414M	$462M	$340M	$75M	$195M	$446M
Tax Expense	$22M	$41M	$62M	$84M	$37M	$32M	$40M	$60M
Net Income	-$191M	$267M	$328M	$329M	$296M	$42M	$174M	$376M
Net Margin	-0.8%	1.0%	1.2%	1.3%	1.2%	0.2%	0.7%	1.5%
EPS (Diluted)	$-0.02	$0.03	$0.04	$0.04	$0.04	$0.01	$0.02	$0.05
EBITDA	$2.6B	$2.2B	$2.8B	$2.5B	$539M	$2.3B	$375M	$2.6B
Shares Outstanding	7.71B	7.76B	7.75B	7.75B	7.75B	7.74B	7.68B	7.68B

000959.SZ SHZ