¥7.20 ($1.07)

+0.06 (+0.84%)

SHZ · Financial Services · Financial - Conglomerates · Tech Score Strong Sell · Power 32 · ¥36.0B mcap · 1.17B float · 2.96% daily turnover

Revenue

$13.2B -10.5% ▼

5Y CAGR: +5.9%

Gross Profit

$5.7B -11.0% ▼

5Y CAGR: -3.2%

Operating Income

$2.3B -43.1% ▼

5Y CAGR: -0.3%

Net Income

$2.3B -4.6% ▼

5Y CAGR: +14.2%

EPS (Diluted)

$0.46 -4.2% ▼

5Y CAGR: +6.9%

EBITDA

$4.7B -17.4% ▼

5Y CAGR: +1.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$9.7B	$13.3B	$14.2B	$14.8B	$13.2B
YoY Growth	-2.4%	+37.4%	+6.4%	+4.4%	-10.5%
Cost of Revenue	$3.7B	$6.2B	$7.6B	$8.4B	$7.5B
Gross Profit	$6.0B	$7.1B	$6.6B	$6.4B	$5.7B
Gross Margin	61.7%	53.2%	46.3%	43.5%	43.3%
R&D Expenses	$4M	$5M	$7M	$8M	$8M
SG&A Expenses	$211M	$195M	$263M	$259M	$305M
Operating Expenses	-$256M	$3.0B	$2.2B	$2.4B	$3.4B
Operating Income	$6.2B	$4.1B	$4.3B	$4.0B	$2.3B
Operating Margin	64.4%	30.6%	30.5%	27.4%	17.4%
Interest Expense	$0	$0	$0	$0	$300M
Income Before Tax	$6.2B	$4.1B	$4.3B	$4.0B	$3.2B
Tax Expense	$1.0B	$749M	$860M	$725M	$447M
Net Income	$4.6B	$2.5B	$2.5B	$2.4B	$2.3B
Net Margin	47.6%	18.6%	17.7%	16.2%	17.3%
EPS (Diluted)	$0.92	$0.66	$0.69	$0.48	$0.46
EBITDA	$5.1B	$6.1B	$5.5B	$5.7B	$4.7B
Shares Outstanding	5.02B	5.02B	5.02B	5.02B	5.01B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.2B	$2.3B	$2.7B	$2.8B	$3.5B	-$428M	$1.5B	$2.9B
Cost of Revenue	$2.6B	$962M	$1.5B	$1.3B	$2.1B	$477M	$635M	$2.1B
Gross Profit	$1.6B	$1.4B	$1.2B	$1.5B	$1.4B	-$865M	$904M	$1.1B
Gross Margin	37.6%	58.8%	45.5%	52.6%	40.6%	202.0%	58.7%	38.4%
R&D Expenses	$2M	$1M	$2M	$0	$0	$2M	$423K	$0
SG&A Expenses	$627M	$387M	$278M	-$155M	$393M	-$668M	$290M	-$175M
Operating Expenses	$1.3B	$554M	$256M	$124M	$2.6B	$90M	-$711M	$972K
Operating Income	$258M	$821M	$993M	$1.3B	-$1.2B	-$954M	$1.6B	$1.8B
Operating Margin	6.2%	35.1%	36.2%	48.2%	-34.0%	222.9%	104.9%	61.8%
Interest Expense	$0	$289M	$141M	$0	$0	$133M	$136M	$142M
Income Before Tax	$1.0B	$943M	$427M	$1.3B	$2.2B	$799M	$1.8B	$2.2B
Tax Expense	$150M	$109M	$143M	$194M	$371M	$52M	$250M	$218M
Net Income	$703M	$575M	$657M	$902M	$1.5B	$509M	$1.3B	$1.5B
Net Margin	16.9%	24.6%	23.9%	32.3%	41.4%	-118.9%	84.3%	52.9%
EPS (Diluted)	$0.14	$0.12	$0.13	$0.18	$0.29	$0.10	$0.26	$0.30
EBITDA	$1.2B	-$55M	$1.1B	$1.4B	-$1.2B	$931M	$2.0B	$2.9B
Shares Outstanding	5.00B	5.00B	5.05B	5.05B	5.00B	5.03B	5.02B	5.00B

000987.SZ SHZ