¥3.59 ($0.54)

-0.06 (-1.64%)

SHZ · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 34 · ¥5.9B mcap · 771M float · 4.52% daily turnover

Revenue

$10.8B -21.2% ▼

5Y CAGR: -7.5%

Gross Profit

$508M -15.4% ▼

5Y CAGR: -16.3%

Operating Income

-$218M -302.8% ▼

Net Income

-$208M -411.1% ▼

EPS (Diluted)

$-0.12 -400.0% ▼

EBITDA

$419M -13.1% ▼

5Y CAGR: -14.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$14.2B	$16.7B	$14.5B	$13.7B	$10.8B
YoY Growth	-10.4%	+17.4%	-13.5%	-5.5%	-21.2%
Cost of Revenue	$14.1B	$15.2B	$13.9B	$13.1B	$10.3B
Gross Profit	$180M	$1.5B	$548M	$601M	$508M
Gross Margin	1.3%	9.1%	3.8%	4.4%	4.7%
R&D Expenses	$119M	$132M	$110M	$113M	$152M
SG&A Expenses	$420M	$467M	$465M	$428M	$394M
Operating Expenses	$656M	$835M	$945M	$493M	$727M
Operating Income	-$477M	$681M	-$397M	$108M	-$218M
Operating Margin	-3.4%	4.1%	-2.7%	0.8%	-2.0%
Interest Expense	$320M	$334M	$326M	$302M	$250M
Income Before Tax	-$474M	$693M	-$387M	$119M	-$211M
Tax Expense	-$4M	$80M	-$23M	$50M	-$16M
Net Income	-$444M	$570M	-$350M	$67M	-$208M
Net Margin	-3.1%	3.4%	-2.4%	0.5%	-1.9%
EPS (Diluted)	$-0.31	$0.38	$-0.21	$0.04	$-0.12
EBITDA	-$22M	$1.2B	$404M	$483M	$419M
Shares Outstanding	1.43B	1.50B	1.69B	1.67B	1.73B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.8B	$1.4B	$3.1B	$2.8B	$2.9B	$2.3B	$2.0B	$1.7B
Cost of Revenue	$2.7B	$1.4B	$3.0B	$2.6B	$2.8B	$2.0B	$1.9B	$1.4B
Gross Profit	$72M	$35M	$181M	$168M	$152M	$240M	$180M	$270M
Gross Margin	2.6%	2.4%	5.8%	6.0%	5.2%	10.5%	8.9%	15.7%
R&D Expenses	$24M	$71M	$38M	$26M	$19M	$48M	$15M	$62M
SG&A Expenses	$129M	$72M	$103M	$110M	$100M	-$203M	$102M	$118M
Operating Expenses	$86M	$307M	$172M	$138M	$141M	$236M	$146M	$209M
Operating Income	-$13M	-$273M	$10M	$30M	$10M	$4M	$34M	$61M
Operating Margin	-0.5%	-19.0%	0.3%	1.1%	0.4%	0.2%	1.7%	3.5%
Interest Expense	$51M	$104M	$49M	$49M	$28M	-$83M	$49M	$39M
Income Before Tax	-$10M	-$268M	$9M	$30M	$32M	$8M	$34M	$188M
Tax Expense	-$15M	-$12M	$4M	$3M	$3M	$2M	-$498K	$5M
Net Income	$3M	-$256M	$9M	$16M	$27M	$5M	$25M	$152M
Net Margin	0.1%	-17.8%	0.3%	0.6%	0.9%	0.2%	1.2%	8.8%
EPS (Diluted)	$0.00	$-0.16	$0.01	$0.01	$0.02	$0.00	$0.01	$0.09
EBITDA	$133M	-$90M	$178M	$152M	$60M	$255M	$192M	$258M
Shares Outstanding	1.61B	1.61B	1.61B	1.61B	1.61B	2.22B	2.53B	1.67B

002042.SZ SHZ