¥9.60 ($1.43)

+0.35 (+3.78%)

SHZ · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 38 · ¥9.1B mcap · 658M float · 8.06% daily turnover

Revenue

$5.3B +0.1% ▲

5Y CAGR: +1.4%

Gross Profit

$980M +11.1% ▲

5Y CAGR: +0.0%

Operating Income

$469M +32.1% ▲

5Y CAGR: -8.4%

Net Income

$348M +21.4% ▲

5Y CAGR: -1.2%

EPS (Diluted)

$0.38 +18.8% ▲

5Y CAGR: -2.0%

EBITDA

$937M +14.8% ▲

5Y CAGR: -1.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$4.4B	$5.2B	$5.2B	$5.3B	$5.3B
YoY Growth	-11.1%	+16.4%	+1.8%	+1.8%	+0.1%
Cost of Revenue	$3.6B	$4.3B	$4.6B	$4.5B	$4.4B
Gross Profit	$833M	$857M	$660M	$882M	$980M
Gross Margin	18.8%	16.6%	12.6%	16.5%	18.3%
R&D Expenses	$11M	$23M	$37M	$34M	$35M
SG&A Expenses	$168M	$161M	$132M	$90M	$92M
Operating Expenses	$97M	$406M	$331M	$522M	$512M
Operating Income	$771M	$475M	$409M	$355M	$469M
Operating Margin	17.4%	9.2%	7.8%	6.6%	8.8%
Interest Expense	$201M	$127M	$102M	$81M	$83M
Income Before Tax	$301M	$328M	$270M	$354M	$464M
Tax Expense	$109M	$60M	$75M	$90M	$147M
Net Income	$223M	$273M	$204M	$287M	$348M
Net Margin	5.0%	5.3%	3.9%	5.4%	6.5%
EPS (Diluted)	$0.26	$0.33	$0.24	$0.32	$0.38
EBITDA	$846M	$826M	$752M	$816M	$937M
Shares Outstanding	860M	827M	848M	896M	915M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.4B	$1.3B	$1.4B	$1.2B	$1.3B	$1.4B	$1.4B	$1.5B
Cost of Revenue	$1.1B	$1.1B	$1.1B	$960M	$997M	$1.1B	$1.1B	$1.2B
Gross Profit	$278M	$216M	$289M	$264M	$257M	$285M	$333M	$349M
Gross Margin	20.6%	16.3%	21.2%	21.6%	20.5%	20.8%	23.6%	23.1%
R&D Expenses	$8M	$6M	$9M	$10M	$11M	$12M	$11M	$10M
SG&A Expenses	$187M	-$134M	$73M	-$26M	$99M	-$134M	$71M	$65M
Operating Expenses	$132M	$176M	$110M	$102M	$133M	$124M	$119M	$93M
Operating Income	$146M	$41M	$179M	$162M	$124M	$161M	$215M	$256M
Operating Margin	10.8%	3.1%	13.1%	13.2%	9.9%	11.8%	15.2%	17.0%
Interest Expense	$24M	$9M	$16M	$13M	$11M	$13M	$9M	$10M
Income Before Tax	$147M	$37M	$167M	$166M	$110M	$149M	$207M	$257M
Tax Expense	$35M	$45M	$43M	$50M	$64M	$25M	$29M	$36M
Net Income	$115M	$11M	$127M	$118M	$50M	$132M	$180M	$223M
Net Margin	8.5%	0.9%	9.3%	9.7%	4.0%	9.7%	12.8%	14.7%
EPS (Diluted)	$0.13	$0.01	$0.13	$0.12	$0.05	$0.14	$0.19	$0.25
EBITDA	$165M	$45M	$184M	$179M	$218M	$259M	$216M	$354M
Shares Outstanding	885M	915M	981M	981M	974M	974M	949M	907M

002083.SZ SHZ