¥7.34 ($1.09)

+0.12 (+1.66%)

SHZ · Utilities · Regulated Electric · Tech Score Buy · Power 52 · ¥27.7B mcap · 536M float · 8.38% daily turnover

Revenue

$36.9B +6.8% ▲

5Y CAGR: +11.9%

Gross Profit

$5.1B +23.4% ▲

5Y CAGR: +7.3%

Operating Income

$4.9B +39.2% ▲

5Y CAGR: +4.7%

Net Income

$3.2B +73.1% ▲

5Y CAGR: +6.1%

EPS (Diluted)

$0.86 +72.0% ▲

5Y CAGR: +6.2%

EBITDA

$6.3B +18.9% ▲

5Y CAGR: +7.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$21.7B	$28.9B	$32.5B	$34.6B	$36.9B
YoY Growth	+2.8%	+33.4%	+12.3%	+6.4%	+6.8%
Cost of Revenue	$17.6B	$29.6B	$31.8B	$30.5B	$31.9B
Gross Profit	$4.1B	-$680M	$676M	$4.1B	$5.1B
Gross Margin	18.9%	-2.4%	2.1%	11.9%	13.7%
R&D Expenses	$2M	$3M	$2M	$7M	$6M
SG&A Expenses	$835M	$837M	$908M	$987M	$1.0B
Operating Expenses	$347M	$31M	$549M	$563M	$133M
Operating Income	$3.8B	-$711M	$127M	$3.5B	$4.9B
Operating Margin	17.3%	-2.5%	0.4%	10.3%	13.4%
Interest Expense	$890M	$1.0B	$1.2B	$1.1B	$969M
Income Before Tax	$3.7B	-$794M	$242M	$3.5B	$5.1B
Tax Expense	$690M	-$32M	-$51M	$562M	$696M
Net Income	$2.3B	-$333M	$60M	$1.9B	$3.2B
Net Margin	10.5%	-1.1%	0.2%	5.4%	8.8%
EPS (Diluted)	$0.60	$-0.09	$0.02	$0.50	$0.86
EBITDA	$4.9B	$501M	$1.8B	$5.3B	$6.3B
Shares Outstanding	3.78B	3.78B	3.78B	3.74B	3.78B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$10.2B	$8.9B	$7.8B	$7.9B	$10.5B	$9.4B	$8.8B	$8.9B
Cost of Revenue	$8.9B	$7.7B	$6.7B	$6.5B	$8.6B	$8.0B	$7.9B	$7.9B
Gross Profit	$1.3B	$1.3B	$1.1B	$1.4B	$1.8B	$1.3B	$920M	$998M
Gross Margin	12.9%	14.1%	13.7%	17.9%	17.3%	14.3%	10.5%	11.2%
R&D Expenses	$1M	$5M	$206K	$342K	$838K	$71M	$4K	$21M
SG&A Expenses	$240M	$397M	$205M	$224M	$272M	-$439M	$236M	$240M
Operating Expenses	-$117M	$567M	-$271M	-$403M	-$106M	$806M	$305M	$341M
Operating Income	$1.4B	$693M	$1.3B	$1.8B	$1.9B	$533M	$615M	$658M
Operating Margin	14.1%	7.7%	17.2%	23.0%	18.4%	5.7%	7.0%	7.4%
Interest Expense	$229M	$222M	$197M	$212M	$223M	$207M	$217M	$199M
Income Before Tax	$1.4B	$559M	$1.3B	$1.8B	$1.9B	$457M	$1.1B	$1.5B
Tax Expense	$126M	$60M	$171M	$284M	$233M	$69M	$115M	$181M
Net Income	$968M	$317M	$864M	$1.2B	$1.2B	$237M	$780M	$1.0B
Net Margin	9.5%	3.5%	11.1%	14.7%	11.5%	2.5%	8.9%	11.7%
EPS (Diluted)	$0.26	$0.08	$0.23	$0.31	$0.32	$0.06	$0.21	$0.28
EBITDA	$1.6B	$1.5B	$1.5B	$1.8B	$2.7B	$1.4B	$1.3B	$1.5B
Shares Outstanding	3.78B	3.78B	3.78B	3.78B	3.78B	3.78B	3.78B	3.78B

002608.SZ SHZ