¥11.50 ($1.71)

-0.10 (-0.86%)

SHZ · Industrials · Industrial - Machinery · Tech Score Sell · Power 34 · ¥19.0B mcap · 1.26B float · 7.70% daily turnover

Revenue

$4.6B +30.5% ▲

5Y CAGR: -3.3%

Gross Profit

$1.0B +39.8% ▲

5Y CAGR: +10.4%

Operating Income

$361M +92.5% ▲

5Y CAGR: +41.6%

Net Income

$237M +22.0% ▲

5Y CAGR: +80.0%

EPS (Diluted)

$0.14 +19.8% ▲

5Y CAGR: +74.8%

EBITDA

$644M +96.0% ▲

5Y CAGR: +28.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$3.4B	$5.3B	$4.5B	$3.5B	$4.6B
YoY Growth	-37.0%	+53.6%	-14.0%	-22.0%	+30.5%
Cost of Revenue	$3.0B	$3.7B	$3.4B	$2.8B	$3.6B
Gross Profit	$418M	$1.6B	$1.1B	$731M	$1.0B
Gross Margin	12.2%	29.5%	25.3%	20.7%	22.2%
R&D Expenses	$163M	$221M	$118M	$139M	$124M
SG&A Expenses	$406M	$613M	$550M	$384M	$391M
Operating Expenses	$1.0B	$948M	$681M	$544M	$661M
Operating Income	-$631M	$604M	$462M	$187M	$361M
Operating Margin	-18.4%	11.5%	10.2%	5.3%	7.8%
Interest Expense	$128M	$178M	$144M	$55M	$37M
Income Before Tax	-$634M	$618M	$413M	$179M	$356M
Tax Expense	$64M	$121M	$78M	-$25M	$108M
Net Income	-$697M	$500M	$335M	$194M	$237M
Net Margin	-20.4%	9.5%	7.4%	5.5%	5.2%
EPS (Diluted)	$-0.49	$0.33	$0.20	$0.12	$0.14
EBITDA	$78M	$916M	$460M	$329M	$644M
Shares Outstanding	1.43B	1.53B	1.65B	1.62B	1.65B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.2B	$1.3B	$1.0B	$1.4B	$1.4B	$1.5B	$1.2B	$2.0B
Cost of Revenue	$929M	$1.1B	$807M	$1.0B	$1.0B	$1.1B	$887M	$1.6B
Gross Profit	$285M	$263M	$241M	$353M	$357M	$356M	$289M	$470M
Gross Margin	23.5%	19.8%	23.0%	25.4%	25.8%	23.8%	24.6%	23.2%
R&D Expenses	$28M	$51M	$31M	$36M	$35M	$55M	$33M	$29M
SG&A Expenses	$129M	$68M	$89M	$133M	$142M	-$159M	$127M	$164M
Operating Expenses	$170M	$220M	$127M	$193M	$216M	$244M	$193M	$223M
Operating Income	$116M	$43M	$115M	$161M	$141M	$112M	$96M	$248M
Operating Margin	9.5%	3.3%	10.9%	11.5%	10.2%	7.5%	8.2%	12.2%
Interest Expense	$14M	-$214K	$11M	$12M	$11M	$12M	$10M	$11M
Income Before Tax	$113M	$40M	$118M	$155M	$137M	-$256M	$90M	$261M
Tax Expense	$67M	$4M	$16M	$18M	$19M	-$55M	$12M	$29M
Net Income	$43M	$36M	$98M	$135M	$115M	-$205M	$72M	$229M
Net Margin	3.6%	2.7%	9.4%	9.7%	8.3%	-13.7%	6.1%	11.3%
EPS (Diluted)	$0.03	$0.02	$0.06	$0.08	$0.07	$-0.12	$0.04	$0.14
EBITDA	$106M	$232M	$150M	$201M	$138M	-$205M	$100M	$297M
Shares Outstanding	1.66B	1.66B	1.64B	1.65B	1.65B	1.65B	1.67B	1.65B

300083.SZ SHZ