¥50.04 ($7.46)

-0.64 (-1.26%)

SHZ · Industrials · Waste Management · Tech Score Strong Sell · Power 28 · ¥14.8B mcap · 186M float · 6.68% daily turnover

Revenue

$1.1B +7.3% ▲

5Y CAGR: +27.3%

Gross Profit

$284M -17.6% ▼

5Y CAGR: +17.8%

Operating Income

$36M -76.7% ▼

5Y CAGR: -3.1%

Net Income

$43M -69.2% ▼

5Y CAGR: -0.1%

EPS (Diluted)

$0.23 -71.2% ▼

5Y CAGR: -11.8%

EBITDA

$269M -20.7% ▼

5Y CAGR: +29.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$324M	$285M	$363M	$1.1B	$1.1B
YoY Growth	-5.8%	-12.0%	+27.5%	+194.8%	+7.3%
Cost of Revenue	$232M	$205M	$285M	$726M	$865M
Gross Profit	$92M	$80M	$78M	$345M	$284M
Gross Margin	28.3%	28.2%	21.5%	32.2%	24.7%
R&D Expenses	$15M	$17M	$16M	$20M	$24M
SG&A Expenses	$45M	$48M	$58M	$114M	$157M
Operating Expenses	$56M	$66M	$76M	$190M	$248M
Operating Income	$36M	$14M	$2M	$155M	$36M
Operating Margin	11.0%	4.9%	0.5%	14.5%	3.1%
Interest Expense	$3M	$4M	$6M	$54M	$66M
Income Before Tax	$32M	$14M	$2M	$145M	$41M
Tax Expense	$5M	$2M	-$710K	-$9M	-$7M
Net Income	$27M	$12M	$2M	$139M	$43M
Net Margin	8.3%	4.1%	0.7%	12.9%	3.7%
EPS (Diluted)	$0.27	$0.12	$0.02	$0.80	$0.23
EBITDA	$66M	$51M	$37M	$339M	$269M
Shares Outstanding	100M	100M	102M	173M	185M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$268M	$287M	$285M	$279M	$311M	$261M	$270M	$227M
Cost of Revenue	$197M	$217M	$227M	$193M	$223M	$161M	$192M	$196M
Gross Profit	$71M	$70M	$58M	$86M	$87M	$100M	$78M	$31M
Gross Margin	26.4%	24.5%	20.3%	30.9%	28.1%	38.3%	29.0%	13.6%
R&D Expenses	$8M	$5M	$8M	$5M	$7M	$4M	$6M	$16M
SG&A Expenses	$41M	$52M	$42M	$38M	$46M	-$64M	$40M	$27M
Operating Expenses	$67M	$69M	$68M	$67M	$55M	$30M	$73M	$46M
Operating Income	$4M	$1M	-$10M	$20M	$32M	$70M	$6M	-$15M
Operating Margin	1.4%	0.4%	-3.4%	7.0%	10.4%	26.7%	2.2%	-6.5%
Interest Expense	$15M	$17M	$12M	$23M	$19M	$23M	$17M	$23M
Income Before Tax	$8M	$968K	-$9M	$20M	$25M	$37M	$6M	-$27M
Tax Expense	-$3M	$3M	-$205K	$5M	$5M	$6M	$3M	$514K
Net Income	$8M	-$839K	-$8M	$13M	$23M	$31M	$2M	-$25M
Net Margin	3.2%	-0.3%	-2.9%	4.8%	7.2%	11.8%	0.8%	-10.8%
EPS (Diluted)	$0.04	$-0.00	$-0.04	$0.07	$0.12	$0.16	$0.01	$-0.12
EBITDA	$56M	$53M	$51M	$93M	$43M	$109M	$23M	$48M
Shares Outstanding	194M	194M	208M	195M	196M	196M	213M	213M

300779.SZ SHZ