¥22.58 ($3.37)

+0.20 (+0.89%)

SHH · Industrials · Airlines, Airports & Air Services · Tech Score Strong Sell · Power 33 · ¥56.2B mcap · 950M float · 1.20% daily turnover

Revenue

$12.4B +12.0% ▲

5Y CAGR: +2.5%

Gross Profit

$2.7B +48.7% ▲

5Y CAGR: -13.5%

Operating Income

$2.7B +97.2% ▲

5Y CAGR: -16.4%

Net Income

$1.9B +107.0% ▲

5Y CAGR: -17.4%

EPS (Diluted)

$0.78 +105.3% ▲

5Y CAGR: -21.5%

EBITDA

$3.3B +21.7% ▲

5Y CAGR: -11.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$4.3B	$8.2B	$5.5B	$11.0B	$12.4B
YoY Growth	-60.7%	+89.5%	-32.8%	+101.6%	+12.0%
Cost of Revenue	$6.6B	$9.7B	$8.9B	$9.2B	$9.7B
Gross Profit	-$2.3B	-$1.6B	-$3.4B	$1.8B	$2.7B
Gross Margin	-53.4%	-19.2%	-62.4%	16.5%	21.9%
R&D Expenses	$0	$0	$0	$6M	$11M
SG&A Expenses	$233M	$442M	$489M	$561M	$748M
Operating Expenses	-$784M	$340M	$474M	$446M	-$5M
Operating Income	-$1.5B	-$1.9B	-$3.9B	$1.4B	$2.7B
Operating Margin	-35.2%	-23.4%	-71.1%	12.5%	22.0%
Interest Expense	$306K	$636M	$819M	$755M	$730M
Income Before Tax	-$1.5B	-$1.9B	-$3.8B	$1.4B	$2.7B
Tax Expense	-$347M	-$564M	-$1.0B	$199M	$490M
Net Income	-$1.3B	-$1.6B	-$3.0B	$934M	$1.9B
Net Margin	-29.4%	-19.4%	-54.6%	8.5%	15.6%
EPS (Diluted)	$-0.61	$-0.70	$-1.17	$0.38	$0.78
EBITDA	-$1.2B	-$158M	-$2.4B	$2.7B	$3.3B
Shares Outstanding	1.93B	2.33B	2.37B	2.49B	2.48B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.1B	$3.2B	$3.2B	$3.2B	$3.4B	$3.2B	$3.2B	$3.3B
Cost of Revenue	$2.4B	$2.5B	$2.3B	$2.4B	$2.5B	$2.4B	$2.4B	$2.5B
Gross Profit	$702M	$640M	$852M	$825M	$909M	$797M	$797M	$775M
Gross Margin	22.4%	20.1%	26.9%	25.9%	27.1%	24.9%	24.9%	23.4%
R&D Expenses	$494K	$9M	$716K	$351K	$4M	$7M	$7M	$5M
SG&A Expenses	$163M	$291M	$152M	$164M	$175M	$175M	$175M	$143M
Operating Expenses	$156M	-$405M	$135M	$78M	$253M	-$14M	-$14M	$223M
Operating Income	$546M	$1.0B	$718M	$747M	$656M	$811M	$811M	$552M
Operating Margin	17.4%	32.9%	22.6%	23.5%	19.5%	25.4%	25.4%	16.7%
Interest Expense	$179M	$181M	$173M	$168M	$167M	$172M	$0	$176M
Income Before Tax	$545M	$1.0B	$718M	$752M	$842M	$811M	$811M	$896M
Tax Expense	$85M	$248M	$132M	$139M	$160M	$169M	$169M	$172M
Net Income	$387M	$732M	$519M	$525M	$590M	$578M	$578M	$638M
Net Margin	12.4%	23.0%	16.4%	16.5%	17.6%	18.1%	18.1%	19.3%
EPS (Diluted)	$0.16	$0.30	$0.21	$0.21	$0.24	$0.23	$0.23	$0.26
EBITDA	$885M	$652M	$1.0B	$940M	$744M	$1.7B	$980M	$1.3B
Shares Outstanding	2.49B	2.48B	2.47B	2.47B	2.49B	2.51B	2.49B	2.49B

600009.SS SHH