¥8.38 ($1.25)

+0.05 (+0.60%)

SHH · Consumer Cyclical · Apparel - Manufacturers · Tech Score Strong Buy · Power 63 · ¥38.7B mcap · 2.47B float · 1.07% daily turnover

Revenue

$14.2B +3.2% ▲

5Y CAGR: +2.7%

Gross Profit

$5.2B -9.6% ▼

5Y CAGR: -5.2%

Operating Income

$3.1B -23.3% ▼

5Y CAGR: -7.6%

Net Income

$2.8B -19.4% ▼

5Y CAGR: -7.0%

EPS (Diluted)

$0.60 -20.0% ▼

5Y CAGR: -5.8%

EBITDA

$1.7B -18.0% ▼

5Y CAGR: -12.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$11.5B	$13.6B	$14.8B	$13.7B	$14.2B
YoY Growth	-7.6%	+18.6%	+8.9%	-7.2%	+3.2%
Cost of Revenue	$5.3B	$5.7B	$6.9B	$8.0B	$8.9B
Gross Profit	$6.1B	$7.9B	$8.0B	$5.8B	$5.2B
Gross Margin	53.4%	57.8%	53.8%	42.1%	36.9%
R&D Expenses	$67M	$70M	$82M	$63M	$61M
SG&A Expenses	$3.0B	$3.7B	$3.5B	$4.0B	$3.9B
Operating Expenses	-$3.3B	$1.7B	$2.0B	$1.8B	$2.2B
Operating Income	$9.4B	$6.2B	$5.9B	$4.0B	$3.1B
Operating Margin	81.8%	45.4%	40.1%	28.9%	21.5%
Interest Expense	$1.0B	$1.1B	$794M	$829M	$697M
Income Before Tax	$9.4B	$6.2B	$6.0B	$4.0B	$3.0B
Tax Expense	$2.2B	$1.1B	$896M	$454M	$246M
Net Income	$7.2B	$5.1B	$5.1B	$3.4B	$2.8B
Net Margin	63.1%	37.7%	34.2%	25.0%	19.5%
EPS (Diluted)	$1.56	$1.13	$1.10	$0.75	$0.60
EBITDA	$2.8B	$3.6B	$3.7B	$2.0B	$1.7B
Shares Outstanding	4.63B	4.48B	4.60B	4.58B	4.61B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.7B	$5.8B	$2.8B	$2.3B	$1.7B	$4.8B	$2.9B	$2.3B
Cost of Revenue	$1.7B	$4.1B	$1.4B	$1.1B	$765M	$3.0B	$1.4B	$1.4B
Gross Profit	$1.0B	$1.6B	$1.4B	$1.2B	$901M	$1.8B	$1.5B	$881M
Gross Margin	37.5%	28.3%	50.9%	52.1%	54.1%	37.4%	52.1%	38.9%
R&D Expenses	$16M	$1M	$21M	$19M	$20M	$16M	$19M	$22M
SG&A Expenses	$908M	$1.2B	$1.1B	$990M	$953M	$1.4B	$1.2B	$749M
Operating Expenses	$395M	$1.2B	$561M	$258M	$1.0B	$1.7B	$535M	$849M
Operating Income	$614M	$436M	$862M	$950M	-$103M	$129M	$965M	$33M
Operating Margin	22.8%	7.5%	30.9%	41.0%	-6.2%	2.7%	33.5%	1.4%
Interest Expense	$159M	$136M	$146M	$144M	$139M	$135M	$132M	$131M
Income Before Tax	$622M	$403M	$851M	$951M	$674M	$125M	$964M	$1.2B
Tax Expense	-$27M	$164M	$60M	$45M	$36M	$34M	$46M	$22M
Net Income	$647M	$256M	$803M	$912M	$634M	$98M	$922M	$1.2B
Net Margin	24.1%	4.4%	28.7%	39.4%	38.1%	2.0%	32.0%	53.0%
EPS (Diluted)	$0.14	$0.06	$0.17	$0.20	$0.14	$0.02	$0.20	$0.27
EBITDA	$284M	$419M	$569M	$262M	$33M	$467M	$415M	$360M
Shares Outstanding	4.62B	4.62B	4.73B	4.73B	4.62B	4.62B	4.50B	4.50B

600177.SS SHH