¥11.01 ($1.64)

+0.00 (+0.00%)

SHH · Consumer Cyclical · Travel Lodging · Tech Score Strong Sell · Power 30 · ¥12.3B mcap · 973M float · 1.80% daily turnover

Revenue

$7.8B -0.5% ▼

5Y CAGR: -1.4%

Gross Profit

$3.0B +0.3% ▲

5Y CAGR: -17.2%

Operating Income

$1.1B +2.2% ▲

5Y CAGR: -2.7%

Net Income

$806M +1.4% ▲

5Y CAGR: -1.8%

EPS (Diluted)

$0.72 +1.4% ▲

5Y CAGR: -4.4%

EBITDA

$1.7B -2.3% ▼

5Y CAGR: +0.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$5.3B	$6.2B	$5.1B	$7.8B	$7.8B
YoY Growth	-36.4%	+16.5%	-17.3%	+53.1%	-0.5%
Cost of Revenue	$4.8B	$4.6B	$4.3B	$4.8B	$4.8B
Gross Profit	$523M	$1.6B	$757M	$3.0B	$3.0B
Gross Margin	9.9%	25.7%	14.9%	38.0%	38.3%
R&D Expenses	$44M	$57M	$60M	$64M	$64M
SG&A Expenses	$960M	$1.0B	$922M	$1.4B	$1.4B
Operating Expenses	$1.1B	$1.6B	$1.5B	$1.9B	$1.9B
Operating Income	-$568M	$4M	-$739M	$1.1B	$1.1B
Operating Margin	-10.7%	0.1%	-14.5%	13.9%	14.3%
Interest Expense	$110M	$530M	$465M	$428M	$388M
Income Before Tax	-$585M	$6M	-$722M	$1.1B	$1.1B
Tax Expense	-$54M	-$4M	-$53M	$297M	$300M
Net Income	-$496M	$56M	-$577M	$795M	$806M
Net Margin	-9.4%	0.9%	-11.3%	10.2%	10.4%
EPS (Diluted)	$-0.51	$0.06	$-0.52	$0.71	$0.72
EBITDA	-$66M	$803M	$85M	$1.8B	$1.7B
Shares Outstanding	979M	995M	1.12B	1.12B	1.12B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.2B	$1.9B	$1.8B	$1.9B	$2.1B	$1.8B	$1.8B	$1.8B
Cost of Revenue	$1.2B	$1.2B	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B	$1.1B
Gross Profit	$931M	$637M	$624M	$777M	$950M	$677M	$679M	$722M
Gross Margin	43.2%	34.2%	35.4%	41.0%	44.8%	37.1%	38.2%	40.0%
R&D Expenses	$16M	$16M	$14M	$16M	$18M	$17M	$13M	$15M
SG&A Expenses	$353M	$346M	$367M	$334M	$398M	$407M	$366M	$287M
Operating Expenses	$423M	$511M	$422M	$430M	$430M	$574M	$431M	$357M
Operating Income	$508M	$126M	$202M	$348M	$520M	$103M	$248M	$365M
Operating Margin	23.6%	6.8%	11.4%	18.3%	24.5%	5.6%	14.0%	20.3%
Interest Expense	$94M	-$261M	$82M	$78M	$74M	$81M	$64M	$62M
Income Before Tax	$508M	$131M	$202M	$347M	$482M	$109M	$254M	$392M
Tax Expense	$143M	$42M	$42M	$86M	$122M	$75M	$61M	$106M
Net Income	$366M	$83M	$143M	$254M	$358M	$56M	$169M	$272M
Net Margin	17.0%	4.5%	8.1%	13.4%	16.9%	3.1%	9.5%	15.1%
EPS (Diluted)	$0.33	$0.07	$0.13	$0.23	$0.32	$0.05	$0.15	$0.24
EBITDA	$643M	$309M	$314M	$478M	$549M	$268M	$370M	$816M
Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B

600258.SS SHH