¥13.06 ($1.95)

+0.22 (+1.71%)

SHH · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 39 · ¥36.6B mcap · 608M float · 1.91% daily turnover

Revenue

$28.4B -7.0% ▼

5Y CAGR: +4.5%

Gross Profit

$5.4B -19.8% ▼

5Y CAGR: -3.3%

Operating Income

$2.8B -38.2% ▼

5Y CAGR: +7.4%

Net Income

$1.8B -36.4% ▼

5Y CAGR: +6.7%

EPS (Diluted)

$0.66 -36.5% ▼

5Y CAGR: +4.5%

EBITDA

$4.7B -20.8% ▼

5Y CAGR: -2.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$23.1B	$36.5B	$36.4B	$30.6B	$28.4B
YoY Growth	+1.4%	+57.6%	-0.2%	-16.0%	-7.0%
Cost of Revenue	$16.8B	$23.9B	$25.9B	$23.8B	$23.0B
Gross Profit	$6.3B	$12.6B	$10.5B	$6.7B	$5.4B
Gross Margin	27.4%	34.5%	28.9%	22.0%	19.0%
R&D Expenses	$530M	$539M	$548M	$183M	$179M
SG&A Expenses	$1.9B	$2.1B	$2.0B	$2.1B	$2.2B
Operating Expenses	$3.7B	$3.0B	$2.5B	$2.1B	$2.6B
Operating Income	$2.6B	$9.6B	$8.0B	$4.6B	$2.8B
Operating Margin	11.3%	26.4%	22.0%	15.0%	10.0%
Interest Expense	$1.1B	$672M	$400M	$209M	$223M
Income Before Tax	$2.5B	$9.6B	$7.9B	$4.2B	$2.4B
Tax Expense	$533M	$1.4B	$1.3B	$437M	$430M
Net Income	$1.5B	$6.1B	$4.7B	$2.9B	$1.8B
Net Margin	6.6%	16.7%	13.0%	9.5%	6.5%
EPS (Diluted)	$0.55	$2.18	$1.69	$1.04	$0.66
EBITDA	$5.8B	$11.7B	$9.5B	$6.0B	$4.7B
Shares Outstanding	2.80B	2.80B	2.80B	2.79B	2.80B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.8B	$8.2B	$5.6B	$6.2B	$6.4B	$7.5B	$5.9B	$6.7B
Cost of Revenue	$5.1B	$6.9B	$4.3B	$5.0B	$4.6B	$5.3B	$4.5B	$5.0B
Gross Profit	$1.7B	$1.4B	$1.3B	$1.2B	$1.8B	$2.2B	$1.3B	$1.6B
Gross Margin	24.5%	16.5%	23.8%	19.0%	28.2%	29.2%	22.9%	24.3%
R&D Expenses	$79M	$11M	$27M	$49M	$26M	$96M	$34M	$45M
SG&A Expenses	$582M	$659M	$570M	$415M	$620M	-$740M	$563M	$490M
Operating Expenses	$633M	$1.0B	$647M	$303M	$744M	$1.5B	$447M	$810M
Operating Income	$1.0B	$318M	$684M	$879M	$1.1B	$715M	$893M	$810M
Operating Margin	15.1%	3.9%	12.2%	14.1%	16.6%	9.5%	15.2%	12.2%
Interest Expense	$47M	$57M	$30M	$39M	$21M	$29M	$25M	$16M
Income Before Tax	$929M	$150M	$627M	$850M	$1.0B	$782M	$855M	$1.1B
Tax Expense	$107M	$202M	$114M	$189M	$136M	$158M	$82M	$159M
Net Income	$714M	$126M	$459M	$530M	$718M	$656M	$655M	$760M
Net Margin	10.6%	1.5%	8.2%	8.5%	11.3%	8.7%	11.2%	11.4%
EPS (Diluted)	$0.26	$0.04	$0.16	$0.19	$0.26	$0.23	$0.23	$0.27
EBITDA	$1.6B	$859M	$1.2B	$1.1B	$1.7B	$1.6B	$881M	$1.5B
Shares Outstanding	2.80B	2.80B	2.87B	2.87B	2.74B	2.85B	2.85B	2.80B

600295.SS SHH