¥8.21 ($1.22)

+0.14 (+1.73%)

SHH · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 31 · ¥25.3B mcap · 408M float · 8.08% daily turnover

Revenue

$17.2B +10.9% ▲

5Y CAGR: +7.7%

Gross Profit

$4.9B +4.6% ▲

5Y CAGR: +1.6%

Operating Income

$1.7B -2.9% ▼

5Y CAGR: -3.9%

Net Income

$1.2B -4.1% ▼

5Y CAGR: -3.1%

EPS (Diluted)

$0.43 -4.4% ▼

5Y CAGR: -3.1%

EBITDA

$3.2B -0.1% ▼

5Y CAGR: -0.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.9B	$14.5B	$13.2B	$15.5B	$17.2B
YoY Growth	+8.0%	+12.9%	-9.3%	+17.8%	+10.9%
Cost of Revenue	$8.5B	$10.6B	$10.4B	$10.9B	$12.4B
Gross Profit	$4.4B	$3.9B	$2.8B	$4.7B	$4.9B
Gross Margin	34.1%	26.9%	21.3%	30.0%	28.3%
R&D Expenses	$341M	$355M	$419M	$485M	$456M
SG&A Expenses	$1.8B	$1.9B	$2.0B	$2.3B	-$372M
Operating Expenses	$2.3B	$2.4B	$2.7B	$2.9B	$3.2B
Operating Income	$2.1B	$1.5B	$68M	$1.7B	$1.7B
Operating Margin	16.0%	10.3%	0.5%	11.1%	9.7%
Interest Expense	$33M	$73M	$134M	$132M	$54M
Income Before Tax	$2.0B	$1.5B	$64M	$1.6B	$1.6B
Tax Expense	$513M	$291M	$12M	$369M	$414M
Net Income	$1.5B	$1.2B	$52M	$1.2B	$1.2B
Net Margin	11.4%	8.6%	0.4%	7.8%	6.7%
EPS (Diluted)	$0.55	$0.46	$0.02	$0.45	$0.43
EBITDA	$3.3B	$2.9B	$1.9B	$3.2B	$3.2B
Shares Outstanding	2.68B	2.68B	2.68B	2.68B	2.68B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.1B	$4.2B	$4.3B	$4.2B	$4.4B	$4.3B	$4.4B	$5.3B
Cost of Revenue	$2.9B	$3.0B	$3.0B	$3.1B	$3.2B	$3.0B	$3.3B	$3.9B
Gross Profit	$1.2B	$1.2B	$1.3B	$1.1B	$1.2B	$1.3B	$1.1B	$1.4B
Gross Margin	29.6%	28.5%	29.6%	26.8%	26.8%	29.7%	25.3%	26.8%
R&D Expenses	$71M	$184M	$90M	$103M	$110M	$174M	$125M	$120M
SG&A Expenses	$523M	$638M	$542M	$588M	$590M	-$2.1B	$584M	$690M
Operating Expenses	$702M	$839M	$651M	$718M	$755M	$975M	$719M	$850M
Operating Income	$518M	$347M	$623M	$412M	$431M	$300M	$396M	$572M
Operating Margin	12.6%	8.4%	14.5%	9.8%	9.7%	7.0%	9.0%	10.8%
Interest Expense	$17M	$28M	$9M	$11M	$10M	$24M	$7M	$7M
Income Before Tax	$513M	$273M	$620M	$409M	$354M	$187M	$389M	$811M
Tax Expense	$117M	$71M	$155M	$133M	$104M	$22M	$83M	$211M
Net Income	$396M	$201M	$465M	$275M	$250M	$164M	$306M	$599M
Net Margin	9.6%	4.8%	10.8%	6.5%	5.7%	3.8%	6.9%	11.3%
EPS (Diluted)	$0.15	$0.07	$0.17	$0.10	$0.09	$0.06	$0.10	$0.19
EBITDA	$971M	$684M	$943M	$774M	$428M	$611M	$396M	$572M
Shares Outstanding	2.68B	2.68B	2.73B	2.73B	2.68B	2.68B	3.06B	3.14B

600299.SS SHH