¥4.07 ($0.61)

+0.05 (+1.24%)

SHH · Industrials · Industrial - Machinery · Tech Score Sell · Power 38 · ¥16.6B mcap · 1.79B float · 2.16% daily turnover

Revenue

$34.5B +4.6% ▲

5Y CAGR: +7.0%

Gross Profit

$4.3B +3.4% ▲

5Y CAGR: +1.1%

Operating Income

$908M +19.9% ▲

5Y CAGR: +8.5%

Net Income

$534M +2.6% ▲

5Y CAGR: +0.7%

EPS (Diluted)

$0.10 +0.0% ▲

5Y CAGR: +0.5%

EBITDA

$2.3B -5.3% ▼

5Y CAGR: -5.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$22.7B	$26.0B	$30.2B	$32.9B	$34.5B
YoY Growth	-7.9%	+14.7%	+16.2%	+9.1%	+4.6%
Cost of Revenue	$19.6B	$23.8B	$26.2B	$28.8B	$30.2B
Gross Profit	$3.1B	$2.2B	$4.0B	$4.1B	$4.3B
Gross Margin	13.6%	8.5%	13.1%	12.6%	12.4%
R&D Expenses	$737M	$883M	$1.1B	$1.3B	$1.5B
SG&A Expenses	$950M	$974M	$1.0B	$1.1B	$1.0B
Operating Expenses	$2.6B	$1.6B	$3.3B	$3.4B	$3.4B
Operating Income	$493M	$588M	$626M	$757M	$908M
Operating Margin	2.2%	2.3%	2.1%	2.3%	2.6%
Interest Expense	$1.4B	$1.1B	$1.1B	$1.0B	$839M
Income Before Tax	$502M	$605M	$655M	$785M	$937M
Tax Expense	$86M	$77M	$58M	$139M	$157M
Net Income	$422M	$440M	$372M	$520M	$534M
Net Margin	1.9%	1.7%	1.2%	1.6%	1.5%
EPS (Diluted)	$0.08	$0.08	$0.07	$0.10	$0.10
EBITDA	$2.3B	$1.4B	$2.6B	$2.5B	$2.3B
Shares Outstanding	5.27B	7.65B	5.27B	5.20B	5.34B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.1B	$9.1B	$8.5B	$8.9B	$8.6B	$10.3B	$8.6B	$9.0B
Cost of Revenue	$7.0B	$7.9B	$7.6B	$7.9B	$7.5B	$8.2B	$7.6B	$7.7B
Gross Profit	$1.1B	$1.2B	$908M	$944M	$1.1B	$2.0B	$1.0B	$1.3B
Gross Margin	14.1%	12.7%	10.7%	10.6%	12.5%	19.7%	11.9%	14.3%
R&D Expenses	$362M	$515M	$202M	$279M	$486M	$549M	$173M	$317M
SG&A Expenses	$247M	$294M	$229M	$235M	$253M	-$386M	$231M	$360M
Operating Expenses	$960M	$875M	$604M	$709M	$819M	$1.1B	$416M	$914M
Operating Income	$184M	$276M	$304M	$235M	$261M	$961M	$611M	$382M
Operating Margin	2.3%	3.0%	3.6%	2.7%	3.0%	9.4%	7.1%	4.2%
Interest Expense	$200M	$195M	$179M	$157M	$157M	$149M	$129M	$124M
Income Before Tax	$205M	$253M	$309M	$240M	$226M	$341M	$458M	$265M
Tax Expense	$19M	$77M	$21M	$80M	$1M	$12M	$78M	$78M
Net Income	$126M	$101M	$255M	$89M	$179M	$208M	$376M	$126M
Net Margin	1.6%	1.1%	3.0%	1.0%	2.1%	2.0%	4.4%	1.4%
EPS (Diluted)	$0.02	$0.02	$0.05	$0.02	$0.03	$0.04	$0.07	$0.02
EBITDA	$899M	$172M	$737M	$529M	$360M	$913M	$586M	$776M
Shares Outstanding	5.27B	5.34B	5.32B	5.32B	5.27B	5.23B	5.30B	5.64B

600320.SS SHH