¥8.88 ($1.32)

+0.16 (+1.83%)

SHH · Energy · Coal · Tech Score Sell · Power 40 · ¥32.0B mcap · 3.61B float · 0.945% daily turnover

Revenue

$25.1B -12.1% ▼

5Y CAGR: -5.2%

Gross Profit

$8.6B -32.7% ▼

5Y CAGR: +8.1%

Operating Income

$3.7B -53.7% ▼

5Y CAGR: +9.6%

Net Income

$2.2B -57.0% ▼

5Y CAGR: +5.5%

EPS (Diluted)

$0.59 -59.0% ▼

5Y CAGR: +4.7%

EBITDA

$6.1B -41.7% ▼

5Y CAGR: +5.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$31.2B	$38.0B	$35.0B	$28.5B	$25.1B
YoY Growth	-4.5%	+22.0%	-7.9%	-18.6%	-12.1%
Cost of Revenue	$26.0B	$24.3B	$18.8B	$15.8B	$16.5B
Gross Profit	$5.2B	$13.7B	$16.2B	$12.7B	$8.6B
Gross Margin	16.8%	36.1%	46.2%	44.6%	34.2%
R&D Expenses	$245M	$341M	$232M	$703M	$928M
SG&A Expenses	$1.1B	$1.4B	$1.4B	$1.5B	$1.7B
Operating Expenses	$3.3B	$6.2B	$4.7B	$4.8B	$4.9B
Operating Income	$1.9B	$7.5B	$11.6B	$7.9B	$3.7B
Operating Margin	6.2%	19.8%	33.0%	27.8%	14.7%
Interest Expense	$464M	$835M	$672M	$587M	$633M
Income Before Tax	$1.9B	$6.2B	$10.8B	$7.9B	$3.6B
Tax Expense	$281M	$1.9B	$2.9B	$1.8B	$1.0B
Net Income	$1.5B	$3.5B	$7.0B	$5.2B	$2.2B
Net Margin	4.8%	9.3%	20.0%	18.2%	8.9%
EPS (Diluted)	$0.42	$0.98	$1.95	$1.44	$0.59
EBITDA	$4.4B	$11.5B	$14.2B	$10.5B	$6.1B
Shares Outstanding	3.61B	3.61B	3.61B	3.61B	3.77B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.4B	$6.5B	$5.8B	$5.4B	$5.7B	$4.5B	$4.9B	$5.0B
Cost of Revenue	$4.1B	$4.0B	$3.7B	$3.8B	$3.8B	$1.7B	$2.9B	$2.8B
Gross Profit	$2.3B	$2.4B	$2.1B	$1.6B	$1.9B	$2.8B	$2.0B	$2.2B
Gross Margin	35.5%	37.4%	36.0%	29.6%	33.7%	62.5%	41.3%	44.1%
R&D Expenses	$258M	$430M	$171M	$134M	$155M	$397M	$159M	$210M
SG&A Expenses	$483M	$572M	$327M	$397M	$518M	-$828M	$377M	-$251M
Operating Expenses	$1.3B	$1.6B	$1.1B	$1.3B	$1.1B	$1.6B	$1.2B	$1.2B
Operating Income	$930M	$800M	$1.0B	$344M	$803M	$1.2B	$868M	$979M
Operating Margin	14.5%	12.4%	17.5%	6.3%	14.1%	26.7%	17.6%	19.6%
Interest Expense	$140M	$174M	$149M	$160M	$161M	$149M	$148M	$167M
Income Before Tax	$916M	$779M	$954M	$315M	$695M	$1.1B	$865M	$848M
Tax Expense	$250M	$261M	$229M	$90M	$215M	$321M	$246M	$143M
Net Income	$520M	$406M	$597M	$186M	$342M	$579M	$484M	$578M
Net Margin	8.1%	6.3%	10.3%	3.4%	6.0%	12.9%	9.8%	11.6%
EPS (Diluted)	$0.14	$0.11	$0.17	$0.05	$0.09	$0.16	$0.13	$0.16
EBITDA	$1.8B	$1.3B	$1.7B	$1.0B	$836M	$1.7B	$1.5B	$1.6B
Shares Outstanding	3.61B	3.61B	3.51B	3.61B	3.61B	3.61B	3.72B	3.61B

600348.SS SHH