¥8.81 ($1.32)

+0.08 (+0.92%)

SHH · Utilities · Regulated Water · Tech Score Sell · Power 37 · ¥11.3B mcap · 689M float · 1.53% daily turnover

Revenue

$8.2B +2.2% ▲

5Y CAGR: +8.9%

Gross Profit

$2.6B +5.7% ▲

5Y CAGR: +14.3%

Operating Income

$1.6B +10.1% ▲

5Y CAGR: +17.7%

Net Income

$1.2B +9.9% ▲

5Y CAGR: +19.5%

EPS (Diluted)

$0.87 +3.6% ▲

5Y CAGR: +7.4%

EBITDA

$2.9B +3.7% ▲

5Y CAGR: +17.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$6.6B	$9.1B	$7.8B	$8.0B	$8.2B
YoY Growth	+22.7%	+38.4%	-14.8%	+3.4%	+2.2%
Cost of Revenue	$5.0B	$6.8B	$5.5B	$5.6B	$5.6B
Gross Profit	$1.6B	$2.3B	$2.3B	$2.4B	$2.6B
Gross Margin	24.5%	25.7%	29.4%	30.4%	31.4%
R&D Expenses	$68M	$103M	$121M	$127M	$129M
SG&A Expenses	$421M	$535M	$551M	$566M	$559M
Operating Expenses	$661M	$836M	$957M	$948M	$937M
Operating Income	$957M	$1.5B	$1.3B	$1.5B	$1.6B
Operating Margin	14.5%	16.6%	17.1%	18.6%	20.0%
Interest Expense	$171M	$315M	$344M	$312M	$272M
Income Before Tax	$964M	$1.5B	$1.3B	$1.5B	$1.6B
Tax Expense	$180M	$282M	$213M	$238M	$296M
Net Income	$664M	$1.0B	$962M	$1.1B	$1.2B
Net Margin	10.1%	11.2%	12.4%	13.5%	14.5%
EPS (Diluted)	$0.69	$0.81	$0.76	$0.84	$0.87
EBITDA	$1.6B	$2.5B	$2.6B	$2.8B	$2.9B
Shares Outstanding	962M	1.26B	1.26B	1.29B	1.37B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.7B	$2.6B	$1.9B	$1.8B	$1.7B	$2.1B	$1.7B	$1.7B
Cost of Revenue	$1.0B	$1.9B	$1.3B	$1.1B	$1.1B	$1.4B	$1.1B	$1.1B
Gross Profit	$658M	$670M	$598M	$619M	$662M	$646M	$619M	$625M
Gross Margin	38.8%	25.9%	31.1%	35.0%	38.1%	31.3%	36.5%	36.6%
R&D Expenses	$37M	$38M	$23M	$34M	$41M	$33M	$27M	$25M
SG&A Expenses	$162M	$158M	$109M	$111M	$147M	-$295M	$120M	-$78M
Operating Expenses	$225M	$297M	$179M	$220M	$211M	$258M	$216M	$198M
Operating Income	$433M	$373M	$419M	$399M	$451M	$388M	$403M	$427M
Operating Margin	25.5%	14.5%	21.8%	22.6%	26.0%	18.8%	23.8%	25.0%
Interest Expense	$57M	-$166M	$54M	$55M	$51M	$80M	$47M	$40M
Income Before Tax	$428M	$368M	$420M	$398M	$415M	$325M	$401M	$420M
Tax Expense	$74M	$64M	$74M	$86M	$69M	$43M	$66M	$125M
Net Income	$317M	$268M	$332M	$277M	$324M	$261M	$316M	$265M
Net Margin	18.7%	10.4%	17.3%	15.7%	18.6%	12.6%	18.7%	15.5%
EPS (Diluted)	$0.24	$0.18	$0.24	$0.17	$0.20	$0.15	$0.23	$0.19
EBITDA	$735M	$692M	$716M	$680M	$466M	$650M	$448M	$666M
Shares Outstanding	1.34B	1.49B	1.38B	1.61B	1.65B	1.74B	1.37B	1.40B

600461.SS SHH