¥33.51 ($5.00)

-0.29 (-0.86%)

SHH · Industrials · Industrial - Machinery · Tech Score Neutral · Power 54 · ¥76.0B mcap · 797M float · 3.65% daily turnover

Analysis Technicals Weather Peers

Revenue

$51.7B +14.6% ▲

5Y CAGR: +11.7%

Gross Profit

$7.4B +37.0% ▲

5Y CAGR: +12.2%

Operating Income

$2.8B +134.4% ▲

5Y CAGR: +21.5%

Net Income

$1.4B +78.4% ▲

5Y CAGR: +7.0%

EPS (Diluted)

$0.61 +69.4% ▲

5Y CAGR: +0.9%

EBITDA

$3.5B +91.3% ▲

5Y CAGR: +17.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$27.0B	$34.7B	$38.3B	$45.1B	$51.7B
YoY Growth	-9.0%	+28.3%	+10.4%	+17.8%	+14.6%
Cost of Revenue	$23.7B	$30.6B	$33.8B	$39.7B	$44.3B
Gross Profit	$3.4B	$4.1B	$4.5B	$5.4B	$7.4B
Gross Margin	12.4%	11.7%	11.7%	11.9%	14.2%
R&D Expenses	$815M	$1.5B	$1.7B	$2.1B	$2.4B
SG&A Expenses	$1.7B	$2.2B	$2.4B	$2.5B	$2.8B
Operating Expenses	$2.9B	$3.6B	$4.0B	$4.2B	$4.6B
Operating Income	$480M	$463M	$444M	$1.2B	$2.8B
Operating Margin	1.8%	1.3%	1.2%	2.6%	5.3%
Interest Expense	$208M	$188M	$232M	$279M	$242M
Income Before Tax	$663M	$788M	$469M	$1.2B	$2.8B
Tax Expense	$85M	$101M	$83M	$102M	$278M
Net Income	$543M	$635M	$336M	$779M	$1.4B
Net Margin	2.0%	1.8%	0.9%	1.7%	2.7%
EPS (Diluted)	$0.28	$0.29	$0.16	$0.36	$0.61
EBITDA	$1.0B	$1.3B	$1.3B	$1.8B	$3.5B
Shares Outstanding	1.94B	2.16B	2.16B	2.17B	2.28B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$11.8B	$15.1B	$12.3B	$15.3B	$13.3B	$16.8B	$12.9B	$18.0B
Cost of Revenue	$9.9B	$12.4B	$10.3B	$12.9B	$11.3B	$13.6B	$10.4B	$14.8B
Gross Profit	$1.8B	$2.7B	$2.0B	$2.4B	$2.0B	$3.2B	$2.4B	$3.2B
Gross Margin	15.5%	17.7%	16.2%	15.6%	15.0%	19.1%	18.9%	17.7%
R&D Expenses	$611M	$852M	$462M	$924M	$585M	$1.1B	$526M	$830M
SG&A Expenses	$834M	$679M	$717M	$542M	$708M	-$1.5B	$699M	-$462M
Operating Expenses	$1.3B	$1.3B	$1.2B	$1.3B	$1.5B	$2.1B	$1.4B	$1.7B
Operating Income	$548M	$1.4B	$831M	$1.1B	$482M	$1.1B	$1.1B	$1.4B
Operating Margin	4.7%	9.0%	6.7%	7.5%	3.6%	6.4%	8.3%	8.0%
Interest Expense	$54M	$55M	$20M	$53M	$42M	$40M	$33M	$25M
Income Before Tax	$542M	$1.4B	$835M	$1.2B	$872M	$1.1B	$1.3B	$1.7B
Tax Expense	$30M	$162M	$64M	$165M	$127M	$275M	$127M	$255M
Net Income	$268M	$648M	$396M	$524M	$288M	$93M	$588M	$724M
Net Margin	2.3%	4.3%	3.2%	3.4%	2.2%	0.6%	4.6%	4.0%
EPS (Diluted)	$0.12	$0.28	$0.17	$0.23	$0.13	$0.04	$0.26	$0.32
EBITDA	$857M	$1.3B	$1.1B	$1.1B	$863M	$1.5B	$1.3B	$1.8B
Shares Outstanding	2.19B	2.30B	2.33B	2.33B	2.25B	2.25B	2.28B	2.27B

600482.SS SHH