¥5.95 ($0.89)

-0.02 (-0.34%)

SHH · Basic Materials · Aluminum · Tech Score Strong Sell · Power 35 · ¥23.8B mcap · 780M float · 12.77% daily turnover

Revenue

$22.8B +21.1% ▲

5Y CAGR: +32.8%

Gross Profit

$2.1B -27.1% ▼

5Y CAGR: +18.1%

Operating Income

$1.1B -42.5% ▼

5Y CAGR: +33.8%

Net Income

$704M -39.3% ▼

5Y CAGR: +46.5%

EPS (Diluted)

$0.18 -37.9% ▼

5Y CAGR: +48.4%

EBITDA

$2.0B -25.9% ▼

5Y CAGR: +17.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$8.2B	$15.3B	$17.5B	$18.8B	$22.8B
YoY Growth	+48.2%	+86.8%	+14.6%	+7.3%	+21.1%
Cost of Revenue	$6.7B	$12.0B	$14.7B	$15.9B	$20.6B
Gross Profit	$1.5B	$3.2B	$2.8B	$2.9B	$2.1B
Gross Margin	18.6%	21.2%	15.8%	15.5%	9.3%
R&D Expenses	$400M	$779M	$624M	$378M	$404M
SG&A Expenses	$301M	$352M	$404M	$473M	$447M
Operating Expenses	$3.5B	$1.4B	$1.0B	$1.0B	$1.0B
Operating Income	-$2.0B	$1.9B	$1.7B	$1.9B	$1.1B
Operating Margin	-24.1%	12.2%	9.9%	10.1%	4.8%
Interest Expense	$1.5B	$227M	$272M	$296M	$336M
Income Before Tax	-$2.5B	$1.8B	$1.7B	$1.9B	$903M
Tax Expense	$98M	$265M	$255M	$282M	$155M
Net Income	-$1.8B	$656M	$1.1B	$1.2B	$704M
Net Margin	-21.8%	4.3%	6.0%	6.2%	3.1%
EPS (Diluted)	$-0.66	$0.17	$0.27	$0.29	$0.18
EBITDA	$890M	$2.7B	$2.3B	$2.7B	$2.0B
Shares Outstanding	3.91B	3.92B	3.92B	4.00B	3.91B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.7B	$6.0B	$5.3B	$5.3B	$6.1B	$6.4B	$6.6B	$7.6B
Cost of Revenue	$5.0B	$5.8B	$4.7B	$4.7B	$5.0B	$5.6B	$5.3B	$5.9B
Gross Profit	$731M	$271M	$615M	$615M	$1.0B	$792M	$1.4B	$1.7B
Gross Margin	12.7%	4.5%	11.6%	11.6%	16.7%	12.3%	20.5%	22.7%
R&D Expenses	$120M	$104M	$95M	$95M	$182M	-$92M	$66M	$112M
SG&A Expenses	$106M	$148M	$99M	$99M	$116M	-$124M	$95M	-$10M
Operating Expenses	$318M	$179M	$220M	$220M	$353M	-$166M	$393M	$441M
Operating Income	$412M	$92M	$395M	$395M	$659M	$958M	$967M	$1.3B
Operating Margin	7.2%	1.5%	7.5%	7.5%	10.9%	14.9%	14.6%	17.0%
Interest Expense	$82M	$86M	$72M	$84M	$82M	$83M	$71M	$84M
Income Before Tax	$405M	-$69M	$413M	$413M	$612M	$347M	$965M	$1.3B
Tax Expense	$80M	-$16M	$99M	$99M	$170M	$38M	$192M	$249M
Net Income	$284M	-$24M	$354M	$477M	$480M	$430M	$821M	$1.1B
Net Margin	4.9%	-0.4%	6.7%	9.0%	7.9%	6.7%	12.4%	13.9%
EPS (Diluted)	$0.07	$-0.01	$0.06	$0.12	$0.12	$0.11	$0.20	$0.26
EBITDA	$749M	$168M	$636M	$636M	$913M	$677M	$1.0B	$1.4B
Shares Outstanding	3.97B	3.87B	3.84B	3.84B	4.01B	4.01B	4.11B	4.11B

600595.SS SHH