¥16.43 ($2.45)

-0.08 (-0.48%)

SHH · Technology · Communication Equipment · Tech Score Strong Sell · Power 36 · ¥20.6B mcap · 858M float · 5.39% daily turnover

Revenue

$73.6B +20.2% ▲

5Y CAGR: +12.1%

Gross Profit

$6.9B -28.5% ▼

5Y CAGR: +10.4%

Operating Income

-$1.9B -194.7% ▼

Net Income

-$2.8B -339.8% ▼

EPS (Diluted)

$-2.28 -340.0% ▼

EBITDA

$3.7B -37.2% ▼

5Y CAGR: +9.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$51.7B	$52.7B	$58.1B	$61.2B	$73.6B
YoY Growth	+24.4%	+2.0%	+10.1%	+5.4%	+20.2%
Cost of Revenue	$44.3B	$44.3B	$47.9B	$51.6B	$66.7B
Gross Profit	$7.4B	$8.4B	$10.2B	$9.7B	$6.9B
Gross Margin	14.4%	16.0%	17.6%	15.8%	9.4%
R&D Expenses	$2.2B	$2.7B	$3.4B	$3.1B	$3.0B
SG&A Expenses	$1.2B	$915M	$944M	$806M	$808M
Operating Expenses	$4.8B	$5.5B	$8.1B	$7.7B	$8.8B
Operating Income	$2.7B	$2.9B	$2.1B	$2.0B	-$1.9B
Operating Margin	5.2%	5.6%	3.6%	3.2%	-2.6%
Interest Expense	$659M	$565M	$782M	$777M	$705M
Income Before Tax	$2.7B	$3.0B	$2.1B	$2.0B	-$1.9B
Tax Expense	$192M	$460M	$747M	$1.0B	$947M
Net Income	$2.4B	$2.6B	$1.5B	$1.2B	-$2.8B
Net Margin	4.7%	5.0%	2.5%	1.9%	-3.8%
EPS (Diluted)	$2.06	$2.11	$1.18	$0.95	$-2.28
EBITDA	$4.5B	$4.4B	$5.7B	$5.9B	$3.7B
Shares Outstanding	1.17B	1.24B	1.24B	1.24B	1.24B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$19.6B	$20.4B	$13.1B	$12.2B	$4.4B	$1.5B	$816M	$698M
Cost of Revenue	$17.4B	$18.9B	$11.3B	$10.6B	$2.9B	$854M	$589M	$536M
Gross Profit	$2.2B	$1.6B	$1.8B	$1.7B	$1.6B	$630M	$227M	$162M
Gross Margin	11.1%	7.7%	14.0%	13.5%	35.5%	42.5%	27.9%	23.2%
R&D Expenses	$730M	$756M	$686M	$509M	$403M	$67M	$95M	$83M
SG&A Expenses	$737M	-$1.3B	$657M	-$322M	$529M	-$1.1B	$137M	$174M
Operating Expenses	$1.8B	$4.2B	$1.4B	$1.4B	$932M	$445M	$247M	$404M
Operating Income	$354M	-$2.6B	$445M	$292M	$640M	$185M	-$19M	-$242M
Operating Margin	1.8%	-12.9%	3.4%	2.4%	14.4%	12.5%	-2.4%	-34.7%
Interest Expense	$164M	$169M	$156M	$136M	$135M	$117M	$117M	$119M
Income Before Tax	$355M	-$2.7B	$446M	$293M	$1.0B	-$10.0B	-$183M	-$226M
Tax Expense	$80M	$629M	$188M	$82M	-$2M	$309M	$11M	-$2M
Net Income	$274M	-$3.2B	$261M	$212M	$1.0B	-$10.3B	-$189M	-$217M
Net Margin	1.4%	-15.9%	2.0%	1.7%	23.5%	-691.5%	-23.2%	-31.1%
EPS (Diluted)	$0.22	$-2.62	$0.21	$0.17	$0.85	$-8.17	$-0.15	$-0.17
EBITDA	$1.4B	$540M	$1.2B	$876M	$1.2B	-$9.6B	-$66M	-$107M
Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.22B	1.26B	1.22B	1.28B

600745.SS SHH