¥4.85 ($0.72)

+0.08 (+1.68%)

SHH · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 41 · ¥6.5B mcap · 684M float · 2.08% daily turnover

Revenue

$18.9B +1.3% ▲

5Y CAGR: +14.2%

Gross Profit

$1.8B -10.4% ▼

5Y CAGR: +5.0%

Operating Income

$178M -30.5% ▼

5Y CAGR: -22.4%

Net Income

$176M -3.3% ▼

5Y CAGR: +5.6%

EPS (Diluted)

$0.14 -6.7% ▼

5Y CAGR: +7.0%

EBITDA

$1.3B +3.8% ▲

5Y CAGR: +0.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$14.0B	$16.3B	$18.4B	$18.7B	$18.9B
YoY Growth	+43.6%	+16.4%	+12.8%	+1.8%	+1.3%
Cost of Revenue	$11.6B	$12.5B	$16.2B	$16.7B	$17.1B
Gross Profit	$2.4B	$3.7B	$2.1B	$2.0B	$1.8B
Gross Margin	17.1%	22.9%	11.6%	10.8%	9.6%
R&D Expenses	$280M	$556M	$743M	$718M	$675M
SG&A Expenses	$192M	$296M	$437M	$513M	-$149M
Operating Expenses	$727M	$1.2B	$1.5B	$1.8B	$1.6B
Operating Income	$1.6B	$2.3B	$568M	$255M	$178M
Operating Margin	11.5%	13.8%	3.1%	1.4%	0.9%
Interest Expense	$565M	$315M	$383M	$398M	$394M
Income Before Tax	$1.1B	$2.2B	$225M	$219M	$206M
Tax Expense	$259M	$536M	-$3M	$37M	$30M
Net Income	$834M	$1.7B	$228M	$182M	$176M
Net Margin	6.0%	10.5%	1.2%	1.0%	0.9%
EPS (Diluted)	$0.62	$1.33	$0.18	$0.15	$0.14
EBITDA	$2.4B	$3.3B	$1.3B	$1.3B	$1.3B
Shares Outstanding	1.34B	1.28B	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	$4.7B	$5.0B	$4.6B	$5.0B	$4.9B	$4.7B	$4.5B	$5.0B
Cost of Revenue	$4.2B	$4.6B	$4.1B	$4.6B	$4.4B	$4.2B	$4.0B	$4.5B
Gross Profit	$460M	$317M	$438M	$430M	$448M	$514M	$411M	$494M
Gross Margin	9.8%	6.4%	9.6%	8.6%	9.2%	10.9%	9.2%	9.9%
R&D Expenses	$194M	$170M	$174M	$184M	$155M	$163M	$114M	$203M
SG&A Expenses	$306M	-$682M	$134M	-$4M	$153M	-$183M	$154M	$150M
Operating Expenses	$437M	$323M	$383M	$413M	$396M	$458M	$348M	$474M
Operating Income	$117M	-$6M	$56M	$17M	$52M	$56M	$64M	$19M
Operating Margin	2.5%	-0.1%	1.2%	0.3%	1.1%	1.2%	1.4%	0.4%
Interest Expense	$95M	$83M	$86M	$119M	$80M	$12M	$81M	$84M
Income Before Tax	$26M	-$1M	$54M	$25M	$49M	$57M	$63M	$20M
Tax Expense	$8M	-$28M	$676K	-$12M	$17M	$23M	$8M	-$2M
Net Income	$18M	$27M	$53M	$37M	$31M	$34M	$55M	$22M
Net Margin	0.4%	0.5%	1.2%	0.7%	0.6%	0.7%	1.2%	0.4%
EPS (Diluted)	$0.01	$0.02	$0.04	$0.03	$0.03	$0.03	$0.04	$0.02
EBITDA	$121M	$28M	$140M	$113M	$320M	$228M	$144M	$343M
Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B	1.30B	1.34B	1.34B

600966.SS SHH