¥17.21 ($2.57)

+0.21 (+1.24%)

SHH · Energy · Coal · Tech Score Neutral · Power 51 · ¥28.8B mcap · 685M float · 3.75% daily turnover

Revenue

$15.0B -2.0% ▼

5Y CAGR: +5.8%

Gross Profit

$7.4B -3.4% ▼

5Y CAGR: +3.6%

Operating Income

$5.3B -8.6% ▼

5Y CAGR: +19.0%

Net Income

$2.8B -14.9% ▼

5Y CAGR: +25.6%

EPS (Diluted)

$1.68 -14.7% ▼

5Y CAGR: +25.7%

EBITDA

$6.3B -1.8% ▼

5Y CAGR: +11.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$10.9B	$18.3B	$16.1B	$15.3B	$15.0B
YoY Growth	-4.0%	+67.5%	-12.0%	-4.6%	-2.0%
Cost of Revenue	$7.2B	$8.4B	$8.1B	$7.7B	$7.6B
Gross Profit	$3.8B	$9.9B	$8.0B	$7.7B	$7.4B
Gross Margin	34.4%	53.9%	49.4%	49.9%	49.2%
R&D Expenses	$133M	$216M	$703K	$224K	$435K
SG&A Expenses	$477M	$619M	$605M	$815M	$682M
Operating Expenses	$1.6B	$1.6B	$1.9B	$1.8B	$2.1B
Operating Income	$2.1B	$8.3B	$6.0B	$5.8B	$5.3B
Operating Margin	19.4%	45.5%	37.6%	37.9%	35.4%
Interest Expense	$556M	$639M	$583M	$417M	$274M
Income Before Tax	$2.1B	$8.3B	$6.0B	$5.9B	$5.3B
Tax Expense	$771M	$1.9B	$1.6B	$1.4B	$1.4B
Net Income	$876M	$4.7B	$3.0B	$3.3B	$2.8B
Net Margin	8.0%	25.5%	19.0%	21.5%	18.7%
EPS (Diluted)	$0.52	$2.78	$1.82	$1.97	$1.68
EBITDA	$3.3B	$8.6B	$7.0B	$6.5B	$6.3B
Shares Outstanding	1.67B	1.67B	1.67B	1.68B	1.67B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.9B	$3.8B	$2.4B	$3.5B	$3.4B	$3.8B	$3.0B	$3.1B
Cost of Revenue	$2.0B	$1.6B	$1.5B	$2.2B	$2.1B	$1.7B	$2.0B	$1.9B
Gross Profit	$1.8B	$2.2B	$935M	$1.3B	$1.2B	$2.0B	$1.0B	$1.1B
Gross Margin	48.0%	58.6%	38.6%	37.0%	36.8%	54.0%	33.1%	37.2%
R&D Expenses	$74M	$74M	$4K	$0	$53M	$165M	$21M	$0
SG&A Expenses	$164M	$234M	$123M	$122M	$147M	-$262M	$124M	$132M
Operating Expenses	$530M	$839M	$129M	$547M	$563M	$900M	$404M	$483M
Operating Income	$1.3B	$1.4B	$807M	$764M	$674M	$1.1B	$605M	$659M
Operating Margin	34.2%	36.5%	33.3%	21.6%	20.1%	30.2%	19.9%	21.4%
Interest Expense	$63M	$96M	$22M	$17M	$14M	$68M	$22M	$23M
Income Before Tax	$1.3B	$1.4B	$806M	$762M	$717M	$1.1B	$605M	$708M
Tax Expense	$324M	$427M	$163M	$233M	$189M	$369M	$148M	$172M
Net Income	$714M	$657M	$512M	$364M	$401M	$555M	$339M	$385M
Net Margin	18.5%	17.3%	21.1%	10.3%	11.9%	14.7%	11.1%	12.5%
EPS (Diluted)	$0.43	$0.39	$0.30	$0.22	$0.24	$0.33	$0.20	$0.23
EBITDA	$1.5B	$1.7B	$963M	$1.1B	$687M	$2.5B	$628M	$659M
Shares Outstanding	1.67B	1.69B	1.71B	1.67B	1.67B	1.68B	1.69B	1.67B

601001.SS SHH