Also trades as: 0107.HK (HKSE) · $vol 2M · SEXHF (OTC) · $vol 0M

¥6.09 ($0.91)

+0.05 (+0.83%)

SHH · Industrials · Industrial - Infrastructure Operations · Tech Score Buy · Power 61 · ¥18.6B mcap · 640M float · 1.74% daily turnover

Revenue

$10.4B -11.1% ▼

5Y CAGR: +10.1%

Gross Profit

$3.3B +13.2% ▲

5Y CAGR: +5.9%

Operating Income

$1.9B +20.2% ▲

5Y CAGR: +4.7%

Net Income

$1.5B +22.9% ▲

5Y CAGR: +6.1%

EPS (Diluted)

$0.29 +26.1% ▲

5Y CAGR: -3.9%

EBITDA

$3.9B +7.9% ▲

5Y CAGR: +5.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$5.5B	$9.1B	$10.6B	$11.7B	$10.4B
YoY Growth	-14.8%	+66.6%	+16.3%	+10.1%	-11.1%
Cost of Revenue	$3.5B	$6.7B	$8.4B	$8.7B	$7.0B
Gross Profit	$1.9B	$2.3B	$2.2B	$2.9B	$3.3B
Gross Margin	35.7%	25.8%	20.5%	25.1%	32.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$376M	$389M	$407M	$611M	$647M
Operating Expenses	$980M	$76M	$1.2B	$1.4B	$1.5B
Operating Income	$970M	$2.3B	$921M	$1.5B	$1.9B
Operating Margin	17.8%	25.0%	8.7%	13.3%	18.0%
Interest Expense	$636M	$584M	$1.0B	$932M	$846M
Income Before Tax	$989M	$2.3B	$922M	$1.6B	$1.9B
Tax Expense	$258M	$337M	$248M	$303M	$331M
Net Income	$674M	$1.9B	$624M	$1.2B	$1.5B
Net Margin	12.4%	20.5%	5.9%	10.2%	14.1%
EPS (Diluted)	$0.22	$0.61	$0.12	$0.23	$0.29
EBITDA	$2.4B	$2.8B	$2.9B	$3.6B	$3.9B
Shares Outstanding	3.06B	3.06B	5.10B	5.10B	5.10B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.0B	$3.0B	$1.8B	$2.3B	$2.0B	$2.7B	$2.4B	$2.5B
Cost of Revenue	$1.1B	$2.2B	$1.0B	$1.6B	$1.1B	$2.0B	$1.6B	$1.7B
Gross Profit	$899M	$824M	$830M	$714M	$850M	$657M	$837M	$829M
Gross Margin	45.2%	27.4%	44.9%	31.4%	43.3%	24.6%	34.7%	32.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$1M	$1M
SG&A Expenses	$157M	$193M	$128M	$130M	$145M	-$382M	$119M	-$89M
Operating Expenses	$348M	$408M	$257M	$222M	$151M	$401M	$255M	$242M
Operating Income	$551M	$415M	$573M	$492M	$698M	$256M	$583M	$588M
Operating Margin	27.7%	13.8%	31.0%	21.6%	35.6%	9.6%	24.2%	23.2%
Interest Expense	$212M	$200M	$155M	$144M	$142M	$158M	$155M	$161M
Income Before Tax	$553M	$424M	$575M	$492M	$580M	$251M	$588M	$594M
Tax Expense	$107M	$54M	$98M	$90M	$99M	$68M	$110M	$93M
Net Income	$425M	$336M	$456M	$381M	$463M	$213M	$457M	$443M
Net Margin	21.3%	11.2%	24.7%	16.7%	23.6%	8.0%	18.9%	17.5%
EPS (Diluted)	$0.08	$0.07	$0.09	$0.12	$0.15	$0.07	$0.14	$0.14
EBITDA	$1.1B	$899M	$1.0B	$889M	$711M	$409M	$743M	$1.1B
Shares Outstanding	5.10B	5.10B	5.10B	5.10B	5.10B	3.25B	3.22B	3.06B

601107.SS SHH