¥5.94 ($0.89)

+0.03 (+0.51%)

SHH · Industrials · Electrical Equipment & Parts · Tech Score Buy · Power 58 · ¥12.1B mcap · 1.16B float · 2.78% daily turnover

Revenue

$6.7B -1.9% ▼

5Y CAGR: +15.0%

Gross Profit

$2.0B +1.5% ▲

5Y CAGR: +5.5%

Operating Income

$933M -25.1% ▼

5Y CAGR: +3.2%

Net Income

$753M -27.0% ▼

5Y CAGR: +1.5%

EPS (Diluted)

$0.37 -27.5% ▼

5Y CAGR: -1.0%

EBITDA

$1.5B +3.6% ▲

5Y CAGR: +1.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$5.8B	$5.3B	$4.9B	$6.9B	$6.7B
YoY Growth	+72.6%	-8.7%	-6.7%	+39.0%	-1.9%
Cost of Revenue	$3.8B	$3.4B	$3.2B	$4.9B	$4.8B
Gross Profit	$2.0B	$1.9B	$1.8B	$1.9B	$2.0B
Gross Margin	35.0%	35.4%	36.2%	28.3%	29.3%
R&D Expenses	$131M	$139M	$143M	$223M	$269M
SG&A Expenses	$412M	$386M	$485M	$529M	$617M
Operating Expenses	$877M	$732M	$648M	$701M	$1.0B
Operating Income	$1.2B	$1.1B	$1.1B	$1.2B	$933M
Operating Margin	19.9%	21.5%	23.1%	18.1%	13.8%
Interest Expense	$309M	$297M	$177M	$114M	$113M
Income Before Tax	$1.1B	$1.1B	$1.1B	$1.3B	$923M
Tax Expense	$140M	$183M	$252M	$233M	$153M
Net Income	$997M	$930M	$856M	$1.0B	$753M
Net Margin	17.2%	17.6%	17.3%	15.0%	11.2%
EPS (Diluted)	$0.53	$0.51	$0.42	$0.51	$0.37
EBITDA	$1.9B	$1.8B	$1.5B	$1.5B	$1.5B
Shares Outstanding	1.88B	1.82B	2.06B	2.02B	2.03B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.7B	$1.6B	$1.1B	$1.4B	$1.2B	$1.2B	$1.5B	$3.0B
Cost of Revenue	$1.1B	$1.3B	$814M	$908M	$842M	$949M	$1.2B	$2.3B
Gross Profit	$599M	$298M	$310M	$450M	$350M	$253M	$312M	$717M
Gross Margin	35.2%	18.9%	27.6%	33.1%	29.4%	21.0%	20.7%	23.8%
R&D Expenses	$61M	$93M	$55M	$53M	$57M	$74M	$52M	$59M
SG&A Expenses	$164M	$196M	$150M	$145M	$161M	-$220M	$158M	$232M
Operating Expenses	$196M	$489M	$161M	$221M	$319M	$395M	$213M	$333M
Operating Income	$403M	-$190M	$149M	$229M	$31M	-$143M	$100M	$385M
Operating Margin	23.7%	-12.1%	13.3%	16.8%	2.6%	-11.9%	6.6%	12.7%
Interest Expense	$27M	$27M	$24M	$26M	$24M	$47M	$28M	$29M
Income Before Tax	$398M	-$197M	$150M	$229M	$45M	-$156M	$84M	$491M
Tax Expense	$85M	-$51M	$30M	$32M	$18M	-$36M	$16M	$130M
Net Income	$312M	-$157M	$124M	$200M	$35M	-$115M	$60M	$366M
Net Margin	18.3%	-10.0%	11.0%	14.8%	2.9%	-9.5%	4.0%	12.1%
EPS (Diluted)	$0.16	$-0.08	$0.06	$0.10	$0.02	$-0.06	$0.03	$0.18
EBITDA	$514M	$26M	$269M	$373M	$52M	$73M	$112M	$547M
Shares Outstanding	1.95B	2.05B	2.06B	2.06B	2.04B	2.02B	2.01B	2.02B

601222.SS SHH