¥22.73 ($3.39)

+0.24 (+1.07%)

SHH · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 38 · ¥53.5B mcap · 1.38B float · 3.29% daily turnover

Revenue

$101.3B +22.6% ▲

5Y CAGR: +14.9%

Gross Profit

$4.6B +11.6% ▲

5Y CAGR: -4.9%

Operating Income

$899M +55.4% ▲

5Y CAGR: -24.9%

Net Income

$1.2B +50.8% ▲

5Y CAGR: -16.1%

EPS (Diluted)

$0.51 +52.0% ▲

5Y CAGR: -18.7%

EBITDA

$6.1B +37.0% ▲

5Y CAGR: +1.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$45.8B	$59.2B	$62.0B	$82.6B	$101.3B
YoY Growth	-9.4%	+29.1%	+4.8%	+33.3%	+22.6%
Cost of Revenue	$42.9B	$52.7B	$60.1B	$78.5B	$96.7B
Gross Profit	$2.9B	$6.5B	$1.9B	$4.2B	$4.6B
Gross Margin	6.3%	11.0%	3.0%	5.0%	4.6%
R&D Expenses	$1.0B	$1.5B	$1.7B	$1.8B	$2.0B
SG&A Expenses	$765M	$1.1B	$1.3B	$1.5B	$1.6B
Operating Expenses	-$65M	-$1.6B	$2.2B	$3.6B	$3.7B
Operating Income	$3.0B	$8.1B	-$371M	$579M	$899M
Operating Margin	6.5%	13.7%	-0.6%	0.7%	0.9%
Interest Expense	$652M	$609M	$780M	$1.2B	$1.6B
Income Before Tax	$3.0B	$8.1B	-$335M	$624M	$956M
Tax Expense	$147M	$623M	-$462M	-$197M	-$262M
Net Income	$2.8B	$7.5B	$125M	$797M	$1.2B
Net Margin	6.2%	12.6%	0.2%	1.0%	1.2%
EPS (Diluted)	$1.39	$3.23	$0.05	$0.34	$0.51
EBITDA	$3.1B	$6.2B	$1.5B	$4.4B	$6.1B
Shares Outstanding	2.04B	2.31B	2.38B	2.37B	2.36B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$27.8B	$25.3B	$19.4B	$24.7B	$23.2B	$26.5B	$23.4B	$29.3B
Cost of Revenue	$26.9B	$24.5B	$17.9B	$23.3B	$22.3B	$25.3B	$21.2B	$26.3B
Gross Profit	$925M	$733M	$1.5B	$1.4B	$932M	$1.2B	$2.1B	$3.1B
Gross Margin	3.3%	2.9%	7.7%	5.7%	4.0%	4.5%	9.1%	10.5%
R&D Expenses	$498M	$444M	$382M	$515M	$472M	$454M	$358M	$0
SG&A Expenses	$414M	$420M	$395M	$391M	$397M	$354M	$417M	$382M
Operating Expenses	$1.1B	$754M	$822M	$935M	$943M	$900M	-$14M	$1.1B
Operating Income	-$189M	-$21M	$676M	$473M	-$11M	$296M	$2.1B	$2.0B
Operating Margin	-0.7%	-0.1%	3.5%	1.9%	-0.0%	1.1%	9.2%	6.9%
Interest Expense	$389M	$359M	$327M	$312M	$286M	$279M	$269M	$285M
Income Before Tax	-$182M	$13M	$681M	$485M	$456M	$474M	$2.1B	$2.7B
Tax Expense	-$127M	-$187M	$68M	-$6M	-$869K	-$16M	$238M	$368M
Net Income	-$59M	$195M	$611M	$486M	$452M	$484M	$1.9B	$2.3B
Net Margin	-0.2%	0.8%	3.1%	2.0%	1.9%	1.8%	8.1%	7.9%
EPS (Diluted)	$-0.02	$0.08	$0.26	$0.21	$0.19	$0.20	$0.80	$0.99
EBITDA	$1.1B	$1.1B	$2.0B	$1.7B	$417M	$2.1B	$2.4B	$2.0B
Shares Outstanding	2.37B	2.38B	2.35B	2.37B	2.37B	2.38B	2.37B	2.35B

601233.SS SHH