¥10.08 ($1.50)

+0.07 (+0.70%)

SHH · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 38 · ¥30.4B mcap · 2.70B float · 1.42% daily turnover

Analysis Technicals Weather Peers

Revenue

$113.5B +3.8% ▲

5Y CAGR: +12.2%

Gross Profit

$13.3B +7.1% ▲

5Y CAGR: +16.0%

Operating Income

$3.3B +6.4% ▲

5Y CAGR: +12.6%

Net Income

$2.1B +0.1% ▲

5Y CAGR: +11.3%

EPS (Diluted)

$0.57 +0.0% ▲

5Y CAGR: +7.9%

EBITDA

$9.3B +10.1% ▲

5Y CAGR: +22.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$72.8B	$83.7B	$99.1B	$109.4B	$113.5B
YoY Growth	+14.2%	+15.0%	+18.4%	+10.3%	+3.8%
Cost of Revenue	$65.9B	$75.4B	$89.2B	$97.0B	$100.3B
Gross Profit	$7.0B	$8.3B	$10.0B	$12.4B	$13.3B
Gross Margin	9.6%	9.9%	10.1%	11.3%	11.7%
R&D Expenses	$957M	$1.4B	$1.6B	$2.9B	$3.2B
SG&A Expenses	$1.9B	$2.1B	$2.2B	$2.6B	$2.7B
Operating Expenses	$4.8B	$5.6B	$7.0B	$9.3B	$10.0B
Operating Income	$2.2B	$2.7B	$3.0B	$3.1B	$3.3B
Operating Margin	3.0%	3.2%	3.0%	2.8%	2.9%
Interest Expense	$1.8B	$1.9B	$2.5B	$2.7B	$3.0B
Income Before Tax	$2.2B	$2.7B	$3.0B	$3.1B	$3.1B
Tax Expense	$419M	$472M	$500M	$311M	$354M
Net Income	$1.4B	$1.5B	$1.8B	$2.1B	$2.1B
Net Margin	1.9%	1.8%	1.8%	1.9%	1.8%
EPS (Diluted)	$0.42	$0.48	$0.55	$0.57	$0.57
EBITDA	$3.7B	$5.3B	$7.1B	$8.4B	$9.3B
Shares Outstanding	3.24B	3.19B	3.25B	3.62B	3.62B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$24.3B	$34.6B	$29.5B	$23.9B	$20.5B	$28.0B	$23.0B	$21.0B
Cost of Revenue	$21.6B	$29.4B	$26.9B	$21.3B	$18.0B	$23.3B	$20.9B	$18.9B
Gross Profit	$2.7B	$5.2B	$2.6B	$2.6B	$2.4B	$4.6B	$2.2B	$2.1B
Gross Margin	11.1%	15.1%	8.9%	10.9%	11.9%	16.6%	9.4%	9.9%
R&D Expenses	$968M	$1.1B	$487M	$773M	$702M	$893M	$362M	$0
SG&A Expenses	$524M	$1.1B	$667M	$521M	$602M	$2.5B	$471M	$783M
Operating Expenses	$2.0B	$4.4B	$1.7B	$2.1B	$1.4B	$3.5B	$948M	$1.3B
Operating Income	$708M	$834M	$920M	$515M	$1.1B	$1.1B	$1.2B	$805M
Operating Margin	2.9%	2.4%	3.1%	2.2%	5.2%	4.0%	5.2%	3.8%
Interest Expense	$654M	$691M	$699M	$521M	$569M	$789M	$538M	$520M
Income Before Tax	$711M	$843M	$926M	$506M	$543M	$865M	$829M	$484M
Tax Expense	$79M	$12M	$171M	$167M	$105M	$80M	$135M	$175M
Net Income	$500M	$609M	$551M	$246M	$309M	$213M	$403M	$154M
Net Margin	2.1%	1.8%	1.9%	1.0%	1.5%	0.8%	1.8%	0.7%
EPS (Diluted)	$0.15	$0.20	$0.16	$0.07	$0.10	$0.07	$0.13	$0.05
EBITDA	$2.0B	$2.3B	$2.5B	$2.3B	$1.1B	$2.6B	$1.4B	$805M
Shares Outstanding	3.33B	3.01B	3.45B	3.45B	3.01B	3.01B	3.01B	3.01B

601611.SS SHH