¥16.17 ($2.41)

+0.01 (+0.06%)

SHH · Basic Materials · Aluminum · Tech Score Sell · Power 39 · ¥20.1B mcap · 983M float · 3.43% daily turnover

Revenue

$32.3B +22.2% ▲

5Y CAGR: +18.0%

Gross Profit

$2.2B -10.2% ▼

5Y CAGR: +6.0%

Operating Income

$2.0B +34.4% ▲

5Y CAGR: +10.1%

Net Income

$1.7B +29.8% ▲

5Y CAGR: +13.8%

EPS (Diluted)

$1.39 +6.1% ▲

5Y CAGR: +5.2%

EBITDA

$2.2B +26.1% ▲

5Y CAGR: +14.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$16.3B	$24.6B	$27.8B	$26.4B	$32.3B
YoY Growth	+15.4%	+50.7%	+12.9%	-4.8%	+22.2%
Cost of Revenue	$14.5B	$21.5B	$25.1B	$24.0B	$30.1B
Gross Profit	$1.9B	$3.1B	$2.7B	$2.5B	$2.2B
Gross Margin	11.5%	12.7%	9.7%	9.4%	6.9%
R&D Expenses	$518M	$953M	$995M	$1.1B	$446M
SG&A Expenses	$244M	$307M	$317M	$326M	$375M
Operating Expenses	$571M	$958M	$731M	$1.0B	$274M
Operating Income	$1.3B	$2.2B	$2.0B	$1.5B	$2.0B
Operating Margin	8.0%	8.8%	7.0%	5.5%	6.1%
Interest Expense	$104M	$108M	$82M	$90M	$59M
Income Before Tax	$1.3B	$2.1B	$1.9B	$1.5B	$1.9B
Tax Expense	$210M	$251M	$308M	$110M	$191M
Net Income	$1.1B	$1.9B	$1.6B	$1.3B	$1.7B
Net Margin	6.6%	7.5%	5.8%	5.1%	5.4%
EPS (Diluted)	$1.02	$1.89	$1.50	$1.31	$1.39
EBITDA	$1.5B	$2.3B	$1.9B	$1.8B	$2.2B
Shares Outstanding	1.05B	978M	1.07B	1.03B	1.26B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.3B	$8.7B	$8.1B	$8.9B	$8.9B	$6.4B	$9.8B	$11.4B
Cost of Revenue	$7.6B	$9.1B	$7.6B	$8.4B	$8.1B	$8.5B	$8.8B	$10.3B
Gross Profit	$786M	-$447M	$539M	$496M	$727M	$724M	$962M	$1.1B
Gross Margin	9.4%	-5.2%	6.6%	5.6%	8.2%	11.2%	9.8%	9.5%
R&D Expenses	$461M	$824M	$84M	$100M	$102M	$100M	$97M	$115M
SG&A Expenses	$95M	$105M	$94M	$81M	$96M	-$131M	$89M	$62M
Operating Expenses	$409M	-$822M	$39M	-$76M	$107M	$8.0B	$246M	$227M
Operating Income	$377M	$376M	$500M	$572M	$619M	-$1.6B	$715M	$853M
Operating Margin	4.5%	4.3%	6.2%	6.4%	7.0%	-24.6%	7.3%	7.5%
Interest Expense	$32M	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$370M	$374M	$498M	$569M	$606M	$626M	$837M	$900M
Tax Expense	$28M	$36M	$59M	$66M	$140M	$71M	$136M	$195M
Net Income	$341M	$337M	$440M	$501M	$464M	$569M	$702M	$705M
Net Margin	4.1%	3.9%	5.4%	5.6%	5.2%	8.8%	7.2%	6.2%
EPS (Diluted)	$0.29	$0.28	$0.35	$0.37	$0.37	$0.46	$0.58	$0.57
EBITDA	$655M	$251M	$657M	$596M	$779M	-$1.6B	$715M	$1.0B
Shares Outstanding	1.18B	1.23B	1.26B	1.35B	1.25B	1.24B	1.22B	1.24B

601677.SS SHH