¥11.29 ($1.68)

-0.07 (-0.62%)

SHH · Energy · Coal · Tech Score Strong Buy · Power 60 · ¥29.2B mcap · 1.34B float · 4.05% daily turnover

Revenue

$12.3B -3.0% ▼

5Y CAGR: +8.1%

Gross Profit

$3.0B -44.0% ▼

5Y CAGR: -0.2%

Operating Income

$3.0B -18.4% ▼

5Y CAGR: +13.1%

Net Income

$2.1B -13.7% ▼

5Y CAGR: +19.5%

EPS (Diluted)

$0.80 -13.0% ▼

5Y CAGR: +19.6%

EBITDA

$4.4B -19.3% ▼

5Y CAGR: +7.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.5B	$12.0B	$12.8B	$12.7B	$12.3B
YoY Growth	+49.5%	-3.9%	+7.0%	-0.9%	-3.0%
Cost of Revenue	$6.9B	$6.9B	$7.8B	$7.3B	$9.3B
Gross Profit	$5.6B	$5.1B	$5.1B	$5.4B	$3.0B
Gross Margin	44.5%	42.3%	39.5%	42.7%	24.7%
R&D Expenses	$0	$0	$8M	$926K	$0
SG&A Expenses	$687M	$849M	$837M	$898M	$0
Operating Expenses	$2.0B	$1.8B	$1.7B	$1.7B	$0
Operating Income	$3.5B	$3.2B	$3.4B	$3.7B	$3.0B
Operating Margin	28.4%	27.0%	26.4%	29.3%	24.7%
Interest Expense	$768M	$520M	$552M	$514M	$0
Income Before Tax	$3.5B	$3.2B	$3.4B	$3.7B	$3.1B
Tax Expense	$826M	$890M	$1.0B	$1.0B	$1.0B
Net Income	$2.7B	$2.1B	$2.1B	$2.4B	$2.1B
Net Margin	21.3%	17.3%	16.4%	18.8%	16.7%
EPS (Diluted)	$1.03	$0.80	$0.81	$0.92	$0.80
EBITDA	$5.4B	$4.9B	$5.0B	$5.5B	$4.4B
Shares Outstanding	2.59B	2.59B	2.59B	2.59B	2.59B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.2B	$3.5B	$2.9B	$2.9B	$3.2B	$3.3B	$3.6B	$4.3B
Cost of Revenue	$1.8B	$2.0B	$1.7B	$1.9B	$2.0B	$3.7B	$2.3B	$2.9B
Gross Profit	$1.4B	$1.6B	$1.2B	$984M	$1.2B	-$403M	$1.3B	$1.4B
Gross Margin	42.4%	44.8%	42.7%	33.9%	38.1%	-12.1%	35.8%	33.0%
R&D Expenses	$248K	$767K	$0	$630K	$0	$0	$0	$0
SG&A Expenses	$247M	$335M	$203M	$186M	$214M	$599M	$212M	$212M
Operating Expenses	$381M	$571M	$404M	$414M	$440M	-$1.3B	$345M	$399M
Operating Income	$977M	$1.0B	$840M	$570M	$778M	$855M	$947M	$1.0B
Operating Margin	30.5%	28.6%	28.9%	19.7%	24.3%	25.6%	26.3%	23.6%
Interest Expense	$126M	$128M	$125M	$129M	$124M	$0	$133M	$151M
Income Before Tax	$977M	$989M	$833M	$568M	$804M	$866M	$832M	$911M
Tax Expense	$238M	$335M	$267M	$132M	$205M	$403M	$237M	$235M
Net Income	$649M	$569M	$532M	$389M	$556M	$588M	$548M	$669M
Net Margin	20.2%	16.1%	18.3%	13.4%	17.4%	17.6%	15.2%	15.6%
EPS (Diluted)	$0.25	$0.22	$0.21	$0.15	$0.21	$0.23	$0.21	$0.26
EBITDA	$1.5B	$1.5B	$1.3B	$1.1B	$1.2B	$887M	$966M	$1.5B
Shares Outstanding	2.59B	2.59B	2.59B	2.59B	2.59B	2.59B	2.59B	2.59B

601918.SS SHH