¥10.49 ($1.56)

+0.13 (+1.25%)

SHH · Consumer Cyclical · Auto - Parts · Tech Score Strong Sell · Power 35 · ¥15.4B mcap · 654M float · 1.53% daily turnover

Revenue

$22.1B +9.4% ▲

5Y CAGR: +5.1%

Gross Profit

$4.5B +20.7% ▲

5Y CAGR: +0.5%

Operating Income

$2.0B +29.4% ▲

5Y CAGR: +3.7%

Net Income

$1.8B +26.0% ▲

5Y CAGR: +1.0%

EPS (Diluted)

$1.20 +26.3% ▲

5Y CAGR: -2.6%

EBITDA

$3.8B +33.3% ▲

5Y CAGR: +4.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$18.4B	$18.6B	$17.0B	$20.2B	$22.1B
YoY Growth	+7.1%	+1.1%	-8.5%	+18.6%	+9.4%
Cost of Revenue	$13.8B	$15.7B	$15.0B	$16.4B	$17.6B
Gross Profit	$4.5B	$2.9B	$2.0B	$3.7B	$4.5B
Gross Margin	24.7%	15.6%	11.9%	18.4%	20.3%
R&D Expenses	$763M	$934M	$748M	$815M	$920M
SG&A Expenses	$1.0B	$1.2B	$1.1B	$1.2B	$1.3B
Operating Expenses	$2.2B	$2.2B	$1.9B	$2.2B	$2.5B
Operating Income	$2.3B	$730M	$157M	$1.5B	$2.0B
Operating Margin	12.6%	3.9%	0.9%	7.6%	9.0%
Interest Expense	$328M	$216M	$200M	$292M	$309M
Income Before Tax	$2.3B	$714M	$157M	$1.5B	$2.0B
Tax Expense	$91M	-$75M	-$135M	$139M	$219M
Net Income	$2.2B	$789M	$292M	$1.4B	$1.8B
Net Margin	12.1%	4.2%	1.7%	6.9%	7.9%
EPS (Diluted)	$1.77	$0.58	$0.20	$0.95	$1.20
EBITDA	$3.8B	$1.9B	$1.4B	$2.9B	$3.8B
Shares Outstanding	1.25B	1.36B	1.46B	1.46B	1.46B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.6B	$6.1B	$5.7B	$6.1B	$6.3B	$6.5B	$6.1B	$6.7B
Cost of Revenue	$3.9B	$5.5B	$4.8B	$5.4B	$5.2B	$5.3B	$5.0B	$5.8B
Gross Profit	$1.7B	$600M	$850M	$718M	$1.1B	$1.1B	$1.0B	$893M
Gross Margin	30.5%	9.8%	14.9%	11.7%	18.0%	17.6%	17.1%	13.4%
R&D Expenses	$238M	$275M	$205M	$245M	$253M	$253M	$243M	$0
SG&A Expenses	$319M	$392M	$359M	$394M	$401M	$404M	$414M	$380M
Operating Expenses	$747M	$603M	$472M	$124M	$757M	$843M	$678M	$721M
Operating Income	$950M	-$4M	$378M	$594M	$387M	$299M	$356M	$171M
Operating Margin	17.1%	-0.1%	6.6%	9.7%	6.1%	4.6%	5.9%	2.6%
Interest Expense	$65M	$84M	$83M	$64M	$64M	$80M	$79M	$79M
Income Before Tax	$951M	-$11M	$383M	$593M	$349M	$218M	$10M	$103M
Tax Expense	$164M	-$52M	$42M	$79M	$36M	$16M	-$7M	$19M
Net Income	$786M	$41M	$341M	$514M	$313M	$202M	$17M	$85M
Net Margin	14.1%	0.7%	6.0%	8.4%	4.9%	3.1%	0.3%	1.3%
EPS (Diluted)	$0.54	$0.03	$0.23	$0.35	$0.21	$0.14	$0.01	$0.06
EBITDA	$1.5B	$263M	$687M	$458M	$413M	$775M	$89M	$171M
Shares Outstanding	1.46B	1.46B	1.48B	1.48B	1.46B	1.46B	1.69B	1.46B

601966.SS SHH