Also trades as: 2009.HK (HKSE) · $vol 1M · BBMPY (OTC) · $vol 0M

¥1.43 ($0.21)

+0.02 (+1.42%)

SHH · Basic Materials · Construction Materials · Tech Score Buy · Power 52 · ¥11.9B mcap · 2.87B float · 1.82% daily turnover

Revenue

$110.7B +2.6% ▲

5Y CAGR: +3.8%

Gross Profit

$10.6B +3.6% ▲

5Y CAGR: -15.2%

Operating Income

$383M +144.7% ▲

5Y CAGR: -45.5%

Net Income

-$555M -2297.5% ▼

EPS (Diluted)

$-0.05 -2183.3% ▼

EBITDA

$4.8B +8.2% ▲

5Y CAGR: -20.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$108.0B	$123.6B	$102.8B	$108.0B	$110.7B
YoY Growth	+17.6%	+14.5%	-16.8%	+5.0%	+2.6%
Cost of Revenue	$87.8B	$104.5B	$88.2B	$97.7B	$100.1B
Gross Profit	$20.2B	$19.2B	$14.7B	$10.3B	$10.6B
Gross Margin	18.7%	15.5%	14.3%	9.5%	9.6%
R&D Expenses	$269M	$347M	$410M	$530M	$666M
SG&A Expenses	$8.5B	$9.4B	$9.2B	$8.8B	$8.8B
Operating Expenses	$12.8B	$12.0B	$11.5B	$10.1B	$10.3B
Operating Income	$7.4B	$7.2B	$3.1B	$156M	$383M
Operating Margin	6.9%	5.8%	3.0%	0.1%	0.3%
Interest Expense	$3.4B	$2.6B	$2.9B	$2.4B	$3.0B
Income Before Tax	$7.8B	$7.9B	$3.3B	$300M	$456M
Tax Expense	$2.6B	$2.7B	$1.6B	$1.6B	$2.0B
Net Income	$2.8B	$2.9B	$1.2B	$25M	-$555M
Net Margin	2.6%	2.4%	1.2%	0.0%	-0.5%
EPS (Diluted)	$0.19	$0.27	$0.11	$0.00	$-0.05
EBITDA	$14.1B	$12.2B	$8.2B	$4.4B	$4.8B
Shares Outstanding	10.68B	10.68B	10.68B	10.68B	11.10B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$31.5B	$33.7B	$16.9B	$28.7B	$23.9B	$21.6B	$15.3B	$20.6B
Cost of Revenue	$28.0B	$30.8B	$16.0B	$30.9B	$22.0B	$17.6B	$14.6B	$17.9B
Gross Profit	$3.5B	$2.9B	$913M	-$2.2B	$1.9B	$4.1B	$736M	$2.7B
Gross Margin	11.0%	8.7%	5.4%	-7.8%	8.1%	18.8%	4.8%	13.1%
R&D Expenses	$254M	$110M	$150M	$150M	$203M	$183M	$151M	$170M
SG&A Expenses	$2.1B	$2.4B	$2.3B	$2.3B	$2.0B	$2.2B	$2.1B	$2.1B
Operating Expenses	$2.5B	$2.3B	$2.9B	-$4.2B	$2.4B	$4.1B	$2.5B	$2.7B
Operating Income	$965M	$567M	-$2.0B	$2.0B	-$492M	-$25M	-$1.8B	-$2M
Operating Margin	3.1%	1.7%	-11.9%	7.0%	-2.1%	-0.1%	-11.5%	-0.0%
Interest Expense	$971M	$311M	$717M	$810M	$845M	$438M	$626M	$715M
Income Before Tax	$1.1B	$445M	-$2.0B	$629M	$494M	$868M	-$2.2B	-$460M
Tax Expense	$198M	$1.1B	$168M	$410M	$535M	$425M	$18M	$342M
Net Income	$370M	-$119M	-$1.2B	-$261M	$71M	$416M	-$1.7B	-$494M
Net Margin	1.2%	-0.4%	-7.3%	-0.9%	0.3%	1.9%	-11.0%	-2.4%
EPS (Diluted)	$0.03	$-0.01	$-0.12	$0.26	$0.01	$0.04	$-0.16	$-0.05
EBITDA	$3.2B	$310M	-$574M	$1.6B	$1.4B	$2.5B	-$1.6B	$1.1B
Shares Outstanding	10.68B	11.67B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B

601992.SS SHH