¥8.71 ($1.30)

+0.06 (+0.69%)

SHH · Energy · Oil & Gas Equipment & Services · Tech Score Sell · Power 45 · ¥4.8B mcap · 389M float · 14.09% daily turnover

Analysis Technicals Weather Peers

Revenue

$2.6B -19.1% ▼

5Y CAGR: +51.6%

Gross Profit

$456M -5.6% ▼

5Y CAGR: +75.4%

Operating Income

$234M +12.7% ▲

Net Income

$103M +41.8% ▲

EPS (Diluted)

$0.22 +37.5% ▲

EBITDA

$426M +5.8% ▲

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1.1B	$2.6B	$3.9B	$3.2B	$2.6B
YoY Growth	+250.1%	+130.2%	+48.4%	-17.3%	-19.1%
Cost of Revenue	$1.0B	$2.3B	$3.4B	$2.7B	$2.1B
Gross Profit	$124M	$277M	$495M	$483M	$456M
Gross Margin	10.9%	10.6%	12.8%	15.1%	17.6%
R&D Expenses	$11M	$13M	$16M	$14M	$15M
SG&A Expenses	$29M	$31M	$49M	$30M	$33M
Operating Expenses	$82M	$101M	$175M	$275M	$222M
Operating Income	$46M	$190M	$342M	$208M	$234M
Operating Margin	4.0%	7.3%	8.8%	6.5%	9.0%
Interest Expense	$34M	$64M	$102M	$94M	$97M
Income Before Tax	$46M	$121M	$200M	$207M	$227M
Tax Expense	$15M	$44M	$72M	$64M	$61M
Net Income	$24M	$76M	$127M	$72M	$103M
Net Margin	2.1%	2.9%	3.3%	2.3%	4.0%
EPS (Diluted)	$0.06	$0.20	$0.27	$0.16	$0.22
EBITDA	$124M	$241M	$419M	$403M	$426M
Shares Outstanding	402M	378M	464M	452M	459M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$666M	$714M	$629M	$561M	$618M	$743M	$518M	$599M
Cost of Revenue	$552M	$582M	$541M	$480M	$528M	$615M	$453M	$489M
Gross Profit	$114M	$131M	$88M	$81M	$90M	$128M	$65M	$110M
Gross Margin	17.1%	18.4%	14.0%	14.4%	14.5%	17.2%	12.6%	18.3%
R&D Expenses	$2M	$3M	$3M	$4M	$10M	$3M	$1M	$5M
SG&A Expenses	$78M	-$59M	$24M	-$11M	$31M	-$50M	$27M	-$18M
Operating Expenses	$62M	$59M	$35M	$88M	$46M	-$18M	$33M	$47M
Operating Income	$51M	$72M	$53M	-$7M	$43M	$146M	$32M	$63M
Operating Margin	7.7%	10.1%	8.4%	-1.3%	7.0%	19.6%	6.2%	10.5%
Interest Expense	$26M	$21M	$20M	$21M	$22M	$20M	$17M	$13M
Income Before Tax	$58M	$66M	$53M	-$57M	$41M	-$7M	$32M	$63M
Tax Expense	$18M	$11M	$16M	$10M	$15M	$12M	$13M	$16M
Net Income	$20M	$39M	$19M	-$80M	$16M	-$33M	$5M	$35M
Net Margin	3.0%	5.4%	3.0%	-14.3%	2.5%	-4.5%	1.0%	5.9%
EPS (Diluted)	$0.04	$0.08	$0.04	$-0.17	$0.04	$-0.07	$0.01	$0.07
EBITDA	$78M	$87M	$73M	-$37M	$91M	$43M	$49M	$97M
Shares Outstanding	459M	459M	459M	459M	425M	495M	527M	481M

603318.SS SHH