Also trades as: 601866.SS (SHH) · $vol 25M · 2866.HK (HKSE) · $vol 1M · CITAF (OTC) · $vol 0M

$6.05

+0.00 (+0.00%)

OTC · Industrials · Marine Shipping · Tech Score Sell · Power 41 · $1.6B mcap · 187M float · 0.0001% daily turnover · Short 82% of daily vol

Revenue

$27.6B +77.3% ▲

5Y CAGR: +14.2%

Gross Profit

$4.8B +2.0% ▲

5Y CAGR: +5.7%

Operating Income

$1.8B -48.3% ▼

5Y CAGR: -19.3%

Net Income

$1.7B +19.6% ▲

5Y CAGR: -0.7%

EPS (Diluted)

$6.00 +20.0% ▲

5Y CAGR: -4.4%

EBITDA

$8.6B +36.7% ▲

5Y CAGR: +6.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$19.0B	$37.2B	$25.6B	$15.6B	$27.6B
YoY Growth	+33.4%	+95.8%	-31.0%	-39.2%	+77.3%
Cost of Revenue	$14.2B	$26.3B	$18.4B	$10.9B	$22.8B
Gross Profit	$4.8B	$10.9B	$7.3B	$4.7B	$4.8B
Gross Margin	25.2%	29.2%	28.4%	30.3%	17.4%
R&D Expenses	$7M	$74M	$94M	$87M	$61M
SG&A Expenses	$114M	$297M	$129M	$146M	$159M
Operating Expenses	$972M	$1.6B	$1.2B	$1.3B	$3.0B
Operating Income	$6.2B	$8.0B	$9.0B	$3.5B	$1.8B
Operating Margin	32.4%	21.6%	35.2%	22.2%	6.5%
Interest Expense	$2.2B	$1.7B	$2.5B	$3.9B	$4.1B
Income Before Tax	$2.4B	$7.9B	$4.8B	$1.4B	$1.8B
Tax Expense	$319M	$1.8B	$905M	-$27M	$125M
Net Income	$2.1B	$6.1B	$3.9B	$1.4B	$1.7B
Net Margin	11.3%	16.4%	15.3%	9.0%	6.1%
EPS (Diluted)	$8.00	$22.50	$14.50	$5.00	$6.00
EBITDA	$8.1B	$10.7B	$9.6B	$6.3B	$8.6B
Shares Outstanding	273M	270M	271M	271M	271M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.8B	$8.1B	$7.8B	$5.4B	$6.8B	$5.6B	$6.0B	$7.6B
Cost of Revenue	$5.4B	$6.8B	$6.5B	$4.3B	$5.5B	$4.4B	$5.1B	$6.4B
Gross Profit	$1.4B	$1.3B	$1.2B	$1.1B	$1.3B	$1.2B	$856M	$1.2B
Gross Margin	20.3%	16.1%	15.8%	20.1%	19.3%	21.9%	14.3%	16.3%
R&D Expenses	$13M	$18M	$18M	$5M	$9M	$14M	$5M	$0
SG&A Expenses	-$161M	$647M	-$537M	$209M	-$158M	-$610M	$236M	-$191M
Operating Expenses	$253M	$759M	$1.0B	$471M	$649M	$477M	$409M	$595M
Operating Income	$544M	$548M	$197M	$618M	$674M	$760M	$447M	$651M
Operating Margin	8.0%	6.8%	2.5%	11.4%	9.9%	13.5%	7.5%	8.5%
Interest Expense	$1.0B	$1.0B	$983M	$921M	$931M	$854M	$794M	$1.5B
Income Before Tax	$519M	$549M	$199M	$617M	$656M	$290M	$447M	$651M
Tax Expense	$63M	$63M	-$48M	$119M	$115M	$12M	$29M	$104M
Net Income	$449M	$486M	$305M	$480M	$490M	$219M	$413M	$587M
Net Margin	6.6%	6.0%	3.9%	8.9%	7.2%	3.9%	6.9%	7.7%
EPS (Diluted)	$1.50	$1.79	$1.13	$1.80	$1.84	$0.83	$1.57	$2.24
EBITDA	$1.5B	$1.8B	$1.2B	$1.5B	$1.6B	$1.1B	$1.4B	$1.6B
Shares Outstanding	271M	271M	271M	267M	267M	265M	263M	263M

CITAY OTC