SHCAY
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.89T | $2.16T | $2.32T | $2.55T | -12.4% |
| Operating revenue | $1.89T | $2.16T | $2.32T | $2.55T | -12.4% |
| Cost of revenue | $1.47T | $1.75T | $1.97T | $2.22T | -16.1% |
| Gross profit | $420.76B | $405.71B | $347.89B | $330.83B | +3.7% |
| Total operating expense | $372.20B | $378.37B | $368.23B | $356.55B | -1.6% |
| Operating income | $48.57B | $27.34B | -$20.34B | -$25.72B | +77.7% |
| Net interest income | -$3.72B | -$5.21B | -$6.25B | -$6.62B | +28.6% |
| Pre-tax income | $63.38B | $53.64B | -$137.56B | -$239.04B | +18.2% |
| Tax provision | $15.10B | $17.87B | $12.52B | $22.61B | -15.5% |
| Net income | $47.43B | $36.09B | -$149.98B | -$260.84B | +31.4% |
| Net income to common | $47.43B | $36.09B | -$149.98B | -$260.84B | +31.4% |
| Basic EPS | 18.26 | 13.90 | -57.75 | -101.83 | +31.4% |
| Diluted EPS | 18.26 | 13.90 | -57.75 | -101.83 | +31.4% |
| EBIT | $72.04B | $63.93B | -$126.76B | -$229.75B | +12.7% |
| EBITDA | $108.61B | $112.39B | -$60.55B | -$139.95B | -3.4% |
| Basic shares | 2.60B | 2.60B | 2.60B | 2.56B | +0.0% |
| Diluted shares | 2.60B | 2.60B | 2.60B | 2.56B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $238.45B | $279.31B | $227.13B | $262.06B | -14.6% |
| Cash & short-term investments | $238.45B | $279.31B | $227.13B | $262.06B | -14.6% |
| Inventory | $250.38B | $242.08B | $269.58B | $299.31B | +3.4% |
| Total current assets | $949.39B | $979.82B | $990.23B | $1.09T | -3.1% |
| Property, plant & equipment | $183.26B | $201.90B | $280.12B | $389.26B | -9.2% |
| Goodwill & intangibles | $38.17B | $36.58B | $31.08B | $35.84B | +4.3% |
| Total assets | $1.43T | $1.45T | $1.59T | $1.77T | -1.8% |
| Total current liabilities | $1.05T | $756.92B | $856.36B | $882.56B | +38.1% |
| Current debt | $432.28B | $111.26B | $115.97B | $163.90B | +288.5% |
| Long-term debt | $562.00M | $406.40B | $457.62B | $542.73B | -99.9% |
| Total debt | $437.01B | $521.35B | $589.86B | $725.59B | -16.2% |
| Total liabilities | $1.13T | $1.29T | $1.43T | $1.55T | -11.9% |
| Retained earnings | -$6.65B | -$54.08B | -$90.18B | $59.80B | +87.7% |
| Shareholder equity | $281.85B | $154.65B | $143.18B | $208.74B | +82.3% |
| Working capital | -$96.00B | $222.89B | $133.87B | $204.52B | -143.1% |
| Net tangible assets | $243.68B | $118.07B | $112.10B | $172.90B | +106.4% |
| Shares issued | 650.41M | 650.41M | 650.41M | 650.41M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $63.38B | $53.64B | -$137.56B | -$239.04B | — | +18.2% |
| Depreciation & amortisation | $36.56B | $48.46B | $66.22B | $89.80B | — | -24.6% |
| Change in working capital | -$23.71B | -$2.85B | $61.28B | $6.94B | — | -733.3% |
| Operating cash flow | -$191.00M | -$1.59B | $124.50B | $14.75B | — | +88.0% |
| Capital expenditure | -$33.53B | -$39.02B | -$52.57B | -$57.01B | — | +14.1% |
| Investing cash flow | $71.70B | $103.74B | $10.88B | -$40.97B | — | -30.9% |
| Dividends paid | — | — | -$25.00M | -$24.43B | -$18.31B | — |
| Financing cash flow | -$105.80B | -$74.77B | -$149.67B | -$18.48B | — | -41.5% |
| Free cash flow | -$33.72B | -$40.61B | $71.92B | -$42.27B | — | +17.0% |
| End cash position | $230.50B | $242.70B | $219.13B | $206.61B | — | -5.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 10.49 | |
| Diluted EPS | 10.49 | |
| Basic shares | 2.60B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $238.45B | $242.64B | $279.31B | -1.7% |
| Cash & short-term investments | $238.45B | $242.64B | $279.31B | -1.7% |
| Accounts receivable | $368.82B | $369.43B | $379.79B | -0.2% |
| Inventory | $250.38B | $248.88B | $242.08B | +0.6% |
| Total current assets | $949.39B | $957.51B | $979.82B | -0.8% |
| Property, plant & equipment | $183.26B | $190.50B | $201.90B | -3.8% |
| Goodwill & intangibles | $38.17B | $34.22B | $36.58B | +11.6% |
| Total assets | $1.43T | $1.42T | $1.45T | +0.8% |
| Total current liabilities | $1.05T | $1.08T | $756.92B | -3.4% |
| Current debt | $432.28B | $475.10B | $111.26B | -9.0% |
| Long-term debt | $562.00M | $11.24B | $406.40B | -95.0% |
| Total debt | $437.01B | $486.34B | $521.35B | -10.1% |
| Total liabilities | $1.13T | $1.20T | $1.29T | -5.3% |
| Retained earnings | -$6.65B | -$8.60B | -$54.08B | +22.7% |
| Shareholder equity | $281.85B | $209.09B | $154.65B | +34.8% |
| Working capital | -$96.00B | -$124.74B | $222.89B | +23.0% |
| Net tangible assets | $243.68B | $174.88B | $118.07B | +39.3% |
| Shares issued | 650.41M | 650.41M | 650.41M | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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