Sany Heavy Equipment International Holdings Company Limited (HKG:0631)
Hong Kong · Delayed Price · Currency is HKD 6.70
-0.56 (-7.65%)
Nov 13, 2026, 4:08 PM HKT
HKG:0631 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,358 | 24,334 | 21,910 | 20,278 | 15,537 | 10,195 |
Revenue Growth | 17.44% | 11.06% | 8.05% | 30.52% | 52.40% | 38.44% |
Gross Profit Gross Profit Growth | 5,901 | 5,424 | 4,913 | 5,447 | 3,628 | 2,390 |
Operating Income Operating Income Growth | 2,107 | 1,630 | 1,327 | 1,743 | 1,427 | 772.13 |
Net Income Net Income Growth | 1,734 | 1,779 | 1,102 | 1,929 | 1,665 | 1,259 |
Earnings Per Share EPS Growth | 0.53 | 0.48 | 0.30 | 0.52 | 0.46 | 0.35 |
EPS Growth | - | 60.00% | -42.31% | 13.04% | 32.87% | 19.83% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil and Gas Equipment Oil and Gas Equipment Growth | 2,751 | 1,867 | 1,502 | - | - |
Emerging Industry Equipment Emerging Industry Equipment Growth | 4,786 | 1,968 | 496.94 | - | - |
Logistics Equipment Logistics Equipment Growth | 8,769 | 7,908 | 5,821 | 4,607 | 3,345 |
Mining Equipment Mining Equipment Growth | 8,994 | 10,902 | 12,604 | 10,980 | 6,942 |
Elimination of Intersegment Sales/Receivables Elimination of Intersegment Sales/Receivables Growth | -966.2 | -735.7 | -145.83 | -50.95 | -92.74 |
Total Total Growth | 24,334 | 21,910 | 20,278 | 15,537 | 10,195 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,254 | 9,792 | 8,128 | 5,848 | 5,048 | 5,369 |
Total Debt Total Debt Growth | 11,478 | 11,255 | 10,024 | 7,939 | 3,646 | 3,460 |
Net Cash (Debt) Net Cash Growth | -2,224 | -1,464 | -1,895 | -2,091 | 1,401 | 1,909 |
Net Cash Growth | - | - | - | - | -26.59% | -2.27% |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.39 | -0.51 | -0.57 | 0.38 | 0.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,457 | 2,152 | 2,524 | 1,084 | 922.8 |
Capital Expenditures CapEx Growth | - | -1,243 | -755.23 | -2,320 | -1,129 | -939.23 |
Free Cash Flow Free Cash Flow Growth | - | 1,214 | 1,397 | 204.11 | -44.8 | -16.43 |
Free Cash Flow Growth | - | -13.09% | 584.40% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.81% | 22.29% | 22.43% | 26.86% | 23.35% | 23.44% |
Operating Margin | 7.43% | 6.70% | 6.06% | 8.60% | 9.19% | 7.57% |
Pretax Margin | 7.17% | 8.95% | 6.49% | 11.15% | 12.36% | 14.11% |
Profit Margin | 6.12% | 7.31% | 5.03% | 9.51% | 10.72% | 12.35% |
FCF Margin | - | 4.99% | 6.38% | 1.01% | -0.29% | -0.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.315 | 0.273 | 0.172 | 0.168 | 0.122 |
Dividend Per Share Growth | 20.69% | 15.42% | 58.01% | 2.62% | 37.53% | -3.25% |
Dividend Yield | 5.22% | 4.04% | 6.43% | 2.52% | 2.37% | 1.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.86 | 14.14 | 12.36 | 11.33 | 13.48 | 15.39 |
Forward PE | 7.76 | 9.03 | 5.85 | 7.92 | 12.87 | 13.30 |
P/FCF Ratio | 12.36 | 20.72 | 9.75 | 107.10 | - | - |
PS Ratio | 0.66 | 1.03 | 0.62 | 1.08 | 1.44 | 1.90 |