Sany Heavy Equipment International Holdings Company Limited (HKG:0631)

HKG:0631 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	25,108	24,334	21,910	20,278	15,537	10,195
Revenue Growth	10.82%	11.06%	8.05%	30.52%	52.40%	38.44%
Gross Profit Gross Profit Growth	5,374	5,424	4,913	5,447	3,628	2,390
Operating Income Operating Income Growth	1,436	1,630	1,327	1,743	1,427	772.13
Net Income Net Income Growth	1,653	1,779	1,102	1,929	1,665	1,259
Earnings Per Share EPS Growth	0.51	0.48	0.30	0.52	0.46	0.35
EPS Growth	-	60.00%	-42.31%	13.04%	32.87%	19.83%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mining Equipment Mining Equipment Growth	8,994	10,902	12,604	10,980	6,942
Logistics Equipment Logistics Equipment Growth	8,769	7,908	5,821	4,607	3,345
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	-	-
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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,792	9,792	8,128	5,848	5,048	5,369
Total Debt Total Debt Growth	11,255	11,255	10,024	7,939	3,646	3,460
Net Cash (Debt) Net Cash Growth	-1,464	-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	-0.45	-0.39	-0.51	-0.57	0.38	0.52

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.40%	22.29%	22.43%	26.86%	23.35%	23.44%
Operating Margin	5.72%	6.70%	6.06%	8.60%	9.19%	7.57%
Pretax Margin	7.90%	8.95%	6.49%	11.15%	12.36%	14.11%
Profit Margin	6.58%	7.31%	5.03%	9.51%	10.72%	12.35%
FCF Margin	-	4.99%	6.38%	1.01%	-0.29%	-0.16%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.71%	4.23%	7.05%	2.85%	2.74%	2.34%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.78	14.14	12.36	11.33	13.48	15.39
Forward PE	9.10	9.03	5.85	7.92	12.87	13.30
P/FCF Ratio	17.33	20.72	9.75	107.10	-	-
PS Ratio	0.86	1.03	0.62	1.08	1.44	1.90

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error