Sany Heavy Industry Co.,Ltd (SHA:600031)
China · Delayed Price · Currency is CNY 22.98
-0.29 (-1.25%)
Feb 6, 2026, 3:00 PM CST
SHA:600031 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 83,682 | 75,831 | 71,521 | 78,921 | 106,113 | 96,825 |
Other Revenue | 2,445 | 2,552 | 2,498 | 1,918 | 760.05 | 3,230 |
| 86,127 | 78,383 | 74,019 | 80,839 | 106,873 | 100,055 | |
Revenue Growth (YoY) | 13.00% | 5.90% | -8.44% | -24.36% | 6.82% | 31.25% |
Cost of Revenue | 62,573 | 57,297 | 54,014 | 61,304 | 78,942 | 70,042 |
Gross Profit | 23,554 | 21,086 | 20,005 | 19,535 | 27,932 | 30,013 |
Selling, General & Admin | 8,943 | 8,415 | 7,711 | 8,896 | 9,322 | 7,364 |
Research & Development | 4,916 | 5,381 | 5,865 | 6,923 | 6,509 | 4,992 |
Other Operating Expenses | 215.99 | 5.06 | 226.23 | -707.45 | -1,296 | -186.74 |
Operating Expenses | 14,779 | 14,559 | 14,914 | 15,634 | 14,810 | 12,435 |
Operating Income | 8,775 | 6,527 | 5,090 | 3,900 | 13,122 | 17,578 |
Interest Expense | -754.32 | -1,102 | -1,391 | -624.88 | -579.67 | -748.49 |
Interest & Investment Income | 1,499 | 1,652 | 980.32 | 1,442 | 1,709 | 1,424 |
Currency Exchange Gain (Loss) | -305.97 | -305.97 | 538.66 | 267.51 | -203.06 | -331.06 |
Other Non Operating Income (Expenses) | 291.18 | -334 | -192.76 | 86.85 | -363.43 | -322.2 |
EBT Excluding Unusual Items | 9,505 | 6,438 | 5,026 | 5,072 | 13,685 | 17,599 |
Gain (Loss) on Sale of Investments | -87.74 | 109.56 | -155.93 | -250.26 | 53.55 | 436.33 |
Gain (Loss) on Sale of Assets | -202.75 | -62.03 | -39.14 | 93.17 | 37.96 | -48.83 |
Asset Writedown | -57.31 | -43.43 | - | -61.8 | -6.09 | -4.64 |
Other Unusual Items | 491.25 | 465.44 | 485.85 | - | 85.92 | 554.73 |
Pretax Income | 9,648 | 6,908 | 5,317 | 4,853 | 13,856 | 18,537 |
Income Tax Expense | 1,296 | 815.23 | 710.44 | 431.09 | 1,530 | 2,672 |
Earnings From Continuing Operations | 8,352 | 6,093 | 4,606 | 4,422 | 12,326 | 15,865 |
Minority Interest in Earnings | -109.34 | -117.09 | -78.66 | -131.78 | -292.32 | -430.3 |
Net Income | 8,243 | 5,975 | 4,527 | 4,290 | 12,033 | 15,435 |
Net Income to Common | 8,243 | 5,975 | 4,527 | 4,290 | 12,033 | 15,435 |
Net Income Growth | 54.74% | 31.98% | 5.53% | -64.35% | -22.04% | 36.28% |
Shares Outstanding (Basic) | 8,450 | 8,463 | 8,467 | 8,452 | 8,423 | 8,388 |
Shares Outstanding (Diluted) | 8,454 | 8,466 | 8,467 | 8,452 | 8,424 | 8,400 |
Shares Change (YoY) | -0.12% | -0.01% | 0.18% | 0.33% | 0.29% | 1.34% |
EPS (Basic) | 0.98 | 0.71 | 0.53 | 0.51 | 1.43 | 1.84 |
EPS (Diluted) | 0.98 | 0.71 | 0.53 | 0.51 | 1.43 | 1.84 |
EPS Growth | 54.93% | 32.00% | 5.34% | -64.46% | -22.26% | 34.47% |
Free Cash Flow | 14,475 | 11,876 | 1,183 | -1,566 | 1,604 | 8,359 |
Free Cash Flow Per Share | 1.71 | 1.40 | 0.14 | -0.18 | 0.19 | 0.99 |
Dividend Per Share | 0.360 | 0.360 | 0.220 | 0.160 | 0.450 | 0.600 |
Dividend Growth | 63.64% | 63.64% | 37.50% | -64.44% | -25.00% | 42.86% |
Gross Margin | 27.35% | 26.90% | 27.03% | 24.16% | 26.14% | 30.00% |
Operating Margin | 10.19% | 8.33% | 6.88% | 4.83% | 12.28% | 17.57% |
Profit Margin | 9.57% | 7.62% | 6.12% | 5.31% | 11.26% | 15.43% |
Free Cash Flow Margin | 16.81% | 15.15% | 1.60% | -1.94% | 1.50% | 8.35% |
EBITDA | 11,625 | 9,387 | 7,961 | 6,302 | 15,116 | 19,467 |
EBITDA Margin | 13.50% | 11.97% | 10.76% | 7.80% | 14.14% | 19.46% |
D&A For EBITDA | 2,851 | 2,859 | 2,871 | 2,402 | 1,994 | 1,890 |
EBIT | 8,775 | 6,527 | 5,090 | 3,900 | 13,122 | 17,578 |
EBIT Margin | 10.19% | 8.33% | 6.88% | 4.83% | 12.28% | 17.57% |
Effective Tax Rate | 13.43% | 11.80% | 13.36% | 8.88% | 11.04% | 14.41% |
Revenue as Reported | 86,127 | 78,383 | 74,019 | - | 106,873 | 100,055 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.