Sany Heavy Industry Co.,Ltd (SHA:600031)
China · Delayed Price · Currency is CNY 19.78
-0.23 (-1.15%)
Sep 11, 2026, 3:00 PM CST
SHA:600031 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 | Jun '26 Jun 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 | 98,426 | 89,700 | 78,383 | 74,019 | 80,839 | 106,873 |
Revenue Growth | 17.03% | 14.44% | 5.90% | -8.44% | -24.36% | 6.82% |
Gross Profit Gross Profit Growth | 27,519 | 24,951 | 21,086 | 20,005 | 19,535 | 27,932 |
Operating Income Operating Income Growth | 11,458 | 9,977 | 6,527 | 5,090 | 3,900 | 13,122 |
Net Income Net Income Growth | 8,884 | 8,408 | 5,956 | 4,527 | 4,290 | 12,033 |
Earnings Per Share EPS Growth | 1.00 | 0.98 | 0.70 | 0.53 | 0.51 | 1.43 |
EPS Growth | 11.14% | 39.79% | 31.57% | 5.34% | -64.46% | -22.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Concrete Machinery Concrete Machinery Growth | 15,738 |
Excavation Machinery Excavation Machinery Growth | 34,544 |
Hoisting Machinery Hoisting Machinery Growth | 15,563 |
Pile Driving Machine Pile Driving Machine Growth | 2,820 |
Road Construction Machineries Road Construction Machineries Growth | 3,757 |
Financial Services Financial Services Growth | 468.48 |
Others Others Growth | 14,849 |
Total Total Growth | 87,738 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 58,690 | 57,103 | 36,805 | 33,842 | 39,829 | 35,619 |
Total Debt Total Debt Growth | 20,586 | 25,873 | 28,949 | 37,163 | 40,656 | 25,896 |
Net Cash (Debt) Net Cash Growth | 38,105 | 31,230 | 7,856 | -3,321 | -826.9 | 9,724 |
Net Cash Growth | 223.15% | 297.53% | - | - | - | -34.06% |
Net Cash Per Share Net Cash Per Share Growth | 4.28 | 3.65 | 0.93 | -0.39 | -0.10 | 1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 19,609 | 19,975 | 14,814 | 5,708 | 4,101 | 11,904 |
Capital Expenditures CapEx Growth | -2,889 | -2,771 | -2,938 | -4,525 | -5,667 | -10,300 |
Free Cash Flow Free Cash Flow Growth | 16,720 | 17,204 | 11,876 | 1,183 | -1,566 | 1,604 |
Free Cash Flow Growth | 16.76% | 44.86% | 903.89% | - | - | -80.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 27.96% | 27.82% | 26.90% | 27.03% | 24.16% | 26.14% |
Operating Margin | 11.64% | 11.12% | 8.33% | 6.88% | 4.83% | 12.28% |
Pretax Margin | 10.66% | 11.04% | 8.81% | 7.18% | 6.00% | 12.96% |
Profit Margin | 9.03% | 9.37% | 7.60% | 6.12% | 5.31% | 11.26% |
FCF Margin | 16.99% | 19.18% | 15.15% | 1.60% | -1.94% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.180 | 0.490 | 0.360 | 0.220 | 0.160 | 0.450 |
Dividend Per Share Growth | -50.00% | 36.11% | 63.64% | 37.50% | -64.44% | -25.00% |
Dividend Yield | 0.90% | 2.34% | 2.28% | 1.69% | 1.08% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 19.82 | 22.93 | 23.26 | 25.70 | 31.10 | 16.00 |
Forward PE | 17.19 | 19.91 | 21.73 | 16.03 | 16.88 | 13.75 |
P/FCF Ratio | 10.70 | 11.21 | 11.67 | 98.35 | - | 120.00 |
PS Ratio | 1.82 | 2.15 | 1.77 | 1.57 | 1.65 | 1.80 |