Sany Heavy Industry Co.,Ltd (SHA:600031)

SHA:600031 Financials Overview

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

Revenue & Profits

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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	92,670	89,700	78,383	74,019	80,839	106,873
Revenue Growth	13.38%	14.44%	5.90%	-8.44%	-24.36%	6.82%
Gross Profit Gross Profit Growth	25,886	24,951	21,086	20,005	19,535	27,932
Operating Income Operating Income Growth	10,524	9,977	6,527	5,090	3,900	13,122
Net Income Net Income Growth	8,419	8,408	5,956	4,527	4,290	12,033
Earnings Per Share EPS Growth	0.97	0.98	0.70	0.53	0.51	1.43
EPS Growth	19.38%	39.79%	31.57%	5.34%	-64.46%	-22.26%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Road Construction Machineries Road Construction Machineries Growth	3,757
Excavation Machinery Excavation Machinery Growth	34,544
Hoisting Machinery Hoisting Machinery Growth	15,563
Others Others Growth	14,849
Concrete Machinery Concrete Machinery Growth	15,738
Pile Driving Machine Pile Driving Machine Growth	2,820
Financial Services Financial Services Growth	468.48
Total Total Growth	87,738

Cash & Debt

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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	53,007	57,103	36,805	33,842	39,829	35,619
Total Debt Total Debt Growth	22,407	25,873	28,949	37,163	40,656	25,896
Net Cash (Debt) Net Cash Growth	30,600	31,230	7,856	-3,321	-826.9	9,724
Net Cash Growth	268.54%	297.53%	-	-	-	-34.06%
Net Cash Per Share Net Cash Per Share Growth	3.51	3.65	0.93	-0.39	-0.10	1.15

Cash Flow & CapEx

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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	19,103	19,975	14,814	5,708	4,101	11,904
Capital Expenditures CapEx Growth	-2,745	-2,771	-2,938	-4,525	-5,667	-10,300
Free Cash Flow Free Cash Flow Growth	16,358	17,204	11,876	1,183	-1,566	1,604
Free Cash Flow Growth	32.61%	44.86%	903.89%	-	-	-80.81%

Margins

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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	27.93%	27.82%	26.90%	27.03%	24.16%	26.14%
Operating Margin	11.36%	11.12%	8.33%	6.88%	4.83%	12.28%
Pretax Margin	10.72%	11.04%	8.81%	7.18%	6.00%	12.96%
Profit Margin	9.09%	9.37%	7.60%	6.12%	5.31%	11.26%
FCF Margin	17.65%	19.18%	15.15%	1.60%	-1.94%	1.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.490	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	2.38%	2.34%	2.28%	1.69%	1.08%	2.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.29	22.93	23.26	25.70	31.10	16.00
Forward PE	16.70	19.91	21.73	16.03	16.88	13.75
P/FCF Ratio	11.39	11.21	11.67	98.35	-	120.00
PS Ratio	2.01	2.15	1.77	1.57	1.65	1.80

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