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Sany Heavy Industry Co.,Ltd (SHA:600031)
China flag China · Delayed Price · Currency is CNY
18.32
+0.05 (0.27%)
Nov 13, 2026, 3:00 PM CST

SHA:600031 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102,00989,70078,38374,01980,839106,873
Revenue Growth
18.44%14.44%5.90%-8.44%-24.36%6.82%
Gross Profit
28,60124,95121,08620,00519,53527,932
Operating Income
11,9959,9776,5275,0903,90013,122
Net Income
9,2808,4085,9564,5274,29012,033
Earnings Per Share
1.020.980.700.530.511.43
EPS Growth
5.06%39.79%31.57%5.34%-64.46%-22.26%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Concrete Machinery
15,738
Excavation Machinery
34,544
Hoisting Machinery
15,563
Pile Driving Machine
2,820
Road Construction Machineries
3,757
Financial Services
468.48
Others
14,849
Total
87,738

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,83657,10336,80533,84239,82935,619
Total Debt
20,37525,87328,94937,16340,65625,896
Net Cash (Debt)
31,46131,2307,856-3,321-826.99,724
Net Cash Growth
169.07%297.53%----34.06%
Net Cash Per Share
3.463.650.93-0.39-0.101.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,84319,97514,8145,7084,10111,904
Capital Expenditures
-2,542-2,771-2,938-4,525-5,667-10,300
Free Cash Flow
15,30117,20411,8761,183-1,5661,604
Free Cash Flow Growth
5.70%44.86%903.89%---80.81%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.04%27.82%26.90%27.03%24.16%26.14%
Operating Margin
11.76%11.12%8.33%6.88%4.83%12.28%
Pretax Margin
10.62%11.04%8.81%7.18%6.00%12.96%
Profit Margin
9.10%9.37%7.60%6.12%5.31%11.26%
FCF Margin
15.00%19.18%15.15%1.60%-1.94%1.50%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.4900.3600.2200.1600.450
Dividend Per Share Growth
-50.00%36.11%63.64%37.50%-64.44%-25.00%
Dividend Yield
0.98%2.26%2.20%1.60%1.02%1.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9322.9323.2625.7031.1016.00
Forward PE
16.4019.9121.7316.0316.8813.75
P/FCF Ratio
10.7511.2111.6798.35-120.00
PS Ratio
1.612.151.771.571.651.80