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 Income Statement
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 |
Operating Revenue | 95,862 | 87,270 | 75,831 | 71,521 | 78,921 | 106,113 |
Other Revenue | 2,564 | 2,430 | 2,552 | 2,498 | 1,918 | 760.05 |
| 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% |
Cost of Revenue | 70,907 | 64,749 | 57,297 | 54,014 | 61,304 | 78,942 |
Gross Profit | 27,519 | 24,951 | 21,086 | 20,005 | 19,535 | 27,932 |
Selling, General & Admin | 9,563 | 8,959 | 8,415 | 7,711 | 8,896 | 9,322 |
Research & Development | 5,211 | 5,033 | 5,381 | 5,865 | 6,923 | 6,509 |
Other Operating Expenses | 285.26 | 205.34 | 5.06 | 226.23 | -707.45 | -1,296 |
Operating Expenses | 16,061 | 14,974 | 14,559 | 14,914 | 15,634 | 14,810 |
Operating Income | 11,458 | 9,977 | 6,527 | 5,090 | 3,900 | 13,122 |
Interest Expense | -627.22 | -733.34 | -1,102 | -1,391 | -624.88 | -579.67 |
Interest & Investment Income | 2,072 | 1,577 | 1,652 | 980.32 | 1,442 | 1,709 |
Currency Exchange Gain (Loss) | -2,984 | -212.04 | -305.97 | 538.66 | 267.51 | -203.06 |
Other Non Operating Income (Expenses) | -495.69 | -527.48 | -334 | -192.76 | 86.85 | -363.43 |
EBT Excluding Unusual Items | 9,423 | 10,080 | 6,438 | 5,026 | 5,072 | 13,685 |
Impairment of Goodwill | -10.75 | -10.75 | - | - | - | - |
Gain (Loss) on Sale of Investments | 803.3 | -358.4 | 109.56 | -155.93 | -250.26 | 53.55 |
Gain (Loss) on Sale of Assets | -145.17 | -137.66 | -62.03 | -39.14 | 93.17 | 37.96 |
Asset Writedown | -38.59 | -26.55 | -43.43 | - | -61.8 | -6.09 |
Other Unusual Items | 462.06 | 360.2 | 465.44 | 485.85 | - | 85.92 |
Pretax Income | 10,494 | 9,907 | 6,908 | 5,317 | 4,853 | 13,856 |
Income Tax Expense | 1,567 | 1,420 | 815.23 | 710.44 | 431.09 | 1,530 |
Earnings From Continuing Operations | 8,927 | 8,488 | 6,093 | 4,606 | 4,422 | 12,326 |
Minority Interest in Earnings | -42.34 | -79.59 | -136.97 | -78.66 | -131.78 | -292.32 |
Net Income | 8,884 | 8,408 | 5,956 | 4,527 | 4,290 | 12,033 |
Net Income to Common | 8,884 | 8,408 | 5,956 | 4,527 | 4,290 | 12,033 |
Net Income Growth | 16.95% | 41.18% | 31.54% | 5.53% | -64.35% | -22.04% |
Shares Outstanding (Basic) | 8,902 | 8,550 | 8,462 | 8,467 | 8,452 | 8,423 |
Shares Outstanding (Diluted) | 8,902 | 8,550 | 8,466 | 8,467 | 8,452 | 8,424 |
Shares Change | 5.22% | 1.00% | -0.02% | 0.18% | 0.33% | 0.29% |
EPS (Basic) | 1.00 | 0.98 | 0.70 | 0.53 | 0.51 | 1.43 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 16,720 | 17,204 | 11,876 | 1,183 | -1,566 | 1,604 |
Free Cash Flow Per Share | 1.88 | 2.01 | 1.40 | 0.14 | -0.18 | 0.19 |
Dividend Per Share | 0.180 | 0.490 | 0.360 | 0.220 | 0.160 | 0.450 |
Dividend Growth | -73.13% | 36.11% | 63.64% | 37.50% | -64.44% | -25.00% |
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% |
Profit Margin | 9.03% | 9.37% | 7.60% | 6.12% | 5.31% | 11.26% |
Free Cash Flow Margin | 16.99% | 19.18% | 15.15% | 1.60% | -1.94% | 1.50% |
EBITDA | 14,072 | 12,770 | 9,735 | 7,961 | 6,302 | 15,116 |
EBITDA Margin | 14.30% | 14.24% | 12.42% | 10.76% | 7.80% | 14.14% |
D&A For EBITDA | 2,614 | 2,793 | 3,208 | 2,871 | 2,402 | 1,994 |
EBIT | 11,458 | 9,977 | 6,527 | 5,090 | 3,900 | 13,122 |
EBIT Margin | 11.64% | 11.12% | 8.33% | 6.88% | 4.83% | 12.28% |
Effective Tax Rate | 14.94% | 14.33% | 11.80% | 13.36% | 8.88% | 11.04% |
Revenue as Reported | 98,426 | 89,700 | 78,383 | 74,019 | - | 106,873 |