Sany Renewable Energy Co.,Ltd. (SHA:688349)
14.76
-0.35 (-2.32%)
At close: Aug 11, 2026
Sany Renewable Energy 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 | Mar '26 Mar 31, 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 | 29,178 | 27,380 | 17,792 | 14,939 | 12,325 | 10,195 |
Revenue Growth | 59.87% | 53.89% | 19.10% | 21.21% | 20.89% | 9.50% |
Gross Profit Gross Profit Growth | 2,983 | 2,660 | 2,995 | 2,033 | 2,899 | 2,925 |
Operating Income Operating Income Growth | 727.51 | 407.68 | 1,137 | 104.94 | 921.23 | 1,436 |
Net Income Net Income Growth | 1,083 | 712.21 | 1,812 | 2,007 | 1,648 | 1,603 |
Earnings Per Share EPS Growth | 0.69 | 0.45 | 1.15 | 1.27 | 1.15 | 1.24 |
EPS Growth | -20.17% | -60.66% | -9.84% | 10.44% | -6.74% | 15.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wind turbine generator manufacturing and sales Wind turbine generator manufacturing and sales Growth | 44,590 |
Power Generation Income Power Generation Income Growth | 179.93 |
Wind Power Service Wind Power Service Growth | 6,289 |
Wind farm sales Wind farm sales Growth | 6,470 |
Others Others Growth | 228.69 |
Offset of Business Segment Offset of Business Segment Growth | -30,377 |
Total Total Growth | 27,380 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11,265 | 14,354 | 13,166 | 11,583 | 10,264 | 4,057 |
Total Debt Total Debt Growth | 3,111 | 3,161 | 3,708 | 3,320 | 3,726 | 4,088 |
Net Cash (Debt) Net Cash Growth | 8,154 | 11,193 | 9,458 | 8,262 | 6,538 | -31.54 |
Net Cash Growth | -9.73% | 18.34% | 14.47% | 26.38% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.16 | 7.09 | 5.99 | 5.24 | 4.57 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -3,293 | -895.53 | -400.35 | 1,089 | 758.75 | 646.83 |
Capital Expenditures CapEx Growth | -1,167 | -1,406 | -1,916 | -3,754 | -2,618 | -1,900 |
Free Cash Flow Free Cash Flow Growth | -4,460 | -2,302 | -2,316 | -2,664 | -1,860 | -1,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10.22% | 9.72% | 16.84% | 13.61% | 23.52% | 28.69% |
Operating Margin | 2.49% | 1.49% | 6.39% | 0.70% | 7.47% | 14.09% |
Pretax Margin | 4.22% | 2.88% | 12.08% | 16.06% | 15.30% | 18.15% |
Profit Margin | 3.71% | 2.60% | 10.18% | 13.43% | 13.37% | 15.72% |
FCF Margin | -15.29% | -8.41% | -13.02% | -17.84% | -15.09% | -12.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.285 | 0.285 | 0.462 | 0.454 | 0.331 |
Dividend Per Share Growth | -19.83% | -38.33% | 1.70% | 37.18% | - |
Dividend Yield | 1.88% | 1.49% | 2.03% | 2.21% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 21.54 | 43.29 | 20.74 | 17.15 | 21.14 | - |
Forward PE | 14.86 | 12.65 | 15.13 | 14.55 | 16.43 | - |
PS Ratio | 0.80 | 1.13 | 2.11 | 2.30 | 2.83 | - |