Sany Renewable Energy Co.,Ltd. (SHA:688349)
China flag China · Delayed Price · Currency is CNY
13.14
+0.32 (2.50%)
At close: Sep 18, 2026

Sany Renewable Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,44627,38017,79214,93912,32510,195
Revenue Growth
39.52%53.89%19.10%21.21%20.89%9.50%
Gross Profit
2,6702,6602,9952,0332,8992,925
Operating Income
412.13407.681,137104.94921.231,436
Net Income
735.31712.211,8122,0071,6481,603
Earnings Per Share
0.470.451.151.271.151.24
EPS Growth
-59.07%-60.66%-9.84%10.44%-6.74%15.73%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Power Generation Income
179.93
Others
228.69
Wind farm sales
6,470
Wind Power Service
6,289
Wind turbine generator manufacturing and sales
44,590
Offset of Business Segment
-30,377
Total
27,380

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,89114,35413,16611,58310,2644,057
Total Debt
4,1813,1613,7083,3203,7264,088
Net Cash (Debt)
5,71111,1939,4588,2626,538-31.54
Net Cash Growth
-33.74%18.34%14.47%26.38%--
Net Cash Per Share
3.627.095.995.244.57-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,903-895.53-400.351,089758.75646.83
Capital Expenditures
-975.66-1,406-1,916-3,754-2,618-1,900
Free Cash Flow
-5,878-2,302-2,316-2,664-1,860-1,253
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.07%9.72%16.84%13.61%23.52%28.69%
Operating Margin
1.40%1.49%6.39%0.70%7.47%14.09%
Pretax Margin
2.75%2.88%12.08%16.06%15.30%18.15%
Profit Margin
2.50%2.60%10.18%13.43%13.37%15.72%
FCF Margin
-19.96%-8.41%-13.02%-17.84%-15.09%-12.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2850.2850.4620.4540.331
Dividend Per Share Growth
-19.83%-38.33%1.70%37.18%-
Dividend Yield
2.17%1.49%2.03%2.21%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.2243.2920.7417.1521.14-
Forward PE
12.3912.6515.1314.5516.43-
PS Ratio
0.711.132.112.302.83-