Sany Renewable Energy Co.,Ltd. (SHA:688349)
China flag China · Delayed Price · Currency is CNY
13.38
-0.42 (-3.04%)
At close: Oct 30, 2026

Sany Renewable Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,16127,38017,79214,93912,32510,195
Revenue Growth
30.15%53.89%19.10%21.21%20.89%9.50%
Gross Profit
3,1272,6602,9952,0332,8992,925
Operating Income
835.37407.681,137104.94921.231,436
Net Income
960.92712.211,8122,0071,6481,603
Earnings Per Share
0.610.451.151.271.151.24
EPS Growth
-22.37%-60.66%-9.84%10.44%-6.74%15.73%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,29514,35413,16611,58310,2644,057
Total Debt
5,1613,1613,7083,3203,7264,088
Net Cash (Debt)
6,13511,1939,4588,2626,538-31.54
Net Cash Growth
-22.18%18.34%14.47%26.38%--
Net Cash Per Share
3.887.095.995.244.57-0.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,712-895.53-400.351,089758.75646.83
Capital Expenditures
-1,117-1,406-1,916-3,754-2,618-1,900
Free Cash Flow
-7,829-2,302-2,316-2,664-1,860-1,253
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.37%9.72%16.84%13.61%23.52%28.69%
Operating Margin
2.77%1.49%6.39%0.70%7.47%14.09%
Pretax Margin
3.97%2.88%12.08%16.06%15.30%18.15%
Profit Margin
3.19%2.60%10.18%13.43%13.37%15.72%
FCF Margin
-25.96%-8.41%-13.02%-17.84%-15.09%-12.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.13%1.46%1.94%2.05%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0143.2920.7417.1521.14-
Forward PE
11.8212.6515.1314.5516.43-
PS Ratio
0.701.132.112.302.83-