Sany Renewable Energy Co.,Ltd. (SHA:688349)
China flag China · Delayed Price · Currency is CNY
14.76
-0.35 (-2.32%)
At close: Aug 11, 2026

Sany Renewable Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,17827,38017,79214,93912,32510,195
Revenue Growth
59.87%53.89%19.10%21.21%20.89%9.50%
Gross Profit
2,9832,6602,9952,0332,8992,925
Operating Income
727.51407.681,137104.94921.231,436
Net Income
1,083712.211,8122,0071,6481,603
Earnings Per Share
0.690.451.151.271.151.24
EPS Growth
-20.17%-60.66%-9.84%10.44%-6.74%15.73%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,26514,35413,16611,58310,2644,057
Total Debt
3,1113,1613,7083,3203,7264,088
Net Cash (Debt)
8,15411,1939,4588,2626,538-31.54
Net Cash Growth
-9.73%18.34%14.47%26.38%--
Net Cash Per Share
5.167.095.995.244.57-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,293-895.53-400.351,089758.75646.83
Capital Expenditures
-1,167-1,406-1,916-3,754-2,618-1,900
Free Cash Flow
-4,460-2,302-2,316-2,664-1,860-1,253
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.88%1.49%2.03%2.21%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5443.2920.7417.1521.14-
Forward PE
14.8612.6515.1314.5516.43-
PS Ratio
0.801.132.112.302.83-