Sany Renewable Energy Co.,Ltd. (SHA:688349)
China · Delayed Price · Currency is CNY 22.00
-0.21 (-0.95%)
At close: May 20, 2026
Sany Renewable Energy 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 | 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 Revenue | 29,032 | 27,235 | 17,666 | 14,834 | 12,238 | 10,058 |
Other Revenue | 145.79 | 145.79 | 126.13 | 104.46 | 86.82 | 136.83 |
| 29,178 | 27,380 | 17,792 | 14,939 | 12,325 | 10,195 | |
Revenue Growth (YoY) | 59.87% | 53.89% | 19.10% | 21.21% | 20.89% | 9.50% |
Cost of Revenue | 26,195 | 24,720 | 14,796 | 12,906 | 9,426 | 7,269 |
Gross Profit | 2,983 | 2,660 | 2,995 | 2,033 | 2,899 | 2,925 |
Selling, General & Admin | 1,381 | 1,386 | 1,158 | 1,110 | 1,174 | 1,010 |
Research & Development | 838.87 | 807.03 | 776.8 | 871.66 | 768.31 | 541.89 |
Other Operating Expenses | -34.96 | -7.53 | -105.33 | -24.11 | -27.35 | -119.6 |
Operating Expenses | 2,256 | 2,253 | 1,858 | 1,928 | 1,977 | 1,489 |
Operating Income | 727.51 | 407.68 | 1,137 | 104.94 | 921.23 | 1,436 |
Interest Expense | -83.89 | -83.08 | -85.65 | -101.2 | -121.19 | -111.2 |
Interest & Investment Income | 397.76 | 373.52 | 1,004 | 2,097 | 1,107 | 589.25 |
Currency Exchange Gain (Loss) | -49.58 | -49.58 | 5.03 | 4.11 | 23.72 | -0.3 |
Other Non Operating Income (Expenses) | -48.26 | -55.6 | -34.71 | -73.88 | -21.56 | -14.31 |
EBT Excluding Unusual Items | 943.54 | 592.95 | 2,027 | 2,031 | 1,909 | 1,900 |
Gain (Loss) on Sale of Investments | 312.63 | 208.35 | 40.11 | -44.38 | -74.35 | 39.09 |
Gain (Loss) on Sale of Assets | 26.17 | 28.09 | 5.92 | 0.21 | 0.14 | 0.26 |
Asset Writedown | -103.93 | -94.07 | -87.43 | -4.89 | -65.99 | -96.82 |
Legal Settlements | - | - | - | - | - | 0.9 |
Other Unusual Items | 52.37 | 52.05 | 164.8 | 417.72 | 116.28 | 6.84 |
Pretax Income | 1,231 | 787.36 | 2,150 | 2,399 | 1,886 | 1,850 |
Income Tax Expense | 147.94 | 75.15 | 338.01 | 392.92 | 232.63 | 246.88 |
Earnings From Continuing Operations | 1,083 | 712.21 | 1,812 | 2,007 | 1,653 | 1,603 |
Minority Interest in Earnings | 0.02 | 0 | -0 | - | -5.2 | -0 |
Net Income | 1,083 | 712.21 | 1,812 | 2,007 | 1,648 | 1,603 |
Net Income to Common | 1,083 | 712.21 | 1,812 | 2,007 | 1,648 | 1,603 |
Net Income Growth | -20.08% | -60.69% | -9.70% | 21.78% | 2.78% | 16.88% |
Shares Outstanding (Basic) | 1,213 | 1,212 | 1,202 | 1,194 | 1,086 | 988 |
Shares Outstanding (Diluted) | 1,215 | 1,214 | 1,215 | 1,213 | 1,100 | 998 |
Shares Change (YoY) | 0.12% | -0.09% | 0.16% | 10.27% | 10.21% | 1.00% |
EPS (Basic) | 0.89 | 0.59 | 1.51 | 1.68 | 1.52 | 1.62 |
EPS (Diluted) | 0.89 | 0.59 | 1.49 | 1.65 | 1.50 | 1.61 |
EPS Growth | -20.18% | -60.66% | -9.84% | 10.43% | -6.74% | 15.73% |
Free Cash Flow | -4,460 | -2,302 | -2,316 | -2,664 | -1,860 | -1,253 |
Free Cash Flow Per Share | -3.67 | -1.90 | -1.91 | -2.20 | -1.69 | -1.25 |
Dividend Per Share | 0.370 | 0.370 | 0.600 | 0.590 | 0.430 | - |
Dividend Growth | -38.33% | -38.33% | 1.70% | 37.21% | - | - |
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% |
Profit Margin | 3.71% | 2.60% | 10.18% | 13.43% | 13.37% | 15.72% |
Free Cash Flow Margin | -15.29% | -8.41% | -13.02% | -17.84% | -15.09% | -12.29% |
EBITDA | 1,379 | 1,036 | 1,672 | 551.6 | 1,250 | 1,730 |
EBITDA Margin | 4.73% | 3.78% | 9.40% | 3.69% | 10.15% | 16.97% |
D&A For EBITDA | 651.71 | 628.3 | 534.66 | 446.65 | 329.2 | 293.83 |
EBIT | 727.51 | 407.68 | 1,137 | 104.94 | 921.23 | 1,436 |
EBIT Margin | 2.49% | 1.49% | 6.39% | 0.70% | 7.47% | 14.09% |
Effective Tax Rate | 12.02% | 9.54% | 15.72% | 16.38% | 12.34% | 13.34% |
Revenue as Reported | 29,178 | 27,380 | 17,792 | 14,939 | 12,325 | 10,195 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.