Sany Renewable Energy Co.,Ltd. (SHA:688349)
China · Delayed Price · Currency is CNY 13.36
-0.42 (-3.05%)
At close: Aug 31, 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 | Jun '26 Jun 30, 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 | 29,300 | 27,235 | 17,666 | 14,834 | 12,238 | 10,058 |
Other Revenue | 145.79 | 145.79 | 126.13 | 104.46 | 86.82 | 136.83 |
| 29,446 | 27,380 | 17,792 | 14,939 | 12,325 | 10,195 | |
Revenue Growth | 39.52% | 53.89% | 19.10% | 21.21% | 20.89% | 9.50% |
Cost of Revenue | 26,776 | 24,720 | 14,796 | 12,906 | 9,426 | 7,269 |
Gross Profit | 2,670 | 2,660 | 2,995 | 2,033 | 2,899 | 2,925 |
Selling, General & Admin | 1,363 | 1,386 | 1,158 | 1,110 | 1,174 | 1,010 |
Research & Development | 767.66 | 807.03 | 776.8 | 871.66 | 768.31 | 541.89 |
Other Operating Expenses | 46.73 | -7.53 | -105.33 | -24.11 | -27.35 | -119.6 |
Operating Expenses | 2,233 | 2,253 | 1,858 | 1,928 | 1,977 | 1,489 |
Operating Income | 436.84 | 407.68 | 1,137 | 104.94 | 921.23 | 1,436 |
Interest Expense | -70.82 | -83.08 | -85.65 | -101.2 | -121.19 | -111.2 |
Interest & Investment Income | 328.98 | 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) | -18.1 | -55.6 | -34.71 | -73.88 | -21.56 | -14.31 |
EBT Excluding Unusual Items | 627.32 | 592.95 | 2,027 | 2,031 | 1,909 | 1,900 |
Gain (Loss) on Sale of Investments | 245 | 208.35 | 40.11 | -44.38 | -74.35 | 39.09 |
Gain (Loss) on Sale of Assets | -0.24 | 28.09 | 5.92 | 0.21 | 0.14 | 0.26 |
Asset Writedown | -114.11 | -94.07 | -87.43 | -4.89 | -65.99 | -96.82 |
Legal Settlements | - | - | - | - | - | 0.9 |
Other Unusual Items | 52.05 | 52.05 | 164.8 | 417.72 | 116.28 | 6.84 |
Pretax Income | 810.03 | 787.36 | 2,150 | 2,399 | 1,886 | 1,850 |
Income Tax Expense | 75.18 | 75.15 | 338.01 | 392.92 | 232.63 | 246.88 |
Earnings From Continuing Operations | 734.85 | 712.21 | 1,812 | 2,007 | 1,653 | 1,603 |
Minority Interest in Earnings | 0.46 | 0 | -0 | - | -5.2 | -0 |
Net Income | 735.31 | 712.21 | 1,812 | 2,007 | 1,648 | 1,603 |
Net Income to Common | 735.31 | 712.21 | 1,812 | 2,007 | 1,648 | 1,603 |
Net Income Growth | -53.71% | -60.69% | -9.70% | 21.78% | 2.78% | 16.88% |
Shares Outstanding (Basic) | 1,577 | 1,576 | 1,563 | 1,552 | 1,411 | 1,285 |
Shares Outstanding (Diluted) | 1,579 | 1,578 | 1,580 | 1,577 | 1,430 | 1,298 |
Shares Change | 13.10% | -0.09% | 0.16% | 10.27% | 10.21% | 1.00% |
EPS (Basic) | 0.47 | 0.45 | 1.16 | 1.29 | 1.17 | 1.25 |
EPS (Diluted) | 0.47 | 0.45 | 1.15 | 1.27 | 1.15 | 1.24 |
EPS Growth | -59.07% | -60.66% | -9.84% | 10.44% | -6.74% | 15.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5,878 | -2,302 | -2,316 | -2,664 | -1,860 | -1,253 |
Free Cash Flow Per Share | -3.72 | -1.46 | -1.47 | -1.69 | -1.30 | -0.97 |
Dividend Per Share | 0.285 | 0.285 | 0.462 | 0.454 | 0.331 | - |
Dividend Growth | -38.33% | -38.33% | 1.70% | 37.18% | - | - |
Gross Margin | 9.07% | 9.72% | 16.84% | 13.61% | 23.52% | 28.69% |
Operating Margin | 1.48% | 1.49% | 6.39% | 0.70% | 7.47% | 14.09% |
Profit Margin | 2.50% | 2.60% | 10.18% | 13.43% | 13.37% | 15.72% |
Free Cash Flow Margin | -19.96% | -8.41% | -13.02% | -17.84% | -15.09% | -12.29% |
EBITDA | 1,118 | 1,036 | 1,672 | 551.6 | 1,250 | 1,730 |
EBITDA Margin | 3.80% | 3.78% | 9.40% | 3.69% | 10.15% | 16.97% |
D&A For EBITDA | 681.42 | 628.3 | 534.66 | 446.65 | 329.2 | 293.83 |
EBIT | 436.84 | 407.68 | 1,137 | 104.94 | 921.23 | 1,436 |
EBIT Margin | 1.48% | 1.49% | 6.39% | 0.70% | 7.47% | 14.09% |
Effective Tax Rate | 9.28% | 9.54% | 15.72% | 16.38% | 12.34% | 13.34% |
Revenue as Reported | 29,446 | 27,380 | 17,792 | 14,939 | 12,325 | 10,195 |