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Sany Heavy Industry Co.,Ltd 600031.SS
CN · Shanghai Stock Exchange · XSHG · stock · Industrials · website
Sany Heavy Industry Co.,Ltd financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥89.7B | CN¥78.4B | CN¥74.0B | CN¥80.8B |
| Gross profit | CN¥25.0B | CN¥21.2B | CN¥20.0B | CN¥20.0B |
| R&D expense | CN¥5.0B | CN¥5.4B | CN¥5.9B | CN¥6.9B |
| SG&A expense | CN¥3.2B | CN¥3.1B | CN¥4.3B | CN¥4.5B |
| Operating income | CN¥11.2B | CN¥7.8B | CN¥6.7B | CN¥4.9B |
| Interest expense | CN¥568.9M | CN¥845.1M | CN¥1.0B | CN¥624.9M |
| Income tax | CN¥1.4B | CN¥815.2M | CN¥710.4M | CN¥431.1M |
| Net income | CN¥8.4B | CN¥6.0B | CN¥4.5B | CN¥4.3B |
| EPS (diluted) | CN¥0.98 | CN¥0.70 | CN¥0.53 | CN¥0.51 |
| Operating cash flow | CN¥20.0B | CN¥14.8B | CN¥5.7B | CN¥4.1B |
| Free cash flow | CN¥17.2B | CN¥11.9B | CN¥1.2B | -CN¥1.6B |
| Cash & equivalents | CN¥38.5B | CN¥20.4B | CN¥18.1B | CN¥21.3B |
| Inventory | CN¥22.5B | CN¥19.9B | CN¥19.8B | CN¥19.7B |
| Total assets | CN¥173.3B | CN¥152.1B | CN¥151.2B | CN¥158.9B |
| Total liabilities | CN¥83.9B | CN¥79.1B | CN¥82.0B | CN¥92.8B |
| Shareholders' equity | CN¥88.3B | CN¥71.9B | CN¥68.0B | CN¥65.1B |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +14.4% | +5.9% | -8.4% | — |
| Net income growth | +41.2% | +31.5% | +5.5% | — |
| EPS growth | +39.8% | +31.6% | +5.3% | — |
| Free cash flow growth | +44.9% | +903.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.