Sany Heavy Industry Co., Ltd
600031.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 80.84B | 19.53B | 4.77B | 4.29B | 0.51 |
| 2023 FY | 74.02B | 20.00B | 5.34B | 4.53B | 0.53 |
| 2024 FY | 78.38B | 21.09B | 6.99B | 5.98B | 0.71 |
| 2025 FY | 89.70B | 25.04B | 11.17B | 8.41B | 0.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 158.75B | 92.75B | 21.34B | 35.09B | 64.97B |
| 2023 FY | 151.20B | 82.03B | 18.07B | 33.66B | 68.04B |
| 2024 FY | 152.15B | 79.14B | 20.38B | 21.56B | 71.95B |
| 2025 FY | 173.30B | 83.87B | 38.45B | 21.40B | 88.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.10B | -5.67B | -1.57B | -3.80B | 7.00B |
| 2023 FY | 5.71B | -4.53B | 1.18B | -2.55B | -4.55B |
| 2024 FY | 14.81B | -2.94B | 11.88B | -2.93B | 3.43B |
| 2025 FY | 19.98B | -2.77B | 17.20B | -6.14B | 3.33B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 133.55B | 147.30B | — | — | — |
| 2023 FY | 116.60B | 132.18B | — | — | — |
| 2024 FY | 139.41B | 140.58B | — | — | — |
| 2025 FY | 179.06B | 162.01B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 23.60B | 6.69B | 3.20B | 2.75B | 0.33 |
| 2025 Q3 | 21.32B | 6.01B | 2.30B | 1.92B | 0.23 |
| 2025 Q4 | 23.60B | 6.52B | 2.34B | 1.27B | 0.15 |
| 2026 Q1 | 24.15B | 6.71B | 3.40B | 2.48B | 0.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 153.62B | 79.02B | 19.87B | 20.00B | 73.49B |
| 2025 Q3 | 156.90B | 82.36B | 20.18B | 33.00B | 73.41B |
| 2025 Q4 | 173.30B | 83.87B | 38.45B | 21.40B | 88.33B |
| 2026 Q1 | 174.46B | 82.76B | 33.17B | 18.90B | 90.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 5.72B | -528.50M | 5.19B | -3.18B | 1.37B |
| 2025 Q3 | 6.95B | -821.62M | 6.13B | -3.03B | 314.25M |
| 2025 Q4 | 5.43B | -950.70M | 4.48B | -2.59B | 6.61B |
| 2026 Q1 | 3.54B | -444.00M | 3.10B | -133.65M | -7.99B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 151.43B | 151.56B | — | — | — |
| 2025 Q3 | 196.94B | 209.77B | — | — | — |
| 2025 Q4 | 179.06B | 162.01B | — | — | — |
| 2026 Q1 | 175.88B | 161.61B | — | — | — |