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Sany Heavy Industry Co Ltd (600031)

Shanghai
Currency in CNY
18.75
+0.03(+0.16%)
Closed·

600031 Financial Summary

Key Ratios

P/E Ratio19.42
Price/Book1.91
Debt / Equity24.43%
Return on Equity10.15%
Dividend Yield2.62%
EBITDA12.77B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa106,873.3980,838.5374,018.9478,383.3889,699.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27,931.5319,534.5120,004.6921,086.4724,950.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,121.683,900.195,090.366,527.349,976.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,033.364,290.394,527.455,955.578,408.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa138,556.54158,921.28151,203.36152,145.08173,299.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa61,432.3667,711.9154,427.0163,669.2371,856.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa65,095.1366,093.6469,162.0373,001.689,431.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,823.62-5,146.69-4,522.548,569.8311,929.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,904.234,100.865,708.2214,814.2819,975.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,288.21-1,840.34-2,693.82-1,157.85-17,909.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,315.374,826.44-7,529.79-10,279.151,576
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,284.057,001.52-4,553.913,434.613,328.38
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.97%
Dividend Yield
2.62%
Industry Median 0.98%
Annualized payout
0.49
Paid annually
5-Years Growth
-3.97%
Growth Streak
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Analyst Ratings

18 Buy
1 Hold
0 Sell
Ratings:
19 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 25.98
(+38.57% Upside)

Earnings

Latest Release
Apr 29, 2026
EPS / Forecast
0.27 / 0.32
Revenue / Forecast
24.15B / 22.1B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sany Heavy Industry's earnings for the latest quarter?

The Sany Heavy Industry EPS (TTM) is 0.97. Sany Heavy Industry reported sales of 24,146.97, net income of 2,480.74, and EPS of 0.27 for the latest quarter.

What was Sany Heavy Industry's net income for the latest quarter?

Sany Heavy Industry's net income for the latest quarter was 2,480.74.

How did Sany Heavy Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23,595.36 million CNY in the previous quarter to 24,146.97 million CNY in the latest quarter, and net income moved from 1,272.46 million CNY to 2,480.74 million CNY compared to the previous quarter.

What is Sany Heavy Industry's net profit margin on a TTM basis?

Sany Heavy Industry's trailing twelve months (TTM) net profit margin is 9.09%.

How does Sany Heavy Industry's debt to equity ratio compare to industry standards?

Sany Heavy Industry's total debt-to-equity ratio is 24.43%.

What is Sany Heavy Industry's return on investment on a TTM basis?

Sany Heavy Industry's trailing twelve months (TTM) return on investment (ROI) is 10.15%.

How has Sany Heavy Industry's total revenue grown this year?

Sany Heavy Industry's total revenue was 23,595.36 million CNY in the previous quarter and 24,146.97 million CNY in the latest quarter.

What is Sany Heavy Industry's gross margin on a TTM basis?

Sany Heavy Industry's trailing twelve months (TTM) gross margin is 27.93%%.

What was Sany Heavy Industry's revenue per share for the latest quarter?

Sany Heavy Industry's revenue per share for the latest quarter was 8.14.
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