Sany Heavy Equipment International Holdings Co (0631) Financial Statements

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Sany Heavy Equipment International Holdings Co Financial Overview

Sany Heavy Equipment International Holdings Co's market cap is currently HK$34.21B. The company's EPS TTM is HK$0.54; its P/E ratio is 13.19; and it has a dividend yield of 3.41%. Sany Heavy Equipment International Holdings Co is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 24.33B	¥ 21.91B	¥ 20.28B	¥ 15.54B	¥ 10.19B
Gross Profit	¥ 5.42B	¥ 4.91B	¥ 5.45B	¥ 3.63B	¥ 2.39B
Operating Income	¥ 233.42M	¥ -190.01M	¥ 67.03M	¥ 570.82M	¥ 20.85M
EBITDA	¥ 2.65B	¥ 1.30B	¥ 2.94B	¥ 2.35B	¥ 1.81B
Net Income	¥ 1.78B	¥ 1.10B	¥ 1.93B	¥ 1.66B	¥ 1.26B
Balance Sheet
Cash & Short-Term Investments	¥ 9.36B	¥ 7.73B	¥ 5.40B	¥ 4.78B	¥ 5.03B
Total Assets	¥ 44.94B	¥ 40.93B	¥ 34.96B	¥ 24.95B	¥ 20.79B
Total Debt	¥ 11.26B	¥ 10.02B	¥ 7.94B	¥ 3.65B	¥ 3.45B
Net Debt	¥ 5.19B	¥ 4.68B	¥ 4.70B	¥ 955.57M	¥ 2.10B
Total Liabilities	¥ 30.34B	¥ 28.75B	¥ 23.42B	¥ 14.85B	¥ 12.00B
Stockholders' Equity	¥ 13.20B	¥ 12.22B	¥ 11.59B	¥ 10.04B	¥ 8.70B
Cash Flow
Free Cash Flow	¥ 1.18B	¥ 1.40B	¥ 36.79M	¥ -233.92M	¥ -16.43M
Operating Cash Flow	¥ 2.46B	¥ 2.15B	¥ 2.52B	¥ 1.08B	¥ 922.80M
Investing Cash Flow	¥ -1.63B	¥ -973.45M	¥ -4.97B	¥ 639.25M	¥ -296.01M
Financing Cash Flow	¥ -28.33M	¥ 894.53M	¥ 2.96B	¥ -376.81M	¥ -226.70M

Currency in CNY

Sany Heavy Equipment International Holdings Co Earnings and Revenue History

Income Statement >

Sany Heavy Equipment International Holdings Co Debt to Assets

Balance Sheet >

Sany Heavy Equipment International Holdings Co Cash Flow

Cash Flow >

Sany Heavy Equipment International Holdings Co Forecast EPS vs Actual EPS

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