Sany Heavy Industry Co.,Ltd (SHA:600031)
China
· Delayed Price · Currency is CNY 19.56
-0.36 (-1.81%)
May 14, 2025, 2:45 PM CST
SHA:600031 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 79,218 | 75,831 | 71,521 | 78,921 | 106,113 | 96,825 | Upgrade
|
| Other Revenue | 2,512 | 2,552 | 2,498 | 1,918 | 760.05 | 3,230 | Upgrade
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| Revenue | 81,730 | 78,383 | 74,019 | 80,839 | 106,873 | 100,055 | Upgrade
|
| Revenue Growth (YoY) | 10.67% | 5.90% | -8.44% | -24.36% | 6.82% | 31.25% | Upgrade
|
| Cost of Revenue | 59,773 | 57,297 | 54,014 | 61,304 | 78,942 | 70,042 | Upgrade
|
| Gross Profit | 21,957 | 21,086 | 20,005 | 19,535 | 27,932 | 30,013 | Upgrade
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| Selling, General & Admin | 8,587 | 8,415 | 7,711 | 8,896 | 9,322 | 7,364 | Upgrade
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| Research & Development | 5,145 | 5,381 | 5,865 | 6,923 | 6,509 | 4,992 | Upgrade
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| Other Operating Expenses | 158.02 | 5.06 | 226.23 | -707.45 | -1,296 | -186.74 | Upgrade
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| Operating Expenses | 14,629 | 14,559 | 14,914 | 15,634 | 14,810 | 12,435 | Upgrade
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| Operating Income | 7,328 | 6,527 | 5,090 | 3,900 | 13,122 | 17,578 | Upgrade
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| Interest Expense | -998.84 | -1,102 | -1,391 | -624.88 | -579.67 | -748.49 | Upgrade
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| Interest & Investment Income | 1,842 | 1,652 | 980.32 | 1,442 | 1,709 | 1,424 | Upgrade
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| Currency Exchange Gain (Loss) | -305.97 | -305.97 | 538.66 | 267.51 | -203.06 | -331.06 | Upgrade
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| Other Non Operating Income (Expenses) | 119.42 | -334 | -192.76 | 86.85 | -363.43 | -322.2 | Upgrade
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| EBT Excluding Unusual Items | 7,984 | 6,438 | 5,026 | 5,072 | 13,685 | 17,599 | Upgrade
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| Gain (Loss) on Sale of Investments | -380.89 | 109.56 | -155.93 | -250.26 | 53.55 | 436.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -55.43 | -62.03 | -39.14 | 93.17 | 37.96 | -48.83 | Upgrade
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| Asset Writedown | -76.91 | -43.43 | - | -61.8 | -6.09 | -4.64 | Upgrade
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| Other Unusual Items | 465.44 | 465.44 | 485.85 | - | 85.92 | 554.73 | Upgrade
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| Pretax Income | 7,937 | 6,908 | 5,317 | 4,853 | 13,856 | 18,537 | Upgrade
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| Income Tax Expense | 965.13 | 815.23 | 710.44 | 431.09 | 1,530 | 2,672 | Upgrade
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| Earnings From Continuing Operations | 6,972 | 6,093 | 4,606 | 4,422 | 12,326 | 15,865 | Upgrade
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| Minority Interest in Earnings | -104.95 | -117.09 | -78.66 | -131.78 | -292.32 | -430.3 | Upgrade
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| Net Income | 6,867 | 5,975 | 4,527 | 4,290 | 12,033 | 15,435 | Upgrade
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| Net Income to Common | 6,867 | 5,975 | 4,527 | 4,290 | 12,033 | 15,435 | Upgrade
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| Net Income Growth | 49.56% | 31.98% | 5.53% | -64.35% | -22.04% | 36.28% | Upgrade
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| Shares Outstanding (Basic) | 8,462 | 8,463 | 8,467 | 8,452 | 8,423 | 8,388 | Upgrade
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| Shares Outstanding (Diluted) | 8,465 | 8,466 | 8,467 | 8,452 | 8,424 | 8,400 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.18% | 0.33% | 0.29% | 1.34% | Upgrade
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| EPS (Basic) | 0.81 | 0.71 | 0.53 | 0.51 | 1.43 | 1.84 | Upgrade
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| EPS (Diluted) | 0.81 | 0.71 | 0.53 | 0.51 | 1.43 | 1.84 | Upgrade
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| EPS Growth | 49.58% | 32.00% | 5.34% | -64.46% | -22.26% | 34.47% | Upgrade
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| Free Cash Flow | 12,336 | 11,876 | 1,183 | -1,566 | 1,604 | 8,359 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.40 | 0.14 | -0.18 | 0.19 | 0.99 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.220 | 0.160 | 0.450 | 0.600 | Upgrade
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| Dividend Growth | 63.64% | 63.64% | 37.50% | -64.44% | -25.00% | 42.86% | Upgrade
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| Gross Margin | 26.86% | 26.90% | 27.03% | 24.16% | 26.14% | 30.00% | Upgrade
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| Operating Margin | 8.97% | 8.33% | 6.88% | 4.83% | 12.28% | 17.57% | Upgrade
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| Profit Margin | 8.40% | 7.62% | 6.12% | 5.31% | 11.26% | 15.43% | Upgrade
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| Free Cash Flow Margin | 15.09% | 15.15% | 1.60% | -1.94% | 1.50% | 8.35% | Upgrade
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| EBITDA | 10,185 | 9,387 | 7,961 | 6,302 | 15,116 | 19,467 | Upgrade
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| EBITDA Margin | 12.46% | 11.97% | 10.76% | 7.80% | 14.14% | 19.46% | Upgrade
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| D&A For EBITDA | 2,856 | 2,859 | 2,871 | 2,402 | 1,994 | 1,890 | Upgrade
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| EBIT | 7,328 | 6,527 | 5,090 | 3,900 | 13,122 | 17,578 | Upgrade
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| EBIT Margin | 8.97% | 8.33% | 6.88% | 4.83% | 12.28% | 17.57% | Upgrade
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| Effective Tax Rate | 12.16% | 11.80% | 13.36% | 8.88% | 11.04% | 14.41% | Upgrade
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| Revenue as Reported | 81,730 | 78,383 | 74,019 | - | 106,873 | 100,055 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.