Sany Heavy Industry revenue and financials
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In the fiscal year ended December 2025, Sany Heavy Industry reported revenue of ¥89.7B (+14.44% year over year). Net income was ¥8.41B, a net margin of 9.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.44%
- 2025 vs 2024
- Net income growth
- +41.18%
- 2025 vs 2024
- Net margin
- 9.4%
- 2024: 7.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 19,975 | 14,814 | 5,708 | 4,101 |
| Depreciation and amortization | 3,511 | 3,541 | 3,120 | 2,568 |
| Capital expenditure | -2,771 | -2,938 | -4,525 | -5,667 |
| Investing cash flow | -17,909 | -1,158 | -2,694 | -1,840 |
| Financing cash flow | 1,576 | -10,279 | -7,530 | 4,826 |
| Dividends paid | -6,137 | -2,931 | -2,549 | -4,549 |
| Debt issued | 24,544 | 27,338 | 25,457 | 56,720 |
| Debt repaid | -28,584 | -34,222 | -27,506 | -48,942 |
| Effect of exchange rates | -314 | 57.3 | -38.5 | -85.4 |
| Net change in cash | 3,642 | 3,377 | -4,515 | 7,087 |
| Free cash flow | 17,204 | 11,876 | 1,183 | -1,566 |