Sany Heavy Industry Co., Ltd.

Sany Heavy Industry Co., Ltd.

6031.HK
Sany Heavy Industry Co., Ltd.HK flagHong Kong Stock Exchange
20.52
HKD
-0.78
- -
14.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.9
- -
3.31
- -
- -
- -
9.25
11.93
- -
9.56
8.74
9.26
10.49
9.94
Basic EPS, GAAP
0.38
- -
- -
- -
- -
- -
1.37
1.84
- -
0.51
0.53
0.7
0.98
0.9
Free Cash Flow per Basic Share
0.07
- -
0.17
- -
- -
- -
1.16
1
- -
-0.19
0.14
1.4
2.01
-0.26
Dividend per Share
0.41
- -
0.18
- -
- -
- -
0.33
0.47
- -
0.54
0.3
0.35
0.72
0.46
Book Value per Share
2.86
- -
2.98
- -
- -
- -
4.64
5.99
- -
6.82
7.15
7.61
7.9
7.87
Tangible Book Value per Share
2.61
- -
2.73
- -
- -
- -
5.46
6.56
- -
7.23
7.56
8.05
9.92
8.23
Basic Weighted Avg Shares
7,621
- -
7,087
- -
- -
- -
8,243
8,388
- -
8,452
8,467
8,462
8,550
8,463
Sales/Revenue/Turnover
37,328
30,365
23,470
23,280
38,335
55,822
76,233
100,055
106,873
80,839
74,019
78,383
89,700
84,103
Operating Margin (%)
9.52
7.37
6.9
6.02
13.09
15.88
18.75
18.47
12.65
6.1
9.04
9.9
12.45
11.19
Depreciation Expense
1,510
1,730
1,898
2,095
1,913
1,914
2,010
1,890
2,062
2,568
3,120
3,541
3,511
- -
Net Income, GAAP
2,904
709
5
203
2,092
6,116
11,326
15,435
12,033
4,290
4,527
5,956
8,408
7,617
Effective Tax Rate (%)
10.3
23.26
- -
- -
22.37
16.51
14.69
14.41
11.04
8.88
13.36
11.8
14.33
12.81
Profit Margin (%)
7.78
2.34
0.02
0.87
5.46
10.96
14.86
15.43
11.26
5.31
6.12
7.6
9.37
9.06
Working Capital
20,918
17,263
9,266
14,192
13,225
18,045
24,734
29,521
32,287
38,053
43,207
37,836
52,441
38,715
LT Debt
20,107
16,627
9,199
13,597
7,577
5,974
1,303
4,681
9,725
21,933
24,106
12,098
8,625
- -
Total Equity
25,009
24,741
24,399
23,453
26,373
32,660
48,423
58,397
65,095
66,094
69,162
73,002
89,431
74,603
Return on Invested Capital (%)
6.65
3.55
- -
- -
9.27
18
22.13
22.97
15.35
4.88
5.75
6.93
9.26
9.72
Return on Capital (%)
7.73
3.11
- -
- -
5.92
16.08
22.92
24.85
16.47
5.47
5.58
6.98
9.56
10.51
Return on Common Equity (%)
13.59
3.28
0.02
0.96
9.5
24.2
34.32
34.87
22.38
7.47
7.66
9.53
12.74
11.82

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13,418
12,457
12,253
LT Borrowings
11,556
11,098
10,392
LT Finance Leases
542
791
771
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,475
8,475
8,475
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
101,505
103,121
103,068
Cash, Cash Equivalents & STI
31,446
32,649
32,438
Accounts Receivable, Net
25,517
26,780
28,144
Inventories
19,948
20,236
20,195
Total Current Liabilities
63,669
62,528
64,354
Payables & Accruals
- -
- -
- -
ST Debt
13,418
12,457
12,253
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.7%
9.14%
22.51%
Free Cash Flow
83.37%
98.96%
44.86%
Net Income, GAAP
523.51%
-1.63%
41.18%
Sales/Revenue/Turnover
17.16%
-1.13%
14.44%
Total Cash Common Dividend
29.03%
20.73%
109.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,830
21,230
19,300
20,023
78,383
2025
21,177
23,603
23,595
- -
89,700
2026
24,147
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
- -
- -
- -
0.7
2025
0.29
- -
- -
- -
0.98
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.35
2025
0.02
- -
- -
- -
0.72
2026
0.01
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Noriyuki Yamazaki
Full Time Employees
28,469
Sector
Industrials
Industry
Industrial - Machinery
Address
Sun Towers Center Building 17th floor 2-11-22 Sangenjaya Beijing People's Republic of China 154 0024
IPO Date
Oct 28, 2025
Business
Sany Heavy Industry Co., Ltd. engages in the research, development, manufacture, sale, and service of construction machinery and equipment globally, with a focus on concrete machinery, excavating equipment, lifting and material-handling machinery, and related accessory products; the company operates through segments including concrete machinery, excavator machinery, crane machinery, road machinery, mining equipment, and logistics equipment, and offers truck-mounted concrete pumps, line pumps, placing booms, batching plants, excavators of various sizes, cranes (truck-mounted, crawler, all-terrain, tower, loader), rollers, graders, pavers, milling machines, asphalt batching plants, dump trucks, drilling rigs, hydraulic grapples, trench cutters, and complementary services such as spare parts, maintenance, and after-sales support; it also provides specialized equipment for water and fire safety applications and energy-efficient, environmentally conscious machinery options. The company is headquartered in Changsha, Hunan Province, China, and maintains manufacturing, distribution, and service networks across China and international markets, including Asia, Europe, the Americas, and other regions. Founded in 1989, Sany Heavy Industry operates as part of the broader Sany Group, leveraging its global manufacturing footprint and R&D capabilities to deliver integrated construction machinery solutions for infrastructure development, mining, heavy lifting, and related industries. The latest major changes include ongoing expansion of its product portfolio with additional energy-efficient and new-energy machinery lines; strategic partnerships and collaborations aimed at expanding distribution and service networks in key regional markets; and continued investments in technology and automation to enhance production efficiency, after-sales service, and sustainability initiatives; these developments support the company’s strategy to capture growth in infrastructure spending, urban construction, and industrial modernization while advancing low-carbon and high-efficiency equipment solutions. Industry and business segments encompass construction machinery manufacturing and services, with target customers including contractors, rental companies, and end-users in construction, mining, and related sectors; geographic operations span China and international markets through a multi-regional footprint, supported by subsidiaries and partner networks aligned with Sany Group’s global presence.