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  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Sany Heavy Industry Co., Ltd. Class A

Sany Heavy Industry Co., Ltd. Class A

1.80
EUR
-0.13
(-6.74%)
0.12EPS
17.09P/E
24.59BMarket Cap
Oct 29Next Earn
Sany Heavy Industry Co., Ltd. Class A
GETTEX:1741
(Gettex)

Recent

price

1.80

P/E

ratio

17.09

div

yld

4.36%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.54
5.3
4.9
3.88
3.16
2.62
2.42
3.97
5.72
7.33
9.45
10.06
7.58
6.93
7.34
8.32
9.97
Revenue per Share
0.59
0.9
0.59
0.3
0.07
- -
0.02
0.22
0.63
1.09
1.46
1.13
0.4
0.42
0.56
0.78
0.96
Basic EPS, GAAP
0.24
-0.51
0.09
0.06
-0.03
0.13
0.26
0.83
0.94
0.92
0.79
0.15
-0.15
0.11
1.11
1.59
- -
Free Cash Flow per Basic Share
0.15
0.11
0.43
0.33
0.2
0.14
0.1
0.08
0.17
0.26
0.37
0.52
0.43
0.24
0.27
0.57
0.61
Dividend per Share
1.18
2.05
2.4
2.49
2.48
2.44
2.37
2.64
3.22
4.44
5.3
5.94
6.07
6.35
6.73
7.61
7.94
Book Value per Share
1.02
1.83
1.89
1.95
1.96
1.91
1.87
2.18
2.8
4.11
4.98
5.53
5.61
5.87
6.27
7.22
7.56
Tangible Book Value per Share
9,587
9,572
9,565
9,615
9,621
8,942
9,614
9,659
9,759
10,400
10,583
10,626
10,664
10,683
10,676
10,787
10,098
Basic Weighted Avg Shares
33,955
50,776
46,831
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
100,705
Sales/Revenue/Turnover
21.37
21.63
15.71
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
13.71
Operating Margin (%)
522
718
1,233
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
- -
Depreciation Expense
5,615
8,649
5,686
2,904
709
5
203
2,092
6,116
11,326
15,435
12,033
4,290
4,527
5,956
8,408
9,708
Net Income, GAAP
11.16
13.26
12.64
10.3
23.26
- -
- -
22.37
16.51
14.69
14.41
11.04
8.88
13.36
11.8
14.33
14.23
Effective Tax Rate (%)
16.54
17.03
12.14
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
9.64
Profit Margin (%)
2,906
10,652
17,190
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
53,767
Working Capital
1,701
7,170
16,184
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
5,930
LT Debt
11,919
20,754
24,613
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
93,196
Total Equity
35.91
28.83
12.23
5.14
1.14
- -
- -
5.31
16
21.59
23.07
15.68
4.72
4.59
6.24
8.24
9.05
Return on Invested Capital (%)
31.24
29.38
15.19
7.4
2.97
- -
- -
5.64
14.85
20.33
22.11
15.13
5.06
5.18
6.46
8.29
9.49
Return on Capital (%)
55.39
55.78
26.64
12.38
2.98
0.02
0.88
8.68
21.41
28.75
29.72
19.99
6.67
6.8
8.51
10.49
11.63
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,099
14,740
13,131
LT Borrowings
7,853
6,952
5,181
LT Finance Leases
771
715
749
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,601
11,601
11,601
Market Capitalization
232,665
212,740
190,634

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
124,298
126,490
132,451
Cash, Cash Equivalents & STI
54,188
53,007
49,580
Accounts Receivable, Net
25,540
26,869
29,873
Inventories
22,527
23,329
24,340
Total Current Liabilities
71,856
71,759
78,684
Payables & Accruals
- -
- -
- -
ST Debt
16,099
14,740
13,131
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
29,359
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.19
0.12
0.1
0.56
2025
0.23
0.26
- -
0.14
0.78
2026
0.21
0.35
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.2
0.03
0.01
0.27
2025
0.02
0.3
- -
0.29
0.57
2026
0.01
0.03
- -
- -
- -
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Business
Sany Heavy Industry Co., Ltd. (600031.SS) manufactures and sells construction machinery worldwide, including excavators, concrete pump trucks, cranes, road rollers, and piling rigs. Founded in 1994 and headquartered in Changsha, China, the company operates through six main segments: Concrete Machinery, which produces concrete pump trucks, trailer pumps, mixing trucks, and mixing stations; Excavation Machinery, offering large, medium, and small excavators; Hoisting Machinery, including truck cranes, all-terrain cranes, crawler cranes, and tower cranes; Pile-Working Machinery, such as rotary drilling rigs and pile drivers; Pavement Machinery, encompassing road rollers, pavers, graders, milling machines, and asphalt mixing plants; and Financial Services, providing mortgage loans, financial leasing, and interbank lending. Sany conducts business in Asia, Australia, Europe, North America, South America, Africa, and other international markets, with manufacturing bases and sales networks globally. In recent developments, Sany launched over 40 new energy product models in 2024, including electric excavators and mixers, generating RMB402.5 million in new energy revenue, as part of its decarbonization strategy aiming for 20% electric output by 2030. The company completed a Hong Kong IPO in late 2025, raising up to $1.6 billion to expand global sales and service networks, enhance R&D, increase overseas manufacturing, and support working capital, with cornerstone investors including Temasek, Hillhouse, UBS Asset Management, BlackRock, and Oaktree. Additionally, Sany formed a strategic partnership with Austria's Raiffeisen International Bank to advance financing for energy projects in Europe and advanced digitalization through AI-enabled simulation technologies showcased at the 2025 Global Simulation Conference.