Sunward Intelligent Equipment Co. Ltd. Class A

Sunward Intelligent Equipment Co. Ltd. Class A

SSZSE:002097
7.59
CNY
+0.33
(+4.55%)
7.77BMarket Cap
Oct 30Next Earn
Sunward Intelligent Equipment Co. Ltd. Class A
SZSE:002097
(Shenzhen Stock Exchange)

Recent

price

7.59

P/E

ratio

- -

div

yld

2.28%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.6
4.89
3.1
3.42
2.45
1.93
2.64
4.76
5.45
6.99
8.66
10.49
6.78
6.73
6.62
6.8
- -
Revenue per Share
0.33
0.32
0.01
0.04
0.01
-0.04
0.09
0.19
0.41
0.47
0.5
0.28
-1
0.05
0.07
0.08
- -
Basic EPS, GAAP
-0.81
-0.28
-0.4
-0.03
-0.07
-0.14
-0.02
-0.71
-0.24
0.39
1.2
-0.83
-1.88
-0.76
0.08
-0.31
- -
Free Cash Flow per Basic Share
0.12
0.18
0.25
0.27
0.25
0.22
0.18
0.34
0.27
0.38
0.36
0.32
0.3
0.32
0.35
0.27
0.17
Dividend per Share
2.45
2.75
2.7
2.73
3.2
3.15
3.27
4.07
4.37
4.55
4.83
5.01
4.18
4.22
4.29
4.35
4.3
Book Value per Share
2.23
2.21
1.96
1.81
2.45
2.49
2.54
3.59
3.87
3.96
4.17
4.13
3.32
3.43
3.5
3.61
3.58
Tangible Book Value per Share
617
632
625
617
751
756
755
831
1,056
1,063
1,075
1,087
1,087
1,075
1,075
1,075
1,075
Basic Weighted Avg Shares
2,838
3,090
1,937
2,113
1,840
1,456
1,992
3,952
5,756
7,427
9,306
11,408
7,374
7,229
7,119
7,310
- -
Sales/Revenue/Turnover
11.02
9.48
5.39
6.51
6.15
2.68
11.71
16.21
15.55
13.21
11.95
8.52
1.52
8.64
9.13
7.52
- -
Operating Margin (%)
43
57
63
76
93
121
124
221
271
277
332
363
591
534
521
520
- -
Depreciation Expense
203
203
9
27
7
-29
67
158
429
503
535
307
-1,088
50
73
84
- -
Net Income, GAAP
16.31
9.29
60.01
20.54
- -
- -
16.3
26.58
21.97
16.3
12.81
2.49
- -
- -
38.18
33.54
- -
Effective Tax Rate (%)
7.15
6.58
0.47
1.29
0.36
-2.01
3.36
4.01
7.46
6.77
5.75
2.69
-14.76
0.69
1.03
1.15
- -
Profit Margin (%)
1,300
1,462
735
144
735
827
719
2,284
2,150
1,160
2,695
3,339
3,309
4,265
2,399
4,380
3,543
Working Capital
364
599
287
3
61
45
1,318
1,791
2,378
1,692
2,835
3,944
5,627
6,320
4,439
6,556
5,386
LT Debt
1,572
1,773
1,693
1,709
2,440
2,424
3,146
4,782
4,937
5,026
5,385
5,654
4,731
4,761
5,102
5,138
5,096
Total Equity
7.71
4.31
-0.46
-0.67
- -
- -
0.51
2.54
4.89
5.14
5.28
2.9
- -
- -
0.17
-0.58
- -
Return on Invested Capital (%)
10.24
9.69
1.84
3.7
- -
- -
2.57
3.1
5.92
6.73
6.76
4.46
- -
- -
2.36
2.3
- -
Return on Capital (%)
14.25
12.37
0.53
1.63
0.32
-1.22
2.76
4.68
9.63
10.51
10.49
5.73
-21.8
1.09
1.59
1.81
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,271
3,750
4,794
LT Borrowings
6,481
6,193
5,338
LT Finance Leases
75
64
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,075
1,075
1,075
Market Capitalization
13,336
11,026
7,769

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,704
12,964
13,336
Cash, Cash Equivalents & STI
1,886
1,513
2,298
Accounts Receivable, Net
6,417
6,661
6,676
Inventories
2,959
3,269
2,996
Total Current Liabilities
8,323
8,723
9,794
Payables & Accruals
- -
- -
- -
ST Debt
3,271
3,750
4,794
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.11%
-0.56%
0.7%
Free Cash Flow
219.9%
-135.99%
-467.08%
Net Income, GAAP
-53.84%
-108.15%
15.3%
Sales/Revenue/Turnover
22.16%
-2.71%
2.69%
Total Cash Common Dividend
10.25%
-4.82%
-22.1%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,662
1,979
1,523
1,954
7,119
2025
1,513
1,898
- -
2,253
7,310
2026
1,546
2,111
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
- -
0.04
0.07
2025
0.03
0.02
- -
-0.01
0.08
2026
0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.13
0.07
0.35
2025
0.06
0.07
- -
0.06
0.27
2026
0.06
0.06
- -
- -
- -
Business
Sunward Intelligent Equipment Co., Ltd. manufactures and sells construction, engineering, and specialized machinery worldwide. The company, founded in 1999 and headquartered in Changsha, China, operates through segments including construction machinery that produces excavators, pile-driving machinery, aerial work platforms, mining equipment, emergency rescue equipment, oil and gas pipeline equipment, railway maintenance equipment, and green energy mining equipment; underground engineering equipment such as rock drilling equipment, shield machinery, and hoisting machinery; loading machinery including mining trucks and mobile crushing and screening equipment; and aviation equipment encompassing aircraft manufacturing, operations, leasing, maintenance, repair, overhaul, and charter services. Sunward Intelligent Equipment, formerly known as Hunan Sunward Intelligent Machinery Co., Ltd. until its name change in 2011, maintains a global presence with subsidiaries and dealers in over 100 countries, including recent expansions in Europe through partnerships such as the exclusive dealership agreement with Watson & Hillhouse for foundation equipment in the UK and Ireland announced in September 2025, and the addition of CODIMATRA as a dealer in southwestern France in late 2024.