Sany Heavy Industry Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥2.66B | ¥2.54B | ¥5.21B | ¥9.14B | ¥13.75B | ¥18.98B | ¥33.95B | ¥50.78B | ¥46.83B | ¥37.33B | ¥30.36B | ¥23.47B | ¥23.28B | ¥38.34B | ¥55.82B | ¥75.67B | ¥100.05B | ¥106.87B | ¥80.82B | ¥74.02B | ¥0.00M |
| GM % | Gross Margin % |
|
32.13% | 35.01% | 34.75% | 34.55% | 29.93% | 35.45% | 36.71% | 36.35% | 31.64% | 26.03% | 25.45% | 24.39% | 25.83% | 29.47% | 30.21% | 32.22% | 30.13% | 26.14% | 24.59% | 28.47% | 0.00% |
| OM | Operating Margin |
|
15.27% | 13.78% | 15.61% | 18.45% | 13.91% | 18.53% | 20.92% | 20.85% | 15.90% | 8.38% | 5.12% | 4.88% | 1.95% | 9.86% | 13.56% | 16.55% | 17.31% | 11.29% | 5.52% | 9.02% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.07 | ¥0.23 | ¥0.20 | ¥0.28 | ¥0.68 | ¥1.04 | ¥0.66 | ¥0.32 | ¥0.03 | ¥0.01 | ¥-0.04 | ¥0.23 | ¥0.78 | ¥1.26 | ¥1.66 | ¥1.22 | ¥0.37 | ¥0.52 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.01 | ¥0.00 | ¥0.01 | ¥0.01 | ¥0.04 | ¥0.03 | ¥0.04 | ¥0.30 | ¥0.25 | ¥0.12 | ¥0.05 | ¥0.01 | ¥0.01 | ¥0.16 | ¥0.26 | ¥0.42 | ¥0.60 | ¥0.45 | ¥0.16 | ¥0.22 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 14.29% | 4.35% | 20.00% | 10.71% | 5.88% | 28.85% | 37.88% | 37.50% | 166.67% | 100.00% | -25.00% | 69.57% | 33.33% | 33.33% | 36.14% | 36.89% | 43.24% | 42.31% | 0 |
| Sha. | Shares |
|
6,804m | 6,804m | 6,804m | 6,804m | 7030.8m | 7030.8m | 7593.71m | 7593.71m | 7593.71m | 7616.5m | 7616.5m | 7616.5m | 7610.86m | 7654.44m | 7798.54m | 8358.32m | 8408.32m | 8419.59m | 8443.82m | 0m | 8449.12m |
| OCF | Operating Cash Flow |
|
¥2.62M | ¥147.84M | ¥510.02M | ¥630.59M | ¥640.50M | ¥4.68B | ¥6.75B | ¥2.28B | ¥5.68B | ¥2.77B | ¥1.23B | ¥2.70B | ¥3.25B | ¥8.56B | ¥10.53B | ¥13.27B | ¥13.36B | ¥11.90B | ¥4.10B | ¥5.71B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-589.96M | ¥-271.90M | ¥353.48M | ¥-43.53M | ¥-502.51M | ¥3.54B | ¥2.68B | ¥-4739.39M | ¥889.69M | ¥1.07B | ¥155.46M | ¥1.01B | ¥3.02B | ¥8.53B | ¥9.52B | ¥11.11B | ¥9.23B | ¥1.93B | ¥-1439.36M | ¥6.02B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.09 | ¥-0.04 | ¥0.05 | ¥-0.01 | ¥-0.08 | ¥0.35 | ¥0.31 | ¥-0.64 | ¥0.12 | ¥0.07 | ¥-0.04 | ¥0.17 | ¥0.33 | ¥1.05 | ¥1.18 | ¥1.32 | ¥0.99 | ¥0.19 | ¥-0.19 | ¥0.14 | ¥0.00 |