---
title: "Sany (600031.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600031.SH/norm.md"
symbol: "600031.SH"
name: "Sany"
parent: "https://longbridge.com/en/quote/600031.SH.md"
datetime: "2026-05-20T06:02:16.299Z"
locales:
  - [en](https://longbridge.com/en/quote/600031.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600031.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600031.SH/norm.md)
---

# Sany (600031.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | 0.1433 | 0.2278 | 0.3255 | 0.2919 |
| ROE | 11.09% | 6.29% | 10.45% | 14.80% | 13.46% |
| Revenue | 24.15B | 23.60B | 21.32B | 23.60B | 21.18B |
| Net income | 2.48B | 1.27B | 1.92B | 2.75B | 2.47B |
| Operating income | 3.20B | 1.69B | 2.50B | 3.13B | 2.65B |
| Gross margin | 27.79% | 27.28% | 28.56% | 28.16% | 27.28% |
| Net margin | 10.27% | 5.39% | 9.00% | 11.63% | 11.66% |
| Profit quality | 90.27% | 31.22% | 56.72% | 54.72% | 60.01% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 174.46B | 173.30B | 156.90B | 153.62B | 153.84B |
| Leverage | 1.90 | 1.94 | 2.10 | 2.06 | 2.03 |
| BVPS | - | 9.95 | 8.72 | 8.71 | 8.85 |
| Turnover | 0.5645 | 0.5512 | 0.5615 | 0.5418 | 0.5300 |
| Cash & STI | 53.01B | 57.10B | 36.00B | 36.76B | 32.65B |
| Inv & Rec | 23.33B | 22.53B | 21.02B | 20.20B | 20.24B |
| LT assets | 22.64B | 23.14B | 23.38B | 23.80B | 24.17B |
| Net debt | -30.60B | -31.23B | -11.69B | -11.79B | -8.30B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.54B | 5.43B | 4.41B | 5.72B | 4.41B |
| Investing CF | -8.02B | -9.42B | -6.04B | 2.05B | -4.50B |
| Financing CF | -3.06B | 10.86B | 890.68M | -6.39B | -3.78B |
| Free CF | -2.32B | 8.37B | -2.52B | 7.87B | -1.33B |
| OCF coverage | 52.74% | 40.24% | 116.21% | 38.52% | 57.46% |
| Repaid & issued | 3.06B | 9.10B | 3.91B | 9.05B | 3.71B |
| CapEx | -444.00M | -950.70M | -821.62M | -528.50M | -470.50M |

## Distribution Plan

**Dividend Yield**: 3.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3084CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.3575CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.2194CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |