---
title: "Sany Renewable Energy (688349.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688349.SH/norm.md"
symbol: "688349.SH"
name: "Sany Renewable Energy"
parent: "https://longbridge.com/en/quote/688349.SH.md"
datetime: "2026-03-12T12:24:41.470Z"
locales:
  - [en](https://longbridge.com/en/quote/688349.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688349.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688349.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688349.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688349.SH/norm.md)


# Sany Renewable Energy (688349.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5056 | -0.0728 | 0.3294 | -0.1580 | 0.8942 |
| ROE | 18.47% | -2.65% | 11.93% | -5.60% | 34.28% |
| Revenue | 12.91B | 5.86B | 6.41B | 2.19B | 8.72B |
| Net income | 613.03M | -88.28M | 401.36M | -191.26M | 1.13B |
| Operating income | 1.14B | -293.62M | 297.83M | -294.99M | 974.46M |
| Gross margin | -2.40% | 4.37% | 11.95% | 6.49% | 18.20% |
| Net margin | 4.75% | -1.51% | 6.26% | -8.74% | 12.92% |
| Profit quality | - | - | -23.55% | -174.44% | 34.69% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 45.21B | 43.67B | 41.82B | 41.40B |
| Leverage | - | 3.41 | 3.28 | 3.08 | 3.02 |
| BVPS | 10.88 | 10.88 | 10.92 | 11.16 | 11.28 |
| Turnover | - | 0.5632 | 0.5413 | 0.4796 | 0.4758 |
| Cash & STI | 11.10B | 11.10B | 11.97B | 12.77B | 13.17B |
| Inv & Rec | - | 9.64B | 7.78B | 7.00B | 5.16B |
| LT assets | - | 5.88B | 5.76B | 5.78B | 5.68B |
| Net debt | -7.88B | -7.88B | -8.62B | -9.03B | -9.46B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -74.02M | -1.26B | 169.11M | 2.81B |
| Investing CF | - | -128.32M | -788.16M | -2.78B | 1.26B |
| Financing CF | - | -441.40M | -44.23M | -154.41M | 1.46B |
| Free CF | - | -768.78M | 90.24M | -610.51M | 5.06B |
| OCF coverage | - | -28.86% | -44.47% | 39.07% | 267.37% |
| Repaid & issued | - | 200.00M | 2.28B | - | 2.08B |
| CapEx | - | -242.43M | -346.53M | -398.36M | -451.40M |

## Distribution Plan

**Dividend Yield**: 1.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.59673CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.58576CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.43CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |