Sunward Intelligent Equipment Co., Ltd. (002097.SZ)
Changsha, CN
Sunward Intelligent Equipment Co., Ltd. operates globally, specializing in the development, manufacturing, and distribution of a wide array of heavy construction and engineering machinery. Their extensive product line features equipment such as excavators, underground construction tools, rock drilling apparatus, hoisting and loading mechanisms, aerial work platforms, mobile crushing plants, shield machines, and mining trucks. Beyond its core machinery offerings, Sunward also provides comprehensive aviation solutions, encompassing manufacturing, operational services, and operator support, alongside other specialized equipment categories. The company, founded in 1999, was initially known as Hunan Sunward Intelligent Machinery Co., Ltd. before officially adopting its current name, Sunward Intelligent Equipment Co., Ltd., in 2011. Its corporate headquarters are situated in Changsha, China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.24% | +0.60% | +0.00% | -13.72% | -21.53% | -18.94% | +34.31% | +62.26% | +22.98% | +18.35% | +67.11% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Agricultural - Machinery: +5.1%+2.7% Q1'26: +2.2% (vs Q1'25)
-
EPS growth Agricultural - Machinery: +10.7%+15.3% ★ Q1'26: -44.0% (vs Q1'25)
-
FCF margin FCF growth · Agricultural - Machinery: +31.2%-12.4% Q1'26: -34.0% (vs Q1'25)
-
EBIT margin Agricultural - Machinery: +9.5%+5.1% Q1'26: +5.3% (vs Q1'25)
-
ROIC Agricultural - Machinery: +7.1%+2.3% Q1'26: +2.3% (vs Q1'25)
-
Share dilution Agricultural - Machinery: +0.0%0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×8.36× Q1'26: 22.23× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.46B
est: 1.81B (-19.6%)
|
1.99B
est: 1.88B (+5.9%)
|
3.95B
est: 2.58B (+53.5%)
|
5.76B
est: 2.91B (+97.8%)
|
9.31B
est: 10.07B (-7.5%)
|
11.41B
est: 12.26B (-6.9%)
|
7.30B
est: 10.39B (-29.7%)
|
7.23B
est: 11.75B (-38.5%)
|
7.12B
est: 13.65B (-47.8%)
|
| EBITDA |
101.15M
est: 137.01M (-26.2%)
|
288.23M
est: 142.23M (+102.7%)
|
599.87M
est: 194.81M (+207.9%)
|
965.87M
est: 220.16M (+338.7%)
|
1.15B
est: 761.47M (+50.8%)
|
792.50M
est: 927.15M (-14.5%)
|
-241.17M
est: 786.28M (-130.7%)
|
754.27M
est: 889.17M (-15.2%)
|
812.39M
est: 3.17B (-74.4%)
|
| EBIT |
-19.80M
est: 33.67M (-158.8%)
|
164.36M
est: 34.95M (+370.3%)
|
379.04M
est: 47.87M (+691.8%)
|
694.43M
est: 54.10M (+1,183.7%)
|
820.04M
est: 187.10M (+338.3%)
|
443.74M
est: 227.81M (+94.8%)
|
-812.39M
est: 193.20M (-520.5%)
|
237.47M
est: 218.48M (+8.7%)
|
315.57M
est: 1.78B (-82.2%)
|
| Net Income |
-29.24M
est: 21.50M (-236.0%)
|
66.92M
est: 215.01M (-68.9%)
|
158.50M
est: 387.02M (-59.0%)
|
429.27M
est: 483.77M (-11.3%)
|
535.13M
est: 666.53M (-19.7%)
|
318.49M
est: 870.79M (-63.4%)
|
-1.14B
est: 322.51M (-452.7%)
|
49.99M
est: 526.77M (-90.5%)
|
73.00M
est: 741.66M (-90.2%)
|
| SGA |
364.52M
est: 271.87M (+34.1%)
|
404.50M
est: 282.22M (+43.3%)
|
564.32M
est: 386.56M (+46.0%)
|
741.62M
est: 436.85M (+69.8%)
|
1.15B
est: 1.51B (-23.8%)
|
1.42B
est: 1.84B (-22.6%)
|
1.30B
est: 1.56B (-16.6%)
|
1.11B
est: 1.76B (-37.3%)
|
1.22B
est: 1.88B (-35.5%)
|
| EPS |
-0.04
est: 0.02 (-293.5%)
|
0.09
est: 0.20 (-55.7%)
|
0.19
est: 0.36 (-47.2%)
|
0.41
est: 0.45 (-9.7%)
|
0.53
est: 0.62 (-14.0%)
|
0.30
est: 0.81 (-63.4%)
|
-1.06
est: 0.30 (-452.9%)
|
0.05
est: 0.49 (-90.5%)
|
0.07
est: 0.69 (-90.2%)
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.01% | 63.3K | 0.49% |
| 2 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 636.0K | 0.07% |
| 3 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 59.4K | 0.46% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 330.7K | 0.06% |
| 5 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 7.3K | 0.44% |
| 6 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 100.6K | 0.39% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 10.4K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 23.4K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.15M | 0.06% |
| 10 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 79.1K | 0.28% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Daqing Zhang | Deputy GM & Director | — | male |
| Fen Fang Nie | Accounting Supervisor | — | — |
| Jian Wang | Board Secretary | — | male |
| Jianxin Zhu | Deputy General Manager | — | male |
| Jucai Long | Deputy General Manager | — | male |
| Zhihong Xia | MD, GM & Director | — | male |
| Zhongbo Huang | Deputy GM, Chief Financial Officer & Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 002097.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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