Sany Heavy Equipment International Holdings Company Limited (FRA:YXS)
Germany flag Germany · Delayed Price · Currency is EUR
0.6960
+0.0525 (8.16%)
At close: May 30, 2025, 10:00 PM CET

FRA:YXS Statistics

Total Valuation

FRA:YXS has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.46 billion.

Market Cap 2.23B
Enterprise Value 2.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

Current Share Class 3.23B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.11B

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 8.42.

PE Ratio 14.35
Forward PE 8.42
PS Ratio 0.77
PB Ratio 1.44
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.80
EV / Sales 0.91
EV / EBITDA 8.39
EV / EBIT 12.88
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.82
Debt / EBITDA 4.10
Debt / FCF n/a
Interest Coverage 6.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 366,956
Profits Per Employee 19,779
Employee Count 7,872
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.72%
50-Day Moving Average 0.62
200-Day Moving Average 0.58
Relative Strength Index (RSI) 56.91
Average Volume (20 Days) 1,783

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:YXS had revenue of EUR 2.89 billion and earned 155.70 million in profits. Earnings per share was 0.05.

Revenue 2.89B
Gross Profit 645.69M
Operating Income 202.75M
Pretax Income 214.73M
Net Income 155.70M
EBITDA 300.38M
EBIT 202.75M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.28 billion in debt, giving a net cash position of -241.66 million.

Cash & Cash Equivalents 1.04B
Total Debt 1.28B
Net Cash -241.66M
Net Cash Per Share n/a
Equity (Book Value) 1.55B
Book Value Per Share 0.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 7.02% and 5.39%.

Gross Margin 22.35%
Operating Margin 7.02%
Pretax Margin 7.43%
Profit Margin 5.39%
EBITDA Margin 10.40%
EBIT Margin 7.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.64%.

Dividend Per Share 0.03
Dividend Yield 4.64%
Dividend Growth (YoY) 44.65%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.64%
Earnings Yield 6.97%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 5, 2011. It was a forward split with a ratio of 1.5.

Last Split Date May 5, 2011
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a