Sany Heavy Equipment International Holdings Company Limited (FRA:YXS)

FRA:YXS Statistics

Total Valuation

FRA:YXS has a market cap or net worth of EUR 2.72 billion. The enterprise value is 3.00 billion.

Market Cap	2.72B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	3.23B
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	5.65%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 9.76.

PE Ratio	16.78
Forward PE	9.76
PS Ratio	0.98
PB Ratio	1.83
P/TBV Ratio	2.55
P/FCF Ratio	11.86
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 13.06.

EV / Earnings	18.48
EV / Sales	1.05
EV / EBITDA	9.69
EV / EBIT	15.11
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.

Current Ratio	1.24
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	4.30
Debt / FCF	5.68
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	354,480
Profits Per Employee	20,660
Employee Count	7,872
Asset Turnover	0.57
Inventory Turnover	4.02

Taxes

In the past 12 months, FRA:YXS has paid 71.42 million in taxes.

Income Tax	71.42M
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +47.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.88%
50-Day Moving Average	0.80
200-Day Moving Average	0.69
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	1,567

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 2.78 billion and earned 162.04 million in profits. Earnings per share was 0.04.

Revenue	2.78B
Gross Profit	616.47M
Operating Income	194.19M
Pretax Income	234.88M
Net Income	162.04M
EBITDA	291.82M
EBIT	194.19M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.03 billion in cash and 1.30 billion in debt, giving a net cash position of -271.55 million.

Cash & Cash Equivalents	1.03B
Total Debt	1.30B
Net Cash	-271.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	0.46
Working Capital	647.76M

Cash Flow

In the last 12 months, operating cash flow was 317.78 million and capital expenditures -88.51 million, giving a free cash flow of 229.27 million.

Operating Cash Flow	317.78M
Capital Expenditures	-88.51M
Free Cash Flow	229.27M
FCF Per Share	n/a

Margins

Gross margin is 22.17%, with operating and profit margins of 6.98% and 5.83%.

Gross Margin	22.17%
Operating Margin	6.98%
Pretax Margin	8.45%
Profit Margin	5.83%
EBITDA Margin	10.50%
EBIT Margin	6.98%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.03
Dividend Yield	3.64%
Dividend Growth (YoY)	44.65%
Years of Dividend Growth	n/a
Payout Ratio	56.09%
Buyback Yield	1.99%
Shareholder Yield	5.63%
Earnings Yield	5.96%
FCF Yield	8.43%

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

FRA:YXS has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6