Sany Heavy Equipment International Holdings Company Limited (HKG:0631)

HKG:0631 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,427	14,495	24,082	25,367	23,782	18,131
Market Cap Growth	-39.81%	-39.81%	-5.07%	6.67%	31.17%	37.27%
Enterprise Value	17,815	17,851	22,348	24,023	21,404	16,194
Last Close Price	4.80	4.51	7.31	7.61	7.02	5.32
PE Ratio	15.04	12.36	11.33	13.48	15.39	14.61
Forward PE	6.75	5.85	7.92	12.87	13.30	11.28
PS Ratio	0.66	0.62	1.08	1.44	1.90	2.07
PB Ratio	1.19	1.12	1.89	2.22	2.21	1.94
P/TBV Ratio	1.69	1.58	2.85	2.53	2.58	2.29
P/FCF Ratio	-	107.10	-	-	22.42
P/OCF Ratio	-	8.66	20.69	21.00	14.26
PEG Ratio	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.76	0.77	1.00	1.37	1.71	1.85
EV/EBITDA Ratio	12.82	12.87	9.16	12.57	17.53	12.19
EV/EBIT Ratio	20.06	20.15	11.64	14.89	22.58	15.23
EV/FCF Ratio	-	99.39	-	-	20.02
Debt / Equity Ratio	0.82	0.82	0.69	0.36	0.39	0.40
Debt / EBITDA Ratio	7.69	7.69	3.52	2.12	3.39	2.75
Debt / FCF Ratio	-	-	38.90	-	-	4.62
Asset Turnover	0.58	0.58	0.68	0.68	0.53	0.45
Inventory Turnover	4.01	4.01	4.42	4.10	3.59	3.32
Quick Ratio	0.90	0.90	0.97	1.16	1.13	1.13
Current Ratio	1.24	1.24	1.29	1.59	1.55	1.51
Return on Equity (ROE)	9.01%	9.01%	16.99%	17.67%	15.73%	14.02%
Return on Assets (ROA)	1.37%	1.37%	3.64%	3.90%	2.52%	3.39%
Return on Capital (ROIC)	2.50%	2.50%	6.56%	6.86%	4.15%	5.23%
Return on Capital Employed (ROCE)	4.20%	4.20%	9.30%	10.10%	6.60%	9.40%
Earnings Yield	7.60%	8.09%	8.82%	7.42%	6.50%	6.85%
FCF Yield	-	0.93%	-0.20%	-0.08%	4.46%
Dividend Yield	6.17%	6.43%	2.60%	2.50%	2.14%	2.82%
Payout Ratio	0.00%	-	37.78%	28.00%	35.80%	37.70%
Buyback Yield / Dilution	0.18%	0.18%	-1.31%	-0.36%	-0.53%	-0.45%
Total Shareholder Return	6.35%	6.61%	1.29%	2.14%	1.61%	2.37%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.