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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,033	14,495	24,082	25,367	23,782	18,131
Market Cap Growth	-4.65%	-39.81%	-5.07%	6.67%	31.17%	37.27%
Enterprise Value	24,057	17,834	22,348	24,023	21,404	16,194
Last Close Price	6.82	4.30	6.97	7.26	6.69	5.07
PE Ratio	16.74	12.36	11.33	13.48	15.39	14.61
Forward PE	9.51	5.85	7.92	12.87	13.30	11.28
PS Ratio	0.91	0.62	1.08	1.44	1.90	2.07
PB Ratio	1.69	1.12	1.89	2.22	2.21	1.94
P/TBV Ratio	2.38	1.58	2.85	2.53	2.58	2.29
P/FCF Ratio	-	9.75	107.10	-	-	22.42
P/OCF Ratio	-	6.33	8.66	20.69	21.00	14.26
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.99	0.77	1.00	1.37	1.71	1.85
EV/EBITDA Ratio	9.18	8.24	9.16	12.57	17.53	12.19
EV/EBIT Ratio	14.09	12.63	11.64	14.89	22.58	15.23
EV/FCF Ratio	-	12.00	99.39	-	-	20.02
Debt / Equity Ratio	0.82	0.82	0.69	0.36	0.39	0.40
Debt / EBITDA Ratio	4.10	4.73	3.52	2.12	3.39	2.75
Debt / FCF Ratio	-	7.18	38.90	-	-	4.62
Asset Turnover	-	0.58	0.68	0.68	0.53	0.45
Inventory Turnover	-	4.01	4.42	4.10	3.59	3.32
Quick Ratio	-	0.92	0.97	1.16	1.13	1.13
Current Ratio	-	1.24	1.29	1.59	1.55	1.51
Return on Equity (ROE)	-	9.01%	16.99%	17.67%	15.73%	14.02%
Return on Assets (ROA)	-	2.19%	3.64%	3.90%	2.52%	3.39%
Return on Capital (ROIC)	4.77%	3.98%	6.56%	6.86%	4.15%	5.23%
Return on Capital Employed (ROCE)	-	6.70%	9.30%	10.10%	6.60%	9.40%
Earnings Yield	5.94%	8.09%	8.82%	7.42%	6.50%	6.85%
FCF Yield	-	10.26%	0.93%	-0.20%	-0.08%	4.46%
Dividend Yield	4.26%	6.75%	2.73%	2.62%	2.24%	2.96%
Payout Ratio	-	57.54%	37.78%	28.00%	35.80%	37.70%
Buyback Yield / Dilution	-	0.18%	-1.31%	-0.36%	-0.53%	-0.45%
Total Shareholder Return	4.34%	6.93%	1.41%	2.26%	1.71%	2.51%

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