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

Sany Heavy Equipment International Holdings Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,234	24,082	25,367	23,782	18,131	13,208
Market Cap Growth	-52.63%	-5.07%	6.66%	31.17%	37.27%	62.67%
Enterprise Value	18,591	22,348	24,023	21,404	16,194	12,484
Last Close Price	4.74	7.31	7.61	7.02	5.32	3.78
PE Ratio	8.87	12.75	14.64	16.52	15.49	13.24
Forward PE	6.65	7.92	12.87	13.30	11.28	10.56
PS Ratio	0.67	1.08	1.44	1.90	2.07	2.09
PB Ratio	1.14	1.89	2.22	2.21	1.94	1.65
P/TBV Ratio	2.08	2.85	2.53	2.58	2.29	1.98
P/FCF Ratio	-	107.10	-	-	22.42	22.21
P/OCF Ratio	-	8.66	20.69	21.00	14.26	14.74
PEG Ratio	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.82	1.00	1.37	1.71	1.85	1.97
EV/EBITDA Ratio	8.31	9.16	12.57	17.53	12.19	12.23
EV/EBIT Ratio	12.44	11.64	14.89	22.58	15.23	16.20
EV/FCF Ratio	-	99.39	-	-	20.02	20.99
Debt / Equity Ratio	0.84	0.69	0.36	0.39	0.40	0.46
Debt / EBITDA Ratio	4.97	3.52	2.12	3.39	2.75	3.48
Debt / FCF Ratio	-	38.90	-	-	4.61	6.14
Asset Turnover	-	0.68	0.68	0.53	0.45	0.40
Inventory Turnover	-	4.42	4.10	3.59	3.32	2.68
Quick Ratio	-	0.97	1.16	1.13	1.13	1.18
Current Ratio	-	1.28	1.59	1.55	1.51	1.61
Return on Equity (ROE)	-	16.99%	17.67%	15.73%	14.02%	13.57%
Return on Assets (ROA)	-	3.64%	3.90%	2.52%	3.39%	3.02%
Return on Capital (ROIC)	4.26%	6.56%	6.86%	4.15%	5.23%	4.72%
Earnings Yield	9.16%	8.82%	7.42%	6.50%	6.85%	7.79%
FCF Yield	0.93%	-0.20%	-0.08%	4.46%	4.50%
Dividend Yield	4.00%	2.60%	2.50%	2.14%	2.82%	3.17%
Payout Ratio	0.00%	37.78%	28.00%	35.80%	37.70%	34.93%
Buyback Yield / Dilution	-1.32%	-0.36%	-0.53%	-0.45%	-0.47%
Total Shareholder Return	4.00%	1.29%	2.14%	1.61%	2.37%	2.70%

Source: S&P Capital IQ. Standard template. Financial Sources.