Sany Heavy Equipment International Holdings Company Limited (HKG:0631)
Hong Kong · Delayed Price · Currency is HKD 7.43
+0.08 (1.09%)
Jul 31, 2026, 4:08 PM HKT
HKG:0631 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24,443 | 27,993 | 14,495 | 24,082 | 25,367 | 23,782 | |
Market Cap Growth | 1.15% | 93.13% | -39.81% | -5.07% | 6.67% | 31.17% |
Enterprise Value | 26,123 | 30,482 | 17,834 | 22,348 | 24,023 | 21,404 |
Last Close Price | 7.43 | 8.28 | 4.11 | 6.66 | 6.94 | 6.40 |
PE Ratio | 12.78 | 14.14 | 12.36 | 11.33 | 13.48 | 15.39 |
Forward PE | 9.10 | 9.03 | 5.85 | 7.92 | 12.87 | 13.30 |
PS Ratio | 0.86 | 1.03 | 0.62 | 1.08 | 1.44 | 1.90 |
PB Ratio | 1.63 | 1.91 | 1.12 | 1.89 | 2.22 | 2.21 |
P/TBV Ratio | 2.19 | 2.56 | 1.58 | 2.85 | 2.53 | 2.58 |
P/FCF Ratio | 17.33 | 20.72 | 9.75 | 107.10 | - | - |
P/OCF Ratio | 8.56 | 10.24 | 6.33 | 8.66 | 20.69 | 21.00 |
PEG Ratio | 0.37 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
EV/Sales Ratio | 0.92 | 1.13 | 0.77 | 1.00 | 1.37 | 1.71 |
EV/EBITDA Ratio | 8.63 | 10.34 | 8.24 | 9.16 | 12.57 | 17.53 |
EV/EBIT Ratio | 16.06 | 16.80 | 12.63 | 11.64 | 14.89 | 22.58 |
EV/FCF Ratio | 18.52 | 22.56 | 12.00 | 99.39 | - | - |
Debt / Equity Ratio | 0.86 | 0.86 | 0.82 | 0.69 | 0.36 | 0.39 |
Debt / EBITDA Ratio | 4.22 | 4.04 | 4.73 | 3.52 | 2.12 | 3.39 |
Debt / FCF Ratio | - | 9.27 | 7.18 | 38.90 | - | - |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.16 | 0.18 | -0.14 | -0.22 |
Net Debt / EBITDA Ratio | 0.58 | 0.55 | 0.93 | 0.94 | -0.83 | -1.92 |
Net Debt / FCF Ratio | - | 1.21 | 1.36 | 10.25 | 31.27 | 116.18 |
Asset Turnover | - | 0.57 | 0.58 | 0.68 | 0.68 | 0.53 |
Inventory Turnover | - | 3.47 | 4.01 | 4.42 | 4.10 | 3.59 |
Quick Ratio | - | 0.96 | 0.92 | 0.97 | 1.16 | 1.13 |
Current Ratio | - | 1.28 | 1.24 | 1.29 | 1.59 | 1.55 |
Return on Equity (ROE) | - | 13.79% | 9.01% | 16.99% | 17.67% | 15.73% |
Return on Assets (ROA) | - | 2.37% | 2.19% | 3.64% | 3.90% | 2.52% |
Return on Invested Capital (ROIC) | 8.09% | 9.11% | 7.20% | 12.70% | 15.92% | 11.00% |
Return on Capital Employed (ROCE) | - | 7.50% | 6.70% | 9.30% | 10.10% | 6.60% |
Earnings Yield | 7.69% | 7.07% | 8.09% | 8.82% | 7.42% | 6.50% |
FCF Yield | 5.77% | 4.83% | 10.26% | 0.93% | -0.20% | -0.08% |
Dividend Yield | 4.71% | 4.23% | 7.05% | 2.85% | 2.74% | 2.34% |
Payout Ratio | - | 54.63% | 57.54% | 37.78% | 28.00% | 35.80% |
Buyback Yield / Dilution | - | -1.16% | 0.18% | -1.31% | -0.36% | -0.53% |
Total Shareholder Return | 4.71% | 3.07% | 7.23% | 1.54% | 2.38% | 1.81% |