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

Sany Heavy Equipment International Holdings Company Statistics

Total Valuation

Sany Heavy Equipment International Holdings Company has a market cap or net worth of HKD 17.68 billion. The enterprise value is 20.93 billion.

Market Cap	17.68B
Enterprise Value	20.93B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Sany Heavy Equipment International Holdings Company has 3.21 billion shares outstanding. The number of shares has increased by 5.58% in one year.

Shares Outstanding	3.21B
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	5.48%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 7.39.

PE Ratio	10.79
Forward PE	7.39
PS Ratio	0.81
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -53.40.

EV / Earnings	11.07
EV / Sales	0.96
EV / EBITDA	9.01
EV / EBIT	13.54
EV / FCF	-53.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	0.84
Debt / EBITDA	4.64
Debt / FCF	-27.50
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	2.51M
Profits Per Employee	218,802
Employee Count	9,324
Asset Turnover	0.54
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.69% in the last 52 weeks. The beta is 0.40, so Sany Heavy Equipment International Holdings Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-56.69%
50-Day Moving Average	4.56
200-Day Moving Average	5.40
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	8,636,526

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, Sany Heavy Equipment International Holdings Company had revenue of HKD 21.70 billion and earned 1.89 billion in profits. Earnings per share was 0.51.

Revenue	21.70B
Gross Profit	5.63B
Operating Income	1.55B
Pretax Income	2.12B
Net Income	1.89B
EBITDA	2.26B
EBIT	1.55B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 7.50 billion in cash and 10.78 billion in debt, giving a net cash position of -3.28 billion or -1.02 per share.

Cash & Cash Equivalents	7.50B
Total Debt	10.78B
Net Cash	-3.28B
Net Cash Per Share	-1.02
Equity (Book Value)	12.90B
Book Value Per Share	4.05
Working Capital	6.80B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.88 billion, giving a free cash flow of -392.00 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.88B
Free Cash Flow	-392.00M
FCF Per Share	-0.12

Margins

Gross margin is 25.95%, with operating and profit margins of 7.12% and 8.71%.

Gross Margin	25.95%
Operating Margin	7.12%
Pretax Margin	9.77%
Profit Margin	8.71%
EBITDA Margin	10.39%
EBIT Margin	7.12%
FCF Margin	-1.81%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.19
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.60%
Buyback Yield	-5.58%
Shareholder Yield	-2.13%
Earnings Yield	n/a
FCF Yield	n/a

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

Sany Heavy Equipment International Holdings Company has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a