Hong Kong
· Delayed Price · Currency is HKD Sany Heavy Equipment International Holdings Company Statistics
Total Valuation
Sany Heavy Equipment International Holdings Company has a market cap or net worth of HKD 15.23 billion. The enterprise value is 18.59 billion.
| Market Cap | 15.23B |
| Enterprise Value | 18.59B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 5.42% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 6.65.
| PE Ratio | 8.87 |
| Forward PE | 6.65 |
| PS Ratio | 0.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 8.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 198,285 |
| Employee Count | 9,324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.31% 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 | -48.31% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 4,160,000 |
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 22.54 billion and earned 1.71 billion in profits. Earnings per share was 0.53.
| Revenue | 22.54B |
| Gross Profit | 5.60B |
| Operating Income | 1.49B |
| Pretax Income | 2.06B |
| Net Income | 1.71B |
| EBITDA | 2.19B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 7.73 billion in cash and 11.11 billion in debt, giving a net cash position of -3.38 billion or -1.05 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 11.11B |
| Net Cash | -3.38B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 4.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of 6.63% and 7.60%.
| Gross Margin | 24.83% |
| Operating Margin | 6.63% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.60% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |