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

HKG:0631 Statistics

Total Valuation

HKG:0631 has a market cap or net worth of HKD 37.96 billion. The enterprise value is 40.31 billion.

Market Cap	37.96B
Enterprise Value	40.31B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:0631 has 3.29 billion shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	3.29B
Shares Outstanding	3.29B
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	6.23%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 11.89.

PE Ratio	21.60
Forward PE	11.89
PS Ratio	1.40
PB Ratio	2.59
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.36
EV / Sales	1.49
EV / EBITDA	15.53
EV / EBIT	22.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.85.

Current Ratio	1.28
Quick Ratio	0.93
Debt / Equity	0.85
Debt / EBITDA	4.82
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	3.39M
Profits Per Employee	247,993
Employee Count	7,982
Asset Turnover	0.57
Inventory Turnover	3.47

Taxes

In the past 12 months, HKG:0631 has paid 479.08 million in taxes.

Income Tax	479.08M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +118.25% in the last 52 weeks. The beta is 1.07, so HKG:0631's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+118.25%
50-Day Moving Average	13.26
200-Day Moving Average	9.21
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	12,372,483

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, HKG:0631 had revenue of HKD 27.08 billion and earned 1.98 billion in profits. Earnings per share was 0.53.

Revenue	27.08B
Gross Profit	6.04B
Operating Income	1.81B
Pretax Income	2.42B
Net Income	1.98B
EBITDA	2.60B
EBIT	1.81B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 10.15 billion in cash and 12.52 billion in debt, with a net cash position of -2.37 billion or -0.72 per share.

Cash & Cash Equivalents	10.15B
Total Debt	12.52B
Net Cash	-2.37B
Net Cash Per Share	-0.72
Equity (Book Value)	14.65B
Book Value Per Share	4.54
Working Capital	7.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	812.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.29%, with operating and profit margins of 6.70% and 7.31%.

Gross Margin	22.29%
Operating Margin	6.70%
Pretax Margin	8.95%
Profit Margin	7.31%
EBITDA Margin	9.60%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.35
Dividend Yield	3.03%
Dividend Growth (YoY)	52.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	1.88%
Earnings Yield	5.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3