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 25.33 billion. The enterprise value is 27.01 billion.

Market Cap	25.33B
Enterprise Value	27.01B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:0631 has 3.29 billion shares outstanding.

Current Share Class	3.29B
Shares Outstanding	3.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	8.68%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 9.11. HKG:0631's PEG ratio is 0.31.

PE Ratio	13.25
Forward PE	9.11
PS Ratio	0.89
PB Ratio	1.69
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

EV / Earnings	14.38
EV / Sales	0.95
EV / EBITDA	8.93
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	5.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	3.58M
Profits Per Employee	235,387
Employee Count	7,982
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0631 has paid 395.65 million in taxes.

Income Tax	395.65M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has increased by +26.70% in the last 52 weeks. The beta is 1.02, so HKG:0631's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+26.70%
50-Day Moving Average	11.21
200-Day Moving Average	9.69
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	11,594,767

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 28.54 billion and earned 1.88 billion in profits. Earnings per share was 0.58.

Revenue	28.54B
Gross Profit	6.11B
Operating Income	1.63B
Pretax Income	2.26B
Net Income	1.88B
EBITDA	2.88B
EBIT	1.63B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 11.13 billion in cash and 12.79 billion in debt, with a net cash position of -1.66 billion or -0.51 per share.

Cash & Cash Equivalents	11.13B
Total Debt	12.79B
Net Cash	-1.66B
Net Cash Per Share	-0.51
Equity (Book Value)	14.97B
Book Value Per Share	4.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.27B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 5.72% and 6.58%.

Gross Margin	21.40%
Operating Margin	5.72%
Pretax Margin	7.90%
Profit Margin	6.58%
EBITDA Margin	10.09%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.35
Dividend Yield	4.55%
Dividend Growth (YoY)	52.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	7.42%
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

Analyst Forecast

The average price target for HKG:0631 is 14.14, which is 76.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	14.14
Price Target Difference	76.31%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	1