Sany Heavy Industry Co.,Ltd (HKG:6031)

HKG:6031 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238,873	147,426	128,173	150,835	236,304	349,420
Market Cap Growth	73.42%	15.02%	-15.02%	-36.17%	-32.37%	119.18%
Enterprise Value	226,912	148,830	131,654	158,235	224,670	346,446
PE Ratio	26.52	23.18	25.70	31.10	16.00	19.06
PS Ratio	2.54	1.77	1.57	1.65	1.80	2.94
PB Ratio	2.93	1.90	1.68	2.02	2.96	5.04
P/TBV Ratio	3.17	2.06	1.84	2.20	3.22	5.51
P/FCF Ratio	15.10	11.67	98.35	-	120.00	35.20
P/OCF Ratio	12.87	9.35	20.38	32.53	16.17	21.93
EV/Sales Ratio	2.33	1.78	1.61	1.73	1.71	2.92
EV/EBITDA Ratio	16.77	14.90	15.01	22.21	12.11	14.99
EV/EBIT Ratio	22.85	21.43	23.48	35.89	13.95	16.60
EV/FCF Ratio	14.34	11.78	101.02	-	114.09	34.90
Debt / Equity Ratio	0.33	0.40	0.54	0.62	0.40	0.32
Debt / EBITDA Ratio	2.03	2.98	4.53	6.29	1.71	0.97
Debt / FCF Ratio	1.68	2.44	31.41	-	16.14	2.25
Net Debt / Equity Ratio	-0.16	-0.11	0.05	0.01	-0.15	-0.25
Net Debt / EBITDA Ratio	-1.01	-0.84	0.42	0.13	-0.64	-0.76
Net Debt / FCF Ratio	-0.81	-0.66	2.81	-0.53	-6.06	-1.76
Asset Turnover	0.56	0.52	0.48	0.54	0.81	0.89
Inventory Turnover	3.01	2.89	2.73	3.21	4.19	4.19
Quick Ratio	0.99	1.18	1.29	1.11	1.06	1.00
Current Ratio	1.60	1.59	1.79	1.56	1.53	1.48
Return on Equity (ROE)	11.39%	8.57%	6.81%	6.74%	19.96%	29.70%
Return on Assets (ROA)	3.57%	2.69%	2.05%	1.64%	6.19%	9.73%
Return on Invested Capital (ROIC)	12.09%	8.37%	6.33%	5.81%	23.57%	35.40%
Return on Capital Employed (ROCE)	9.80%	7.40%	5.30%	4.30%	17.00%	27.30%
Earnings Yield	3.77%	4.31%	3.89%	3.22%	6.25%	5.25%
FCF Yield	6.62%	8.57%	1.02%	-1.17%	0.83%	2.84%
Payout Ratio	-	49.05%	56.29%	106.03%	46.21%	25.47%
Buyback Yield / Dilution	0.12%	0.01%	-0.18%	-0.33%	-0.29%	-1.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.