Sany Heavy Equipment International Holdings Company Limited (SNYYF)
OTCMKTS · Delayed Price · Currency is USD
1.771
-0.139 (-7.30%)
Feb 11, 2026, 9:30 AM EST

SNYYF Statistics

Total Valuation

SNYYF has a market cap or net worth of 6.12 billion. The enterprise value is 6.43 billion.

Market Cap6.12B
Enterprise Value 6.43B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.25B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 4.71%
Float 1.13B

Valuation Ratios

The trailing PE ratio is 30.66 and the forward PE ratio is 18.11.

PE Ratio 30.66
Forward PE 18.11
PS Ratio 1.80
PB Ratio 3.48
P/TBV Ratio 4.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.25
EV / Sales 1.91
EV / EBITDA 16.95
EV / EBIT 26.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.88
Debt / EBITDA 4.04
Debt / FCF n/a
Interest Coverage 7.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.68%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.09%
Revenue Per Employee 432,452
Profits Per Employee 25,436
Employee Count7,843
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SNYYF has paid 71.85 million in taxes.

Income Tax 71.85M
Effective Tax Rate 26.41%

Stock Price Statistics

The stock price has increased by +181.67% in the last 52 weeks. The beta is 0.77, so SNYYF's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +181.67%
50-Day Moving Average 1.09
200-Day Moving Average 0.97
Relative Strength Index (RSI) 73.68
Average Volume (20 Days) 1,805

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, SNYYF had revenue of 3.39 billion and earned 199.49 million in profits. Earnings per share was 0.06.

Revenue3.39B
Gross Profit 748.72M
Operating Income 245.03M
Pretax Income 272.08M
Net Income 199.49M
EBITDA 369.14M
EBIT 245.03M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.54 billion in debt, with a net cash position of -320.91 million.

Cash & Cash Equivalents 1.22B
Total Debt 1.54B
Net Cash -320.91M
Net Cash Per Share n/a
Equity (Book Value) 1.76B
Book Value Per Share 0.54
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of 7.22% and 5.88%.

Gross Margin 22.08%
Operating Margin 7.22%
Pretax Margin 8.02%
Profit Margin 5.88%
EBITDA Margin 10.88%
EBIT Margin 7.22%
FCF Margin n/a

Dividends & Yields

SNYYF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.26%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1