Sany Heavy Equipment International Holdings Company Limited (SNYYF)
OTCMKTS · Delayed Price · Currency is USD
0.8331
0.00 (0.00%)
Jun 22, 2025, 8:00 PM EDT

SNYYF Statistics

Total Valuation

SNYYF has a market cap or net worth of 2.75 billion. The enterprise value is 3.01 billion.

Market Cap 2.75B
Enterprise Value 3.01B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.23B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.11B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 8.97.

PE Ratio 16.36
Forward PE 8.97
PS Ratio 0.88
PB Ratio 1.64
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.89
EV / Sales 0.97
EV / EBITDA 9.02
EV / EBIT 13.85
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.82
Debt / EBITDA 4.10
Debt / FCF n/a
Interest Coverage 6.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 396,624
Profits Per Employee 21,378
Employee Count 7,872
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SNYYF has paid 64.40 million in taxes.

Income Tax 64.40M
Effective Tax Rate 27.75%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.68, so SNYYF's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +5.95%
50-Day Moving Average 0.74
200-Day Moving Average 0.65
Relative Strength Index (RSI) 59.65
Average Volume (20 Days) 614

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 3.12 billion and earned 168.29 million in profits. Earnings per share was 0.05.

Revenue 3.12B
Gross Profit 697.90M
Operating Income 219.14M
Pretax Income 232.09M
Net Income 168.29M
EBITDA 324.67M
EBIT 219.14M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.38 billion in debt, giving a net cash position of -261.19 million.

Cash & Cash Equivalents 1.12B
Total Debt 1.38B
Net Cash -261.19M
Net Cash Per Share n/a
Equity (Book Value) 1.68B
Book Value Per Share 0.52
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 22.35%, with operating and profit margins of 7.02% and 5.39%.

Gross Margin 22.35%
Operating Margin 7.02%
Pretax Margin 7.43%
Profit Margin 5.39%
EBITDA Margin 10.40%
EBIT Margin 7.02%
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 6.11%
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