Sany Heavy Industry Co.,Ltd (SHA:600031)

SHA:600031 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196,128	138,536	116,344	133,423	192,511	294,225
Market Cap Growth	37.97%	19.07%	-12.80%	-30.69%	-34.57%	106.46%
Enterprise Value	185,558	139,855	119,503	139,968	183,032	291,721
Last Close Price	21.43	15.94	13.13	14.90	20.95	31.46
PE Ratio	21.98	23.18	25.70	31.10	16.00	19.06
Forward PE	20.19	21.73	16.03	16.88	13.75	18.24
PS Ratio	2.28	1.77	1.57	1.65	1.80	2.94
PB Ratio	2.63	1.90	1.68	2.02	2.96	5.04
P/TBV Ratio	2.84	2.06	1.84	2.20	3.22	5.51
P/FCF Ratio	13.55	11.67	98.35	-	120.00	35.20
P/OCF Ratio	11.55	9.35	20.38	32.53	16.17	21.93
PEG Ratio	0.81	0.84	0.53	-	0.41	0.41
EV/Sales Ratio	2.15	1.78	1.61	1.73	1.71	2.92
EV/EBITDA Ratio	15.52	14.90	15.01	22.21	12.11	14.99
EV/EBIT Ratio	21.15	21.43	23.48	35.89	13.95	16.60
EV/FCF Ratio	12.82	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
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 Capital (ROIC)	5.52%	3.92%	2.99%	2.46%	9.75%	15.33%
Return on Capital Employed (ROCE)	9.80%	7.40%	5.30%	4.30%	17.00%	27.30%
Earnings Yield	4.20%	4.31%	3.89%	3.22%	6.25%	5.25%
FCF Yield	7.38%	8.57%	1.02%	-1.17%	0.83%	2.84%
Dividend Yield	2.85%	2.26%	1.68%	1.07%	2.15%	1.91%
Payout Ratio	44.88%	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%
Total Shareholder Return	2.96%	2.27%	1.50%	0.74%	1.86%	0.56%

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