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

Sany Heavy Industry Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135,594	116,344	133,423	192,511	294,225	142,509
Market Cap Growth	-1.14%	-12.80%	-30.69%	-34.57%	106.46%	119.11%
Enterprise Value	132,212	119,503	139,968	183,032	291,721	139,240
Last Close Price	16.13	13.58	15.41	21.67	32.53	15.57
PE Ratio	29.09	25.39	30.36	15.17	17.71	11.39
PS Ratio	1.87	1.57	1.65	1.80	2.94	1.87
PB Ratio	1.96	1.68	2.02	2.96	5.04	2.94
P/FCF Ratio	14.23	98.35	-85.19	120.00	35.20	14.96
P/OCF Ratio	10.12	20.38	32.54	16.17	21.93	11.99
EV/Sales Ratio	1.81	1.61	1.73	1.71	2.92	1.83
EV/EBITDA Ratio	17.54	16.52	22.21	12.11	14.99	9.39
EV/EBIT Ratio	28.66	25.55	35.89	13.95	16.60	10.86
EV/FCF Ratio	13.87	101.02	-89.36	114.09	34.90	14.62
Debt / Equity Ratio	0.48	0.54	0.62	0.40	0.32	0.37
Debt / EBITDA Ratio	4.45	4.97	6.29	1.71	0.97	1.19
Debt / FCF Ratio	3.52	31.41	-25.96	16.14	2.25	1.86
Asset Turnover	0.46	0.48	0.54	0.81	0.89	0.88
Inventory Turnover	2.44	2.70	3.21	4.19	4.19	3.96
Quick Ratio	1.23	1.29	1.10	1.06	1.00	1.06
Current Ratio	1.67	1.79	1.56	1.53	1.48	1.52
Return on Equity (ROE)	6.87%	6.81%	6.74%	19.96%	29.70%	28.72%
Return on Assets (ROA)	1.81%	1.89%	1.64%	6.19%	9.73%	9.26%
Return on Capital (ROIC)	2.72%	2.74%	2.47%	9.75%	15.33%	14.13%
Earnings Yield	3.44%	3.89%	3.22%	6.25%	5.25%	7.95%
FCF Yield	7.03%	1.02%	-1.17%	0.83%	2.84%	6.68%
Dividend Yield	1.36%	1.62%	1.04%	2.08%	1.84%	2.70%
Payout Ratio	64.73%	56.29%	106.03%	46.21%	25.47%	24.21%
Buyback Yield / Dilution	0.14%	-0.18%	-0.33%	-0.29%	-1.34%	-1.18%
Total Shareholder Return	1.50%	1.44%	0.71%	1.79%	0.50%	1.52%

Source: S&P Capital IQ. Standard template. Financial Sources.