Sany Heavy Industry Co.,Ltd (SHA:600031)
China · Delayed Price · Currency is CNY 18.80
-0.25 (-1.31%)
Aug 21, 2026, 3:00 PM CST
SHA:600031 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 170,281 | 192,790 | 138,536 | 116,344 | 133,423 | 192,511 | |
Market Cap Growth | -2.84% | 39.16% | 19.07% | -12.80% | -30.69% | -34.57% |
Enterprise Value | 140,813 | 182,221 | 139,855 | 119,503 | 139,968 | 183,032 |
Last Close Price | 18.80 | 20.93 | 15.78 | 13.00 | 14.76 | 20.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.48 | 22.93 | 23.26 | 25.70 | 31.10 | 16.00 |
Forward PE | 15.20 | 19.91 | 21.73 | 16.03 | 16.88 | 13.75 |
PS Ratio | 1.84 | 2.15 | 1.77 | 1.57 | 1.65 | 1.80 |
PB Ratio | 1.86 | 2.16 | 1.90 | 1.68 | 2.02 | 2.96 |
P/TBV Ratio | 1.97 | 2.29 | 2.06 | 1.84 | 2.20 | 3.22 |
P/FCF Ratio | 10.41 | 11.21 | 11.67 | 98.35 | - | 120.00 |
P/OCF Ratio | 8.91 | 9.65 | 9.35 | 20.38 | 32.53 | 16.17 |
PEG Ratio | 0.77 | 0.68 | 0.84 | 0.53 | 4.13 | 1.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.52 | 2.03 | 1.78 | 1.61 | 1.73 | 1.71 |
EV/EBITDA Ratio | 10.38 | 14.27 | 14.37 | 15.01 | 22.21 | 12.11 |
EV/EBIT Ratio | 13.38 | 18.27 | 21.43 | 23.48 | 35.89 | 13.95 |
EV/FCF Ratio | 8.61 | 10.59 | 11.78 | 101.02 | - | 114.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.24 | 0.29 | 0.40 | 0.54 | 0.62 | 0.40 |
Debt / EBITDA Ratio | 1.65 | 1.97 | 2.88 | 4.53 | 6.29 | 1.71 |
Debt / FCF Ratio | 1.37 | 1.50 | 2.44 | 31.41 | - | 16.14 |
Net Debt / Equity Ratio | -0.33 | -0.35 | -0.11 | 0.05 | 0.01 | -0.15 |
Net Debt / EBITDA Ratio | -2.32 | -2.45 | -0.81 | 0.42 | 0.13 | -0.64 |
Net Debt / FCF Ratio | -1.87 | -1.81 | -0.66 | 2.81 | -0.53 | -6.06 |
Asset Turnover | 0.56 | 0.55 | 0.52 | 0.48 | 0.54 | 0.81 |
Inventory Turnover | 3.07 | 3.05 | 2.89 | 2.73 | 3.21 | 4.19 |
Quick Ratio | 1.17 | 1.34 | 1.18 | 1.29 | 1.11 | 1.06 |
Current Ratio | 1.76 | 1.73 | 1.59 | 1.79 | 1.56 | 1.53 |
Return on Equity (ROE) | 10.15% | 10.45% | 8.57% | 6.81% | 6.74% | 19.96% |
Return on Assets (ROA) | 4.01% | 3.83% | 2.69% | 2.05% | 1.64% | 6.19% |
Return on Invested Capital (ROIC) | 15.11% | 13.86% | 8.37% | 6.33% | 5.81% | 23.57% |
Return on Capital Employed (ROCE) | 10.20% | 9.80% | 7.40% | 5.30% | 4.30% | 17.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.94% | 4.36% | 4.30% | 3.89% | 3.22% | 6.25% |
FCF Yield | 9.61% | 8.92% | 8.57% | 1.02% | -1.17% | 0.83% |
Dividend Yield | 2.58% | 2.34% | 2.28% | 1.69% | 1.08% | 2.17% |
Payout Ratio | 72.29% | 72.99% | 49.22% | 56.29% | 106.03% | 46.21% |
Buyback Yield / Dilution | -3.03% | -1.00% | 0.02% | -0.18% | -0.33% | -0.29% |
Total Shareholder Return | -0.45% | 1.34% | 2.30% | 1.52% | 0.75% | 1.88% |