Sany Heavy Industry Co.,Ltd Statistics

Total Valuation

Sany Heavy Industry Co.,Ltd has a market cap or net worth of CNY 135.59 billion. The enterprise value is 132.21 billion.

Market Cap	135.59B
Enterprise Value	132.21B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Sany Heavy Industry Co.,Ltd has 8.41 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	8.41B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	16.95%
Float	5.53B

Valuation Ratios

The trailing PE ratio is 29.09 and the forward PE ratio is 24.28. Sany Heavy Industry Co.,Ltd's PEG ratio is 1.51.

PE Ratio	29.09
Forward PE	24.28
PS Ratio	1.87
PB Ratio	1.96
P/FCF Ratio	14.23
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 13.87.

EV / Earnings	28.18
EV / Sales	1.81
EV / EBITDA	17.54
EV / EBIT	28.66
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 47.66.

Current Ratio	1.67
Quick Ratio	1.23
Debt / Equity	47.66
Debt / EBITDA	4.45
Debt / FCF	3.52
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	2.82M
Profits Per Employee	180,919
Employee Count	25,930
Asset Turnover	0.46
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.89, so Sany Heavy Industry Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-3.87%
50-Day Moving Average	15.83
200-Day Moving Average	14.92
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	32,445,006

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, Sany Heavy Industry Co.,Ltd had revenue of CNY 73.15 billion and earned 4.69 billion in profits. Earnings per share was 0.55.

Revenue	73.15B
Gross Profit	20.38B
Operating Income	4.61B
Pretax Income	5.44B
Net Income	4.69B
EBITDA	7.25B
EBIT	4.61B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 38.09 billion in cash and 33.52 billion in debt, giving a net cash position of 4.58 billion or 0.54 per share.

Cash & Cash Equivalents	38.09B
Total Debt	33.52B
Net Cash	4.58B
Net Cash Per Share	0.54
Equity (Book Value)	70.32B
Book Value Per Share	8.22
Working Capital	41.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -4.25 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	13.78B
Capital Expenditures	-4.25B
Free Cash Flow	9.53B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 6.31% and 6.41%.

Gross Margin	27.86%
Operating Margin	6.31%
Pretax Margin	7.43%
Profit Margin	6.41%
EBITDA Margin	9.91%
EBIT Margin	6.31%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.22
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.73%
Buyback Yield	0.14%
Shareholder Yield	1.50%
Earnings Yield	3.44%
FCF Yield	7.03%

Dividend Details

Stock Splits

The last stock split was on April 22, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 22, 2011
Split Type	Forward
Split Ratio	1.5