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

Sany Heavy Industry Co.,Ltd Statistics

Total Valuation

Sany Heavy Industry Co.,Ltd has a market cap or net worth of CNY 130.97 billion. The enterprise value is 132.29 billion.

Market Cap	130.97B
Enterprise Value	132.29B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sany Heavy Industry Co.,Ltd has 8.41 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.41B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	17.53%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 20.54. Sany Heavy Industry Co.,Ltd's PEG ratio is 0.80.

PE Ratio	24.76
Forward PE	20.54
PS Ratio	1.73
PB Ratio	1.86
P/TBV Ratio	1.98
P/FCF Ratio	13.33
P/OCF Ratio	n/a
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 13.47.

EV / Earnings	24.83
EV / Sales	1.74
EV / EBITDA	15.53
EV / EBIT	23.62
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.

Current Ratio	1.69
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	3.25
Debt / FCF	2.81
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	2.94M
Profits Per Employee	205,448
Employee Count	25,930
Asset Turnover	0.50
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.93, so Sany Heavy Industry Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+16.33%
50-Day Moving Average	17.29
200-Day Moving Average	16.36
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	52,500,068

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 76.22 billion and earned 5.33 billion in profits. Earnings per share was 0.63.

Revenue	76.22B
Gross Profit	21.13B
Operating Income	5.60B
Pretax Income	6.18B
Net Income	5.33B
EBITDA	8.27B
EBIT	5.60B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 27.57 billion in cash and 27.65 billion in debt, giving a net cash position of -78.87 million or -0.01 per share.

Cash & Cash Equivalents	27.57B
Total Debt	27.65B
Net Cash	-78.87M
Net Cash Per Share	-0.01
Equity (Book Value)	72.15B
Book Value Per Share	8.39
Working Capital	40.16B

Cash Flow

In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -3.35 billion, giving a free cash flow of 9.82 billion.

Operating Cash Flow	13.17B
Capital Expenditures	-3.35B
Free Cash Flow	9.82B
FCF Per Share	1.17

Margins

Gross margin is 27.72%, with operating and profit margins of 7.35% and 6.99%.

Gross Margin	27.72%
Operating Margin	7.35%
Pretax Margin	8.11%
Profit Margin	6.99%
EBITDA Margin	10.85%
EBIT Margin	7.35%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.22
Dividend Yield	1.41%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	58.02%
Buyback Yield	0.09%
Shareholder Yield	1.50%
Earnings Yield	4.04%
FCF Yield	7.50%

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.5.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.5

Scores

Sany Heavy Industry Co.,Ltd has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a