China
· Delayed Price · Currency is CNY Sany Heavy Industry Co.,Ltd Statistics
Total Valuation
Sany Heavy Industry Co.,Ltd has a market cap or net worth of CNY 155.77 billion. The enterprise value is 157.09 billion.
| Market Cap | 155.77B |
| Enterprise Value | 157.09B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 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 -0.09% 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 (%) | 3.63% |
| Owned by Institutions (%) | 24.81% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 29.44 and the forward PE ratio is 27.09. Sany Heavy Industry Co.,Ltd's PEG ratio is 1.05.
| PE Ratio | 29.44 |
| Forward PE | 27.09 |
| PS Ratio | 2.06 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 15.99.
| EV / Earnings | 29.49 |
| EV / Sales | 2.06 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 28.05 |
| EV / FCF | 15.99 |
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 +30.77% 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 | +30.77% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 86,260,213 |
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 1.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.02% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.31% |
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 |
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 |