China · Delayed Price · Currency is CNY Sany Renewable Energy Statistics
Total Valuation
SHA:688349 has a market cap or net worth of CNY 37.07 billion. The enterprise value is 28.45 billion.
| Market Cap | 37.07B |
| Enterprise Value | 28.45B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688349 has 1.22 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 81.87% |
| Owned by Institutions (%) | 8.95% |
| Float | 218.13M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 16.04.
| PE Ratio | 23.23 |
| Forward PE | 16.04 |
| PS Ratio | 1.76 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -72.31.
| EV / Earnings | 17.91 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 24.75 |
| EV / FCF | -72.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -8.53 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 298,874 |
| Employee Count | 6,330 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:688349 has paid 269.63 million in taxes.
| Income Tax | 269.63M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.74, so SHA:688349's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +21.56% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 6,569,842 |
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, SHA:688349 had revenue of CNY 21.11 billion and earned 1.59 billion in profits. Earnings per share was 1.31.
| Revenue | 21.11B |
| Gross Profit | 3.06B |
| Operating Income | 1.15B |
| Pretax Income | 1.86B |
| Net Income | 1.59B |
| EBITDA | 1.72B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 11.97 billion in cash and 3.36 billion in debt, giving a net cash position of 8.62 billion or 7.07 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 3.36B |
| Net Cash | 8.62B |
| Net Cash Per Share | 7.07 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 10.92 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.70 billion, giving a free cash flow of -393.41 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -393.41M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 14.49%, with operating and profit margins of 5.45% and 7.53%.
| Gross Margin | 14.49% |
| Operating Margin | 5.45% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.53% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.12% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.29% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688349 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |