Sany Renewable Energy Co.,Ltd. Statistics

Total Valuation

Sany Renewable Energy Co.,Ltd. has a market cap or net worth of CNY 33.34 billion. The enterprise value is 28.46 billion.

Market Cap	33.34B
Enterprise Value	28.46B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Sany Renewable Energy Co.,Ltd. has 1.22 billion shares outstanding. The number of shares has increased by 2.11% in one year.

Shares Outstanding	1.22B
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	81.74%
Owned by Institutions (%)	8.67%
Float	217.17M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 13.33.

PE Ratio	20.58
Forward PE	13.33
PS Ratio	2.01
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.14, with an EV/FCF ratio of -6.40.

EV / Earnings	17.54
EV / Sales	1.75
EV / EBITDA	56.14
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	0.43
Debt / EBITDA	10.47
Debt / FCF	-1.19
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.06%
Revenue Per Employee	3.03M
Profits Per Employee	301,386
Employee Count	5,721
Asset Turnover	0.52
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.85, so Sany Renewable Energy Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-1.90%
50-Day Moving Average	24.09
200-Day Moving Average	26.30
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	2,557,046

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 Renewable Energy Co.,Ltd. had revenue of CNY 16.30 billion and earned 1.62 billion in profits. Earnings per share was 1.33.

Revenue	16.30B
Gross Profit	2.59B
Operating Income	16.00M
Pretax Income	2.00B
Net Income	1.62B
EBITDA	490.96M
EBIT	16.00M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 5.31 billion in debt, giving a net cash position of 4.88 billion or 4.01 per share.

Cash & Cash Equivalents	10.19B
Total Debt	5.31B
Net Cash	4.88B
Net Cash Per Share	4.01
Equity (Book Value)	12.29B
Book Value Per Share	10.27
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -2.97 billion, giving a free cash flow of -4.45 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-2.97B
Free Cash Flow	-4.45B
FCF Per Share	-3.65

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 0.10% and 9.96%.

Gross Margin	15.86%
Operating Margin	0.10%
Pretax Margin	12.24%
Profit Margin	9.96%
EBITDA Margin	3.01%
EBIT Margin	0.10%
FCF Margin	-27.28%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.59
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.73%
Buyback Yield	-2.11%
Shareholder Yield	-0.06%
Earnings Yield	4.86%
FCF Yield	-13.34%

Dividend Details

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

Sany Renewable Energy Co.,Ltd. has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a