China
· Delayed Price · Currency is CNY Sany Renewable Energy Statistics
Total Valuation
SHA:688349 has a market cap or net worth of CNY 29.01 billion. The enterprise value is 19.97 billion.
| Market Cap | 29.01B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688349 has 1.22 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 82.46% |
| Owned by Institutions (%) | 9.21% |
| Float | 210.45M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 12.39.
| PE Ratio | 21.36 |
| Forward PE | 12.39 |
| PS Ratio | 1.59 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -48.81.
| EV / Earnings | 14.74 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 20.72 |
| EV / FCF | -48.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -9.14 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 214,052 |
| Employee Count | 6,330 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:688349 has paid 232.97 million in taxes.
| Income Tax | 232.97M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.69, so SHA:688349's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1,678,852 |
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 18.25 billion and earned 1.35 billion in profits. Earnings per share was 1.12.
| Revenue | 18.25B |
| Gross Profit | 2.86B |
| Operating Income | 963.74M |
| Pretax Income | 1.59B |
| Net Income | 1.35B |
| EBITDA | 1.50B |
| EBIT | 963.74M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 12.77 billion in cash and 3.74 billion in debt, giving a net cash position of 9.03 billion or 7.42 per share.
| Cash & Cash Equivalents | 12.77B |
| Total Debt | 3.74B |
| Net Cash | 9.03B |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 11.16 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.64 billion, giving a free cash flow of -409.17 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -409.17M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 15.69%, with operating and profit margins of 5.28% and 7.42%.
| Gross Margin | 15.69% |
| Operating Margin | 5.28% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.42% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.38% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.67% |
| FCF Yield | -1.41% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |