Sany Renewable Energy Co.,Ltd. Statistics
Total Valuation
Sany Renewable Energy Co.,Ltd. has a market cap or net worth of CNY 35.31 billion. The enterprise value is 31.21 billion.
Market Cap | 35.31B |
Enterprise Value | 31.21B |
Important Dates
The last earnings date was 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 2.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.22B |
Shares Change (YoY) | +2.06% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 81.81% |
Owned by Institutions (%) | 9.75% |
Float | 216.14M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 13.70.
PE Ratio | 21.27 |
Forward PE | 13.70 |
PS Ratio | 2.11 |
PB Ratio | 2.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.96, with an EV/FCF ratio of -5.29.
EV / Earnings | 18.79 |
EV / Sales | 1.89 |
EV / EBITDA | 44.96 |
EV / EBIT | 189.52 |
EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.24 |
Quick Ratio | 0.84 |
Debt / Equity | 0.36 |
Debt / EBITDA | 6.56 |
Debt / FCF | -0.77 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE) | 13.64% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 0.63% |
Revenue Per Employee | 2.89M |
Profits Per Employee | 290,298 |
Employee Count | 5,721 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% 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 | -0.78% |
50-Day Moving Average | 26.29 |
200-Day Moving Average | 26.39 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (20 Days) | 6,071,606 |
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 16.52 billion and earned 1.66 billion in profits. Earnings per share was 1.36.
Revenue | 16.52B |
Gross Profit | 2.73B |
Operating Income | 164.69M |
Pretax Income | 2.06B |
Net Income | 1.66B |
EBITDA | 680.49M |
EBIT | 164.69M |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 8.65 billion in cash and 4.55 billion in debt, giving a net cash position of 4.10 billion or 3.37 per share.
Cash & Cash Equivalents | 8.65B |
Total Debt | 4.55B |
Net Cash | 4.10B |
Net Cash Per Share | 3.37 |
Equity (Book Value) | 12.58B |
Book Value Per Share | 10.34 |
Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -2.66 billion, giving a free cash flow of -5.90 billion.
Operating Cash Flow | -3.24B |
Capital Expenditures | -2.66B |
Free Cash Flow | -5.90B |
FCF Per Share | -4.85 |
Margins
Gross margin is 16.55%, with operating and profit margins of 1.00% and 10.06%.
Gross Margin | 16.55% |
Operating Margin | 1.00% |
Pretax Margin | 12.45% |
Profit Margin | 10.06% |
EBITDA Margin | 4.12% |
EBIT Margin | 1.00% |
FCF Margin | -35.71% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.01%.
Dividend Per Share | 0.59 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 47.24% |
Buyback Yield | -2.06% |
Shareholder Yield | -0.05% |
Earnings Yield | 4.70% |
FCF Yield | -16.70% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |