China · Delayed Price · Currency is CNY Sany Renewable Energy Statistics
Total Valuation
SHA:688349 has a market cap or net worth of CNY 33.27 billion. The enterprise value is 25.39 billion.
| Market Cap | 33.27B |
| Enterprise Value | 25.39B |
Important Dates
The last earnings date was 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 increased by 0.71% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 81.87% |
| Owned by Institutions (%) | 9.32% |
| Float | 218.13M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 13.72.
| PE Ratio | 26.78 |
| Forward PE | 13.72 |
| PS Ratio | 1.44 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 165.62 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 126.38.
| EV / Earnings | 20.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 37.14 |
| EV / FCF | 126.38 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 15.99 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 197,308 |
| Employee Count | 6,330 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHA:688349 has paid 163.46 million in taxes.
| Income Tax | 163.46M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.71, so SHA:688349's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 29.20 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 4,937,985 |
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 23.17 billion and earned 1.25 billion in profits. Earnings per share was 1.02.
| Revenue | 23.17B |
| Gross Profit | 2.75B |
| Operating Income | 683.69M |
| Pretax Income | 1.41B |
| Net Income | 1.25B |
| EBITDA | 1.26B |
| EBIT | 683.69M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 11.10 billion in cash and 3.21 billion in debt, giving a net cash position of 7.88 billion or 6.46 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 3.21B |
| Net Cash | 7.88B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 10.88 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.44 billion, giving a free cash flow of 200.90 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 200.90M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 11.87%, with operating and profit margins of 2.95% and 5.39%.
| Gross Margin | 11.87% |
| Operating Margin | 2.95% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.39% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.95% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.90% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.75% |
| FCF Yield | 0.60% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |