Sany Renewable Energy Statistics

Total Valuation

SHA:688349 has a market cap or net worth of CNY 32.56 billion. The enterprise value is 28.46 billion.

Market Cap	32.56B
Enterprise Value	28.46B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:688349 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 (%)	82.46%
Owned by Institutions (%)	9.87%
Float	208.23M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 13.60.

PE Ratio	19.62
Forward PE	13.60
PS Ratio	1.95
PB Ratio	2.59
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.00, with an EV/FCF ratio of -4.83.

EV / Earnings	17.14
EV / Sales	1.72
EV / EBITDA	41.00
EV / EBIT	172.83
EV / FCF	-4.83

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 Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.98%
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 increased by +4.13% in the last 52 weeks. The beta is 0.70, so SHA:688349's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.13%
50-Day Moving Average	29.29
200-Day Moving Average	27.27
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	2,491,300

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.59
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.24%
Buyback Yield	-2.06%
Shareholder Yield	0.15%
Earnings Yield	5.10%
FCF Yield	-18.11%

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

SHA:688349 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