Sany Renewable Energy Statistics

Total Valuation

SHA:688349 has a market cap or net worth of CNY 28.36 billion. The enterprise value is 19.33 billion.

Market Cap	28.36B
Enterprise Value	19.33B

Important Dates

The last earnings date was 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 decreased by -0.87% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	82.46%
Owned by Institutions (%)	9.21%
Float	210.45M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 12.85.

PE Ratio	20.08
Forward PE	12.85
PS Ratio	1.53
PB Ratio	2.09
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.81
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	9.55
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	3.24M
Profits Per Employee	244,665
Employee Count	5,721
Asset Turnover	0.49
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% 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	-16.94%
50-Day Moving Average	25.45
200-Day Moving Average	26.98
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	2,234,755

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 18.55 billion and earned 1.40 billion in profits. Earnings per share was 1.16.

Revenue	18.55B
Gross Profit	2.07B
Operating Income	2.02B
Pretax Income	1.64B
Net Income	1.40B
EBITDA	n/a
EBIT	2.02B
Earnings Per Share (EPS)	1.16

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 10.91% and 7.55%.

Gross Margin	11.13%
Operating Margin	10.91%
Pretax Margin	8.82%
Profit Margin	7.55%
EBITDA Margin	n/a
EBIT Margin	10.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.59
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.38%
Earnings Yield	4.94%
FCF Yield	n/a

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a