Sany Renewable Energy Co.,Ltd. Statistics

Total Valuation

Sany Renewable Energy Co.,Ltd. has a market cap or net worth of CNY 37.04 billion. The enterprise value is 32.94 billion.

Market Cap	37.04B
Enterprise Value	32.94B

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 (%)	9.74%
Float	216.14M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 14.73.

PE Ratio	22.31
Forward PE	14.73
PS Ratio	2.21
PB Ratio	2.94
P/TBV Ratio	n/a
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 47.45, with an EV/FCF ratio of -5.59.

EV / Earnings	19.83
EV / Sales	1.99
EV / EBITDA	47.45
EV / EBIT	200.01
EV / FCF	-5.59

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 increased by +4.04% 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	+4.04%
50-Day Moving Average	27.20
200-Day Moving Average	26.54
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	6,008,227

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

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	-35.71%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.59
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.24%
Buyback Yield	-2.06%
Shareholder Yield	-0.12%
Earnings Yield	4.48%
FCF Yield	-15.92%

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

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