China · Delayed Price · Currency is CNY Sany Renewable Energy Statistics
Total Valuation
SHA:688349 has a market cap or net worth of CNY 29.98 billion. The enterprise value is 21.83 billion.
| Market Cap | 29.98B |
| Enterprise Value | 21.83B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688349 has 1.22 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 79.78% |
| Owned by Institutions (%) | 7.64% |
| Float | 243.64M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 17.82.
| PE Ratio | 26.98 |
| Forward PE | 17.82 |
| PS Ratio | 1.03 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.16 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.60 |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -0.70 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 171,069 |
| Employee Count | 5,315 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:688349 has paid 147.94 million in taxes.
| Income Tax | 147.94M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +2.42% 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 | +2.42% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 6,012,399 |
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 29.18 billion and earned 1.08 billion in profits. Earnings per share was 0.89.
| Revenue | 29.18B |
| Gross Profit | 2.98B |
| Operating Income | 727.51M |
| Pretax Income | 1.23B |
| Net Income | 1.08B |
| EBITDA | 1.38B |
| EBIT | 727.51M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 11.26 billion in cash and 3.11 billion in debt, with a net cash position of 8.15 billion or 6.68 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 3.11B |
| Net Cash | 8.15B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 14.37B |
| Book Value Per Share | 11.84 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -1.17 billion, giving a free cash flow of -4.46 billion.
| Operating Cash Flow | -3.29B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.46B |
| FCF Per Share | -3.66 |
Margins
Gross margin is 10.22%, with operating and profit margins of 2.49% and 3.71%.
| Gross Margin | 10.22% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.71% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.57% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.61% |
| FCF Yield | -14.88% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |