China · Delayed Price · Currency is CNY Sany Renewable Energy Statistics
Total Valuation
SHA:688349 has a market cap or net worth of CNY 21.80 billion. The enterprise value is 13.64 billion.
| Market Cap | 21.80B |
| Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688349 has 1.22 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 79.95% |
| Owned by Institutions (%) | 7.93% |
| Float | 241.52M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 13.48.
| PE Ratio | 20.06 |
| Forward PE | 13.48 |
| PS Ratio | 0.75 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -3.06.
| EV / Earnings | 12.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 18.75 |
| EV / FCF | -3.06 |
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 13.98%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 145,098 |
| Employee Count | 7,463 |
| 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 decreased by -25.23% in the last 52 weeks. The beta is 0.54, so SHA:688349's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 18.07 |
| Average Volume (20 Days) | 8,081,046 |
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 | 651.71M |
| Net Borrowing | 3.58B |
| 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 2.11%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.57% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.97% |
| FCF Yield | -20.46% |
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 |
Analyst Forecast
The average price target for SHA:688349 is 31.24, which is 74.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.24 |
| Price Target Difference | 74.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.39% |
| EPS Growth Forecast (3Y) | 83.99% |
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 |