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Sany Heavy Equipment International Holdings Co (HK:0631)
:0631
Hong Kong Market

Sany Heavy Equipment International Holdings Co (0631) Financial Statements

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Sany Heavy Equipment International Holdings Co Financial Overview

Sany Heavy Equipment International Holdings Co's market cap is currently HK$21.68B. The company's EPS TTM is HK$; its P/E ratio is 17.97; and it has a dividend yield of 4.32%. Sany Heavy Equipment International Holdings Co is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.91B¥ 20.28B¥ 15.54B¥ 10.19B¥ 7.36B
Gross Profit¥ 4.91B¥ 5.45B¥ 3.63B¥ 2.39B¥ 1.96B
Operating Income¥ 1.92B¥ 67.03M¥ 1.43B¥ 1.21B¥ 1.07B
EBITDA¥ 1.30B¥ 2.94B¥ 2.35B¥ 1.81B¥ 1.31B
Net Income¥ 1.10B¥ 1.93B¥ 1.66B¥ 1.26B¥ 1.05B
Balance Sheet
Cash & Short-Term Investments¥ 7.73B¥ 5.40B¥ 4.78B¥ 5.03B¥ 4.97B
Total Assets¥ 40.93B¥ 34.96B¥ 24.95B¥ 20.79B¥ 17.46B
Total Debt¥ 10.02B¥ 7.94B¥ 3.65B¥ 3.45B¥ 3.14B
Net Debt¥ 4.68B¥ 4.70B¥ 955.57M¥ 2.10B¥ 2.20B
Total Liabilities¥ 28.75B¥ 23.42B¥ 14.85B¥ 12.00B¥ 9.61B
Stockholders' Equity¥ 12.22B¥ 11.59B¥ 10.04B¥ 8.70B¥ 7.84B
Cash Flow
Free Cash Flow¥ 1.40B¥ 36.79M¥ -233.92M¥ -16.43M¥ 677.23M
Operating Cash Flow¥ 2.15B¥ 2.52B¥ 1.08B¥ 922.80M¥ 1.07B
Investing Cash Flow¥ -973.45M¥ -4.97B¥ 639.25M¥ -296.01M¥ -647.37M
Financing Cash Flow¥ 894.53M¥ 2.96B¥ -376.81M¥ -226.70M¥ -601.72M
Currency in CNY

Sany Heavy Equipment International Holdings Co Earnings and Revenue History

Sany Heavy Equipment International Holdings Co Debt to Assets

Sany Heavy Equipment International Holdings Co Cash Flow

Sany Heavy Equipment International Holdings Co Forecast EPS vs Actual EPS

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