tiprankstipranks
Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
Hong Kong Market
0631
Sany Heavy Equipment International Holdings Co
RESEARCH TOOLSreports
Want to see HK:0631 full AI Analyst Report?

Sany Heavy Equipment International Holdings Co (0631) Ratios

5 Followers

Sany Heavy Equipment International Holdings Co Ratios

HK:0631's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:0631's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.24 1.28 1.59
Quick Ratio
 1.03 1.03 1.00 1.07 1.20
Cash Ratio
 0.26 0.26 0.25 0.20 0.25
Solvency Ratio
 0.09 0.09 0.05 0.10 0.13
Operating Cash Flow Ratio
 0.09 0.11 0.10 0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.46 0.57 0.51 0.95 1.14
Net Current Asset Value
¥ -685.09M¥ -685.09M¥ -2.53B¥ -2.65B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.23 0.15
Debt-to-Equity Ratio
 0.85 0.85 0.82 0.69 0.36
Debt-to-Capital Ratio
 0.46 0.46 0.45 0.41 0.27
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.32 0.31 0.21
Financial Leverage Ratio
 3.41 3.41 3.35 3.02 2.49
Debt Service Coverage Ratio
 0.47 0.50 0.21 0.90 1.93
Interest Coverage Ratio
 7.02 6.34 -0.83 0.42 4.33
Debt to Market Cap
 0.32 0.44 0.64 0.32 0.14
Interest Debt Per Share
 3.52 3.57 2.79 2.18 1.03
Net Debt to EBITDA
 2.06 1.93 3.59 1.60 0.41
Profitability Margins
Gross Profit Margin
22.30%22.29%22.43%26.86%23.35%
EBIT Margin
6.45%6.59%3.80%11.93%13.21%
EBITDA Margin
10.47%11.35%5.95%14.52%15.10%
Operating Profit Margin
3.74%6.59%-0.87%0.33%3.67%
Pretax Profit Margin
9.00%8.95%6.49%11.15%12.36%
Net Profit Margin
7.34%7.31%5.03%9.51%10.72%
Continuous Operations Profit Margin
7.21%7.18%4.87%9.07%10.74%
Net Income Per EBT
81.58%81.65%77.50%85.34%86.67%
EBT Per EBIT
240.23%135.92%-748.08%3372.45%336.52%
Return on Assets (ROA)
3.94%3.86%2.69%5.52%6.67%
Return on Equity (ROE)
13.75%13.13%9.01%16.64%16.58%
Return on Capital Employed (ROCE)
4.14%7.16%-0.96%0.36%4.04%
Return on Invested Capital (ROIC)
2.77%4.79%-0.59%0.25%3.29%
Return on Tangible Assets
4.26%4.17%2.95%6.21%6.99%
Earnings Yield
5.08%6.91%7.08%7.70%6.44%
Efficiency Ratios
Receivables Turnover
 1.96 1.92 1.94 2.07 2.07
Payables Turnover
 1.55 1.52 1.52 1.83 1.79
Inventory Turnover
 3.21 3.15 3.37 4.32 2.86
Fixed Asset Turnover
 2.46 2.41 2.33 2.34 2.91
Asset Turnover
 0.54 0.53 0.54 0.58 0.62
Working Capital Turnover Ratio
 4.03 4.11 4.55 3.70 2.73
Cash Conversion Cycle
 64.06 65.24 55.59 61.91 100.10
Days of Sales Outstanding
 186.39 189.75 187.99 176.74 176.11
Days of Inventory Outstanding
 113.83 115.87 108.40 84.47 127.70
Days of Payables Outstanding
 236.16 240.38 240.81 199.30 203.71
Operating Cycle
 300.22 305.62 296.40 261.21 303.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.76 0.59 0.68 0.30
Free Cash Flow Per Share
 0.35 0.37 0.38 <0.01 -0.06
CapEx Per Share
 0.26 0.40 0.21 0.67 0.36
Free Cash Flow to Operating Cash Flow
 0.58 0.48 0.65 0.01 -0.22
Dividend Paid and CapEx Coverage Ratio
 1.36 1.09 1.55 0.78 0.61
Capital Expenditure Coverage Ratio
 2.36 1.93 2.85 1.01 0.82
Operating Cash Flow Coverage Ratio
 0.18 0.22 0.21 0.32 0.30
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.10 0.12 0.07
Free Cash Flow Yield
3.22%4.71%8.98%0.15%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.49 14.48 14.12 12.98 15.52
Price-to-Sales (P/S) Ratio
 1.46 1.06 0.71 1.23 1.66
Price-to-Book (P/B) Ratio
 2.61 1.90 1.27 2.16 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 30.75 21.23 11.13 680.62 -110.50
Price-to-Operating Cash Flow Ratio
 17.39 10.21 7.23 9.92 23.83
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.21 -0.37 -6.88 0.48
Price-to-Fair Value
 2.61 1.90 1.27 2.16 2.57
Enterprise Value Multiple
 15.96 11.25 15.52 10.10 11.43
Enterprise Value
 40.70B 30.28B 20.24B 29.74B 26.80B
EV to EBITDA
 16.11 11.25 15.52 10.10 11.43
EV to Sales
 1.69 1.28 0.92 1.47 1.73
EV to Free Cash Flow
 35.62 25.62 14.49 808.32 -114.58
EV to Operating Cash Flow
 20.51 12.32 9.40 11.78 24.72
Tangible Book Value Per Share
 3.47 3.48 2.33 2.06 2.45
Shareholders’ Equity Per Share
 4.08 4.09 3.33 3.12 2.75
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.25 0.19 0.13
Revenue Per Share
 7.47 7.35 5.97 5.47 4.26
Net Income Per Share
 0.55 0.54 0.30 0.52 0.46
Tax Burden
 0.82 0.82 0.78 0.85 0.87
Interest Burden
 1.39 1.36 1.71 0.93 0.94
Research & Development to Revenue
 0.06 0.06 0.07 0.08 0.06
SG&A to Revenue
 0.13 0.09 0.16 0.11 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.12 1.13 1.95 1.12 0.56
Currency in CNY