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

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Sany Heavy Equipment International Holdings Co Ratios

HK:0631's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:0631's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.61 1.28 1.59 1.55 1.51
Quick Ratio
 1.39 1.07 1.20 1.16 1.17
Cash Ratio
 0.17 0.20 0.25 0.15 0.12
Solvency Ratio
 0.14 0.10 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.12 0.16 0.10 0.10 0.13
Short-Term Operating Cash Flow Coverage
 0.32 0.95 1.14 0.54 0.40
Net Current Asset Value
¥ 1.94B¥ -2.65B¥ 2.34B¥ 2.22B¥ 2.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.15 0.17 0.18
Debt-to-Equity Ratio
 0.46 0.69 0.36 0.40 0.40
Debt-to-Capital Ratio
 0.31 0.41 0.27 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.09 0.31 0.21 0.17 0.06
Financial Leverage Ratio
 2.18 3.02 2.49 2.39 2.23
Debt Service Coverage Ratio
 0.29 0.90 1.93 0.93 0.42
Interest Coverage Ratio
 8.06 0.42 10.81 10.12 8.06
Debt to Market Cap
 0.24 0.32 0.14 0.15 0.18
Interest Debt Per Share
 0.93 2.18 1.03 0.98 0.90
Net Debt to EBITDA
 2.36 1.60 0.41 1.17 1.67
Profitability Margins
Gross Profit Margin
29.51%26.86%23.35%23.44%26.63%
EBIT Margin
12.18%11.93%13.21%15.28%17.96%
EBITDA Margin
16.13%14.52%15.10%17.72%17.85%
Operating Profit Margin
12.18%0.33%9.19%11.88%14.47%
Pretax Profit Margin
18.91%11.15%12.36%14.11%16.16%
Net Profit Margin
16.26%9.51%10.72%12.35%14.19%
Continuous Operations Profit Margin
16.30%9.07%10.74%12.84%14.28%
Net Income Per EBT
85.98%85.34%86.67%87.55%87.81%
EBT Per EBIT
155.27%3372.45%134.59%118.73%111.70%
Return on Assets (ROA)
5.92%5.52%6.67%6.06%5.98%
Return on Equity (ROE)
12.90%16.64%16.58%14.47%13.33%
Return on Capital Employed (ROCE)
7.55%0.36%10.11%10.43%11.19%
Return on Invested Capital (ROIC)
5.40%0.25%8.23%8.28%7.73%
Return on Tangible Assets
6.38%6.21%6.99%6.41%6.40%
Earnings Yield
6.71%7.70%6.44%5.64%5.92%
Efficiency Ratios
Receivables Turnover
 1.85 2.07 2.07 2.03 1.89
Payables Turnover
 2.18 1.83 1.79 1.76 1.87
Inventory Turnover
 2.77 4.32 2.86 2.19 2.00
Fixed Asset Turnover
 1.64 2.34 2.91 2.30 1.97
Asset Turnover
 0.36 0.58 0.62 0.49 0.42
Working Capital Turnover Ratio
 1.96 3.70 2.73 2.23 1.84
Cash Conversion Cycle
 161.40 61.91 100.10 139.57 180.73
Days of Sales Outstanding
 197.40 176.74 176.11 179.51 193.43
Days of Inventory Outstanding
 131.67 84.47 127.70 166.86 182.71
Days of Payables Outstanding
 167.67 199.30 203.71 206.81 195.41
Operating Cycle
 329.07 261.21 303.81 346.38 376.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.68 0.30 0.25 0.30
Free Cash Flow Per Share
 0.15 <0.01 -0.06 >-0.01 0.19
CapEx Per Share
 0.07 0.67 0.36 0.26 0.11
Free Cash Flow to Operating Cash Flow
 0.66 0.01 -0.22 -0.02 0.63
Dividend Paid and CapEx Coverage Ratio
 1.36 0.78 0.61 0.66 1.36
Capital Expenditure Coverage Ratio
 2.97 1.01 0.82 0.98 2.72
Operating Cash Flow Coverage Ratio
 0.25 0.32 0.30 0.27 0.34
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.07 0.09 0.15
Free Cash Flow Yield
3.88%0.15%-0.91%-0.07%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.90 12.98 15.52 17.74 16.89
Price-to-Sales (P/S) Ratio
 2.42 1.23 1.66 2.19 2.40
Price-to-Book (P/B) Ratio
 1.92 2.16 2.57 2.57 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 25.78 680.62 -110.50 -1.36K 26.07
Price-to-Operating Cash Flow Ratio
 17.11 9.92 23.83 24.20 16.49
Price-to-Earnings Growth (PEG) Ratio
 0.19 -6.88 0.48 1.01 1.27
Price-to-Fair Value
 1.92 2.16 2.57 2.57 2.25
Enterprise Value Multiple
 17.38 10.10 11.43 13.53 15.10
Enterprise Value
 15.86B 29.74B 26.80B 24.44B 19.85B
EV to EBITDA
 17.38 10.10 11.43 13.53 15.10
EV to Sales
 2.80 1.47 1.73 2.40 2.70
EV to Free Cash Flow
 29.83 808.32 -114.58 -1.49K 29.31
EV to Operating Cash Flow
 19.80 11.78 24.72 26.48 18.54
Tangible Book Value Per Share
 1.67 2.06 2.45 2.10 1.86
Shareholders’ Equity Per Share
 1.98 3.12 2.75 2.39 2.17
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 0.13 0.09 0.12
Revenue Per Share
 1.57 5.47 4.26 2.80 2.04
Net Income Per Share
 0.26 0.52 0.46 0.35 0.29
Tax Burden
 0.86 0.85 0.87 0.88 0.88
Interest Burden
 1.55 0.93 0.94 0.92 0.90
Research & Development to Revenue
 0.07 0.00 0.06 0.07 0.06
SG&A to Revenue
 0.11 0.11 0.08 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.87 1.12 0.56 0.64 0.90
Currency in CNY

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