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STOCKS

Sany Heavy Equipment International Holdings Co Ltd (HK:0631)

:0631

0631

Sany Heavy Equipment International Holdings Co

RESEARCH TOOLSreports

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 Q2 2025 was ¥0.24. For the 2025 fiscal year, HK:0631's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.24	1.28	1.59	1.55
Quick Ratio	0.98	1.00	1.07	1.20	1.16
Cash Ratio	0.27	0.25	0.20	0.25	0.15
Solvency Ratio	0.06	0.05	0.10	0.13	0.13
Operating Cash Flow Ratio	0.10	0.10	0.16	0.10	0.10
Short-Term Operating Cash Flow Coverage	0.50	0.51	0.95	1.14	0.54
Net Current Asset Value	¥ -2.57B	¥ -2.53B	¥ -2.65B	¥ 2.34B	¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.23	0.15	0.17
Debt-to-Equity Ratio	0.87	0.82	0.69	0.36	0.40
Debt-to-Capital Ratio	0.47	0.45	0.41	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.31	0.21	0.17
Financial Leverage Ratio	3.48	3.35	3.02	2.49	2.39
Debt Service Coverage Ratio	0.21	0.21	0.90	1.93	0.93
Interest Coverage Ratio	0.00	-0.83	0.42	10.81	10.12
Debt to Market Cap	0.50	0.64	0.32	0.14	0.15
Interest Debt Per Share	2.96	2.79	2.18	1.03	0.98
Net Debt to EBITDA	2.99	3.59	1.60	0.41	1.17
Profitability Margins
Gross Profit Margin	22.17%	22.43%	26.86%	23.35%	23.44%
EBIT Margin	4.85%	3.80%	11.93%	13.21%	15.28%
EBITDA Margin	6.77%	5.95%	14.52%	15.10%	17.72%
Operating Profit Margin	1.16%	-0.87%	0.33%	9.19%	11.88%
Pretax Profit Margin	8.45%	6.49%	11.15%	12.36%	14.11%
Net Profit Margin	5.83%	5.03%	9.51%	10.72%	12.35%
Continuous Operations Profit Margin	5.88%	4.87%	9.07%	10.74%	12.84%
Net Income Per EBT	68.99%	77.50%	85.34%	86.67%	87.55%
EBT Per EBIT	725.42%	-748.08%	3372.45%	134.59%	118.73%
Return on Assets (ROA)	3.12%	2.69%	5.52%	6.67%	6.06%
Return on Equity (ROE)	11.00%	9.01%	16.64%	16.58%	14.47%
Return on Capital Employed (ROCE)	1.33%	-0.96%	0.36%	10.11%	10.43%
Return on Invested Capital (ROIC)	0.75%	-0.59%	0.25%	8.23%	8.28%
Return on Tangible Assets	3.40%	2.95%	6.21%	6.99%	6.41%
Earnings Yield	5.48%	7.08%	7.70%	6.44%	5.64%
Efficiency Ratios
Receivables Turnover	1.85	1.94	2.07	2.07	2.03
Payables Turnover	1.51	1.52	1.83	1.79	1.76
Inventory Turnover	3.08	3.37	4.32	2.86	2.19
Fixed Asset Turnover	2.45	2.33	2.34	2.91	2.30
Asset Turnover	0.54	0.54	0.58	0.62	0.49
Working Capital Turnover Ratio	4.47	4.55	3.70	2.73	2.23
Cash Conversion Cycle	73.64	55.59	61.91	100.10	139.57
Days of Sales Outstanding	196.84	187.99	176.74	176.11	179.51
Days of Inventory Outstanding	118.44	108.40	84.47	127.70	166.86
Days of Payables Outstanding	241.64	240.81	199.30	203.71	206.81
Operating Cycle	315.28	296.40	261.21	303.81	346.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.59	0.68	0.30	0.25
Free Cash Flow Per Share	0.53	0.38	<0.01	-0.06	>-0.01
CapEx Per Share	0.09	0.21	0.67	0.36	0.26
Free Cash Flow to Operating Cash Flow	0.85	0.65	0.01	-0.22	-0.02
Dividend Paid and CapEx Coverage Ratio	3.01	1.55	0.78	0.61	0.66
Capital Expenditure Coverage Ratio	6.58	2.85	1.01	0.82	0.98
Operating Cash Flow Coverage Ratio	0.21	0.21	0.32	0.30	0.27
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.07	0.09
Free Cash Flow Yield	9.00%	8.98%	0.15%	-0.91%	-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.23	14.12	12.98	15.52	17.74
Price-to-Sales (P/S) Ratio	0.93	0.71	1.23	1.66	2.19
Price-to-Book (P/B) Ratio	1.98	1.27	2.16	2.57	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	11.11	11.13	680.62	-110.50	-1.36K
Price-to-Operating Cash Flow Ratio	10.78	7.23	9.92	23.83	24.20
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.37	-6.88	0.48	1.01
Price-to-Fair Value	1.98	1.27	2.16	2.57	2.57
Enterprise Value Multiple	16.71	15.52	10.10	11.43	13.53
Enterprise Value	26.45B	20.24B	29.74B	26.80B	24.44B
EV to EBITDA	16.71	15.52	10.10	11.43	13.53
EV to Sales	1.13	0.92	1.47	1.73	2.40
EV to Free Cash Flow	13.53	14.49	808.32	-114.58	-1.49K
EV to Operating Cash Flow	11.47	9.40	11.78	24.72	26.48
Tangible Book Value Per Share	2.42	2.33	2.06	2.45	2.10
Shareholders’ Equity Per Share	3.40	3.33	3.12	2.75	2.39
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.19	0.13	0.09
Revenue Per Share	6.32	5.97	5.47	4.26	2.80
Net Income Per Share	0.37	0.30	0.52	0.46	0.35
Tax Burden	0.69	0.78	0.85	0.87	0.88
Interest Burden	1.74	1.71	0.93	0.94	0.92
Research & Development to Revenue	0.06	0.07	0.00	0.06	0.07
SG&A to Revenue	0.09	0.10	0.11	0.08	0.10
Stock-Based Compensation to Revenue	-3.16	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	1.95	1.12	0.56	0.64

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