Education
About Us
Working with TipRanks
Follow Us
Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
Total Valuation
Sany Heavy Equipment International Holdings Co has a market cap or net worth of $25.69B. The enterprise value is HK$27.90B.
Market Cap$25.69B
Enterprise ValueHK$27.90B
Share Statistics
Sany Heavy Equipment International Holdings Co has 3,230,933,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,230,933,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sany Heavy Equipment International Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.78M
Profits Per Employee139.94K
Employee Count7,872
Asset Turnover0.54
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Sany Heavy Equipment International Holdings Co is 17.5. Sany Heavy Equipment International Holdings Co’s PEG ratio is -0.37.
PE Ratio17.5
PS Ratio0.71
PB Ratio1.27
Price to Fair Value1.27
Price to FCF11.13
Price to Operating Cash Flow11.87
PEG Ratio-0.37
Income Statement
In the last 12 months, Sany Heavy Equipment International Holdings Co had revenue of 21.91B and earned 1.10B in profits. Earnings per share was 0.32.
Revenue21.91B
Gross Profit4.91B
Operating Income-190.01M
Pretax Income1.42B
Net Income1.10B
EBITDA1.30B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -350.25M, giving a free cash flow of 1.95B billion.
Operating Cash Flow2.31B
Free Cash Flow1.95B
Free Cash Flow per Share0.61
Dividends & Yields
Sany Heavy Equipment International Holdings Co pays an annual dividend of HK$0.29, resulting in a dividend yield of 3.65%
Dividend Per ShareHK$0.29
Dividend Yield3.65%
Payout Ratio96.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change59.28%
50-Day Moving Average7.39
200-Day Moving Average5.96
Relative Strength Index (RSI)54.15
Average Volume (3m)9.31M
Important Dates
Sany Heavy Equipment International Holdings Co upcoming earnings date is Oct 29, 2025, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Sany Heavy Equipment International Holdings Co as a current ratio of 1.24, with Debt / Equity ratio of 87.25%
Current Ratio1.24
Quick Ratio1.00
Debt to Market Cap0.64
Net Debt to EBITDA3.59
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Sany Heavy Equipment International Holdings Co has paid 353.41M in taxes.
Income Tax353.41M
Effective Tax Rate0.25
Enterprise Valuation
Sany Heavy Equipment International Holdings Co EV to EBITDA ratio is 15.52, with an EV/FCF ratio of 14.49.
EV to Sales0.92
EV to EBITDA15.52
EV to Free Cash Flow14.49
EV to Operating Cash Flow9.40
Balance Sheet
Sany Heavy Equipment International Holdings Co has $8.19B in cash and marketable securities with $10.96B in debt, giving a net cash position of -$2.77B billion.
Cash & Marketable Securities$8.19B
Total Debt$10.96B
Net Cash-$2.77B
Net Cash Per Share-$0.86
Tangible Book Value Per Share$2.33
Margins
Gross margin is 22.17%, with operating margin of -0.87%, and net profit margin of 5.03%.
Gross Margin22.17%
Operating Margin-0.87%
Pretax Margin6.49%
Net Profit Margin5.03%
EBITDA Margin5.95%
EBIT Margin3.80%
Analyst Forecast
The average price target for Sany Heavy Equipment International Holdings Co is $8.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.93
Price Target Upside12.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.52%
EPS Growth Forecast-23.76%