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Total Valuation
Sany Heavy Equipment International Holdings Co has a market cap or net worth of HK$24.67B. The enterprise value is HK$34.95K.
Market CapHK$24.67B
Enterprise ValueHK$34.95K
Share Statistics
Sany Heavy Equipment International Holdings Co has 3,289,720,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,289,720,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sany Heavy Equipment International Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.05M
Profits Per Employee272.93K
Employee Count7,982
Asset Turnover0.54
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Sany Heavy Equipment International Holdings Co is 12.0. Sany Heavy Equipment International Holdings Co’s PEG ratio is 0.21.
PE Ratio12.0
PS Ratio1.18
PB Ratio2.18
Price to Fair Value2.18
Price to FCF24.39
Price to Operating Cash Flow10.42
PEG Ratio0.21
Income Statement
In the last 12 months, Sany Heavy Equipment International Holdings Co had revenue of 24.33B and earned 1.78B in profits. Earnings per share was 0.54.
Revenue24.33B
Gross Profit5.42B
Operating Income233.42M
Pretax Income2.18B
Net Income1.78B
EBITDA2.65B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -1.27B, giving a free cash flow of 1.03B billion.
Operating Cash Flow2.30B
Free Cash Flow1.03B
Free Cash Flow per Share0.31
Dividends & Yields
Sany Heavy Equipment International Holdings Co pays an annual dividend of HK$0.35, resulting in a dividend yield of 3.41%
Dividend Per ShareHK$0.35
Dividend Yield3.41%
Payout Ratio47.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change1.99%
50-Day Moving Average8.16
200-Day Moving Average9.33
Relative Strength Index (RSI)53.23
Average Volume (3m)9.31M
Important Dates
Sany Heavy Equipment International Holdings Co upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Sany Heavy Equipment International Holdings Co as a current ratio of 1.28, with Debt / Equity ratio of 85.32%
Current Ratio1.28
Quick Ratio1.03
Debt to Market Cap0.39
Net Debt to EBITDA1.96
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Sany Heavy Equipment International Holdings Co has paid 430.51M in taxes.
Income Tax430.51M
Effective Tax Rate0.20
Enterprise Valuation
Sany Heavy Equipment International Holdings Co EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 28.79.
EV to Sales1.40
EV to EBITDA12.84
EV to Free Cash Flow28.79
EV to Operating Cash Flow13.84
Balance Sheet
Sany Heavy Equipment International Holdings Co has HK$9.36B in cash and marketable securities with HK$11.26B in debt, giving a net cash position of -HK$1.90B billion.
Cash & Marketable SecuritiesHK$9.36B
Total DebtHK$11.26B
Net Cash-HK$1.90B
Net Cash Per Share-HK$0.58
Tangible Book Value Per ShareHK$3.03
Margins
Gross margin is 22.29%, with operating margin of 0.96%, and net profit margin of 7.31%.
Gross Margin22.29%
Operating Margin0.96%
Pretax Margin8.95%
Net Profit Margin7.31%
EBITDA Margin10.89%
EBIT Margin6.70%
Analyst Forecast
The average price target for Sany Heavy Equipment International Holdings Co is HK$11.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$11.48
Price Target Upside-0.49% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.08%
EPS Growth Forecast59.37%