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Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
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Sany Heavy Equipment International Holdings Co (0631) Stock Statistics & Valuation Metrics

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Total Valuation

Sany Heavy Equipment International Holdings Co has a market cap or net worth of HK$40.89B. The enterprise value is HK$40.70B.
Market CapHK$40.89B
Enterprise ValueHK$40.70B

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 4.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.01M
Profits Per Employee276.75K
Employee Count7,872
Asset Turnover0.53
Inventory Turnover3.15

Valuation Ratios

The current PE Ratio of Sany Heavy Equipment International Holdings Co is 13.2. Sany Heavy Equipment International Holdings Co’s PEG ratio is 0.21.
PE Ratio13.2
PS Ratio1.06
PB Ratio1.90
Price to Fair Value1.90
Price to FCF21.23
Price to Operating Cash Flow17.39
PEG Ratio0.21

Income Statement

In the last 12 months, Sany Heavy Equipment International Holdings Co had revenue of 23.70B and earned 1.73B in profits. Earnings per share was 0.54.
Revenue23.70B
Gross Profit5.28B
Operating Income1.56B
Pretax Income2.12B
Net Income1.73B
EBITDA2.69B
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 1.98B and capital expenditures -841.83M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.98B
Free Cash Flow1.14B
Free Cash Flow per Share0.35

Dividends & Yields

Sany Heavy Equipment International Holdings Co pays an annual dividend of HK$0.29, resulting in a dividend yield of 3.41%
Dividend Per ShareHK$0.29
Dividend Yield3.41%
Payout Ratio47.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change123.82%
50-Day Moving Average13.27
200-Day Moving Average9.18
Relative Strength Index (RSI)41.48
Average Volume (3m)9.31M

Important Dates

Sany Heavy Equipment International Holdings Co upcoming earnings date is May 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 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 Cap0.44
Net Debt to EBITDA1.93
Interest Coverage Ratio6.34

Taxes

In the past 12 months, Sany Heavy Equipment International Holdings Co has paid 419.37M in taxes.
Income Tax419.37M
Effective Tax Rate0.20

Enterprise Valuation

Sany Heavy Equipment International Holdings Co EV to EBITDA ratio is 11.25, with an EV/FCF ratio of 25.62.
EV to Sales1.28
EV to EBITDA11.25
EV to Free Cash Flow25.62
EV to Operating Cash Flow12.32

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$3.48

Margins

Gross margin is 22.30%, with operating margin of 6.59%, and net profit margin of 7.31%.
Gross Margin22.30%
Operating Margin6.59%
Pretax Margin8.95%
Net Profit Margin7.31%
EBITDA Margin11.35%
EBIT Margin6.59%

Analyst Forecast

The average price target for Sany Heavy Equipment International Holdings Co is HK$16.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$16.22
Price Target Upside40.58% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.08%
EPS Growth Forecast59.37%

Scores

Smart Score10
AI Score