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

Sany Heavy Equipment International Holdings Co has a market cap or net worth of HK$26.32B. The enterprise value is HK$27.07B.

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.

Sany Heavy Equipment International Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.72%.

The current PE Ratio of Sany Heavy Equipment International Holdings Co is 14.3. Sany Heavy Equipment International Holdings Co’s PEG ratio is 0.24.

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.

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.

Sany Heavy Equipment International Holdings Co pays an annual dividend of HK$0.29, resulting in a dividend yield of 3.41%

Sany Heavy Equipment International Holdings Co upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).

Sany Heavy Equipment International Holdings Co as a current ratio of 1.28, with Debt / Equity ratio of 85.32%

In the past 12 months, Sany Heavy Equipment International Holdings Co has paid 430.51M in taxes.

Sany Heavy Equipment International Holdings Co EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 28.79.

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.

Gross margin is 22.29%, with operating margin of 0.96%, and net profit margin of 7.31%.

The average price target for Sany Heavy Equipment International Holdings Co is HK$14.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy