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Sany Heavy Equipment International Holdings Co Ltd (SNYYF)
OTHER OTC:SNYYF
US Market
SNYYF
Sany Heavy Equipment International Holdings Co
RESEARCH TOOLSreports

Sany Heavy Equipment International Holdings Co (SNYYF) Financial Statements

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Sany Heavy Equipment International Holdings Co Financial Overview

Sany Heavy Equipment International Holdings Co's market cap is currently $5.57B. The company's EPS TTM is $; its P/E ratio is 4.40; and it has a dividend yield of 3.39%. Sany Heavy Equipment International Holdings Co is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 21.91B¥ 20.28B¥ 15.54B¥ 10.19B¥ 7.36B
Gross Profit¥ 4.91B¥ 5.45B¥ 3.63B¥ 2.39B¥ 1.96B
Operating Income¥ -190.01M¥ 67.03M¥ 570.82M¥ 20.85M¥ 447.62M
EBITDA¥ 1.30B¥ 2.94B¥ 2.35B¥ 1.81B¥ 1.12B
Net Income¥ 1.10B¥ 1.93B¥ 1.66B¥ 1.26B¥ 1.05B
Balance Sheet
Cash & Short-Term Investments¥ 7.73B¥ 5.40B¥ 4.78B¥ 5.03B¥ 4.97B
Total Assets¥ 40.93B¥ 34.96B¥ 24.95B¥ 20.79B¥ 17.46B
Total Debt¥ 10.02B¥ 7.94B¥ 3.65B¥ 3.45B¥ 3.14B
Net Debt¥ 4.68B¥ 4.70B¥ 955.57M¥ 2.10B¥ 2.20B
Total Liabilities¥ 28.75B¥ 23.42B¥ 14.85B¥ 12.00B¥ 9.61B
Stockholders' Equity¥ 12.22B¥ 11.59B¥ 10.04B¥ 8.70B¥ 7.84B
Cash Flow
Free Cash Flow¥ 1.40B¥ 36.79M¥ -233.92M¥ -16.43M¥ 677.23M
Operating Cash Flow¥ 2.15B¥ 2.52B¥ 1.08B¥ 922.80M¥ 1.07B
Investing Cash Flow¥ -973.45M¥ -4.97B¥ 639.25M¥ -296.01M¥ -647.37M
Financing Cash Flow¥ 894.53M¥ 2.96B¥ -376.81M¥ -226.70M¥ -601.72M
Currency in CNY

Sany Heavy Equipment International Holdings Co Earnings and Revenue History

Income Statement >

Sany Heavy Equipment International Holdings Co Debt to Assets

Balance Sheet >

Sany Heavy Equipment International Holdings Co Cash Flow

Cash Flow >

Sany Heavy Equipment International Holdings Co Forecast EPS vs Actual EPS

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