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

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Sany Heavy Equipment International Holdings Co Ratios

SNYYF's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, SNYYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.28 1.59 1.55 1.51 1.61
Quick Ratio
 1.07 1.20 1.16 1.17 1.39
Cash Ratio
 0.20 0.25 0.15 0.12 0.17
Solvency Ratio
 0.10 0.13 0.13 0.13 0.14
Operating Cash Flow Ratio
 0.16 0.10 0.10 0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.95 1.14 0.54 0.40 0.32
Net Current Asset Value
¥ -2.65B¥ 2.34B¥ 2.22B¥ 2.41B¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.15 0.17 0.18 0.21
Debt-to-Equity Ratio
 0.69 0.36 0.40 0.40 0.46
Debt-to-Capital Ratio
 0.41 0.27 0.28 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.31 0.21 0.17 0.06 0.09
Financial Leverage Ratio
 3.02 2.49 2.39 2.23 2.18
Debt Service Coverage Ratio
 0.90 1.93 0.93 0.42 0.29
Interest Coverage Ratio
 0.42 10.81 10.12 8.06 8.06
Debt to Market Cap
 0.32 0.14 0.15 0.18 0.24
Interest Debt Per Share
 2.18 1.03 0.98 0.90 0.93
Net Debt to EBITDA
 1.60 0.41 1.17 1.67 2.36
Profitability Margins
Gross Profit Margin
26.86%23.35%23.44%26.63%29.51%
EBIT Margin
11.93%13.21%15.28%17.96%12.18%
EBITDA Margin
14.52%15.10%17.72%17.85%16.13%
Operating Profit Margin
0.33%9.19%11.88%14.47%12.18%
Pretax Profit Margin
11.15%12.36%14.11%16.16%18.91%
Net Profit Margin
9.51%10.72%12.35%14.19%16.26%
Continuous Operations Profit Margin
9.07%10.74%12.84%14.28%16.30%
Net Income Per EBT
85.34%86.67%87.55%87.81%85.98%
EBT Per EBIT
3372.45%134.59%118.73%111.70%155.27%
Return on Assets (ROA)
5.52%6.67%6.06%5.98%5.92%
Return on Equity (ROE)
16.64%16.58%14.47%13.33%12.90%
Return on Capital Employed (ROCE)
0.36%10.11%10.43%11.19%7.55%
Return on Invested Capital (ROIC)
0.25%8.23%8.28%7.73%5.40%
Return on Tangible Assets
6.21%6.99%6.41%6.40%6.38%
Earnings Yield
7.70%6.44%5.64%5.92%6.71%
Efficiency Ratios
Receivables Turnover
 2.07 2.07 2.03 1.89 1.85
Payables Turnover
 1.83 1.79 1.76 1.87 2.18
Inventory Turnover
 4.32 2.86 2.19 2.00 2.77
Fixed Asset Turnover
 2.34 2.91 2.30 1.97 1.64
Asset Turnover
 0.58 0.62 0.49 0.42 0.36
Working Capital Turnover Ratio
 3.70 2.73 2.23 1.84 1.96
Cash Conversion Cycle
 61.91 100.10 139.57 180.73 161.40
Days of Sales Outstanding
 176.74 176.11 179.51 193.43 197.40
Days of Inventory Outstanding
 84.47 127.70 166.86 182.71 131.67
Days of Payables Outstanding
 199.30 203.71 206.81 195.41 167.67
Operating Cycle
 261.21 303.81 346.38 376.14 329.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.30 0.25 0.30 0.22
Free Cash Flow Per Share
 <0.01 -0.06 >-0.01 0.19 0.15
CapEx Per Share
 0.67 0.36 0.26 0.11 0.07
Free Cash Flow to Operating Cash Flow
 0.01 -0.22 -0.02 0.63 0.66
Dividend Paid and CapEx Coverage Ratio
 0.78 0.61 0.66 1.36 1.36
Capital Expenditure Coverage Ratio
 1.01 0.82 0.98 2.72 2.97
Operating Cash Flow Coverage Ratio
 0.32 0.30 0.27 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.09 0.15 0.14
Free Cash Flow Yield
0.15%-0.91%-0.07%3.84%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 15.52 17.74 16.89 14.90
Price-to-Sales (P/S) Ratio
 1.23 1.66 2.19 2.40 2.42
Price-to-Book (P/B) Ratio
 2.16 2.57 2.57 2.25 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 680.62 -110.50 -1.36K 26.07 25.78
Price-to-Operating Cash Flow Ratio
 9.92 23.83 24.20 16.49 17.11
Price-to-Earnings Growth (PEG) Ratio
 -6.88 0.48 1.01 1.27 0.19
Price-to-Fair Value
 2.16 2.57 2.57 2.25 1.92
Enterprise Value Multiple
 10.10 11.43 13.53 15.10 17.38
EV to EBITDA
 10.10 11.43 13.53 15.10 17.38
EV to Sales
 1.47 1.73 2.40 2.70 2.80
EV to Free Cash Flow
 808.32 -114.58 -1.49K 29.31 29.83
EV to Operating Cash Flow
 11.78 24.72 26.48 18.54 19.80
Tangible Book Value Per Share
 2.06 2.45 2.10 1.86 1.67
Shareholders’ Equity Per Share
 3.12 2.75 2.39 2.17 1.98
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.09 0.12 0.14
Revenue Per Share
 5.47 4.26 2.80 2.04 1.57
Net Income Per Share
 0.52 0.46 0.35 0.29 0.26
Tax Burden
 0.85 0.87 0.88 0.88 0.86
Interest Burden
 0.93 0.94 0.92 0.90 1.55
Research & Development to Revenue
 0.00 0.06 0.07 0.06 0.07
SG&A to Revenue
 0.11 0.08 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.12 0.56 0.64 0.90 0.87
Currency in CNY

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