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

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

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Total Valuation

Sany Heavy Equipment International Holdings Co has a market cap or net worth of $2.54B. The enterprise value is $29.74B.
Market Cap$2.54B
Enterprise Value$29.74B

Share Statistics

Sany Heavy Equipment International Holdings Co has 3,230,704,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,230,704,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Sany Heavy Equipment International Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.78M
Profits Per Employee180.56K
Employee Count7,872
Asset Turnover0.54
Inventory Turnover3.37

Valuation Ratios

The current PE Ratio of Sany Heavy Equipment International Holdings Co is 14.12. Sany Heavy Equipment International Holdings Co’s PEG ratio is -6.88.
PE Ratio14.12
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.27
Price to FCF680.62
Price to Operating Cash Flow9.92
PEG Ratio-6.88

Income Statement

In the last 12 months, Sany Heavy Equipment International Holdings Co had revenue of 21.91B and earned 1.10B in profits. Earnings per share was 0.32.
Revenue21.91B
Gross Profit4.91B
Operating Income1.92B
Pretax Income1.42B
Net Income1.10B
EBITDA1.30B
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was -152.95M and capital expenditures -404.97M, giving a free cash flow of -557.92M billion.
Operating Cash Flow-152.95M
Free Cash Flow-557.92M
Free Cash Flow per Share-0.17

Dividends & Yields

Sany Heavy Equipment International Holdings Co pays an annual dividend of $0.037, resulting in a dividend yield of 3.1%
Dividend Per Share$0.037
Dividend Yield3.1%
Payout Ratio55.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change25.81%
50-Day Moving Average0.67
200-Day Moving Average0.61
Relative Strength Index (RSI)64.39
Average Volume (3m)447.00

Important Dates

Sany Heavy Equipment International Holdings Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

Sany Heavy Equipment International Holdings Co as a current ratio of 1.24, with Debt / Equity ratio of 68.50%
Current Ratio1.24
Quick Ratio1.00
Debt to Market Cap0.64
Net Debt to EBITDA3.59
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sany Heavy Equipment International Holdings Co has paid 353.41M in taxes.
Income Tax353.41M
Effective Tax Rate0.25

Enterprise Valuation

Sany Heavy Equipment International Holdings Co EV to EBITDA ratio is 15.52, with an EV/FCF ratio of 0.00.
EV to Sales0.92
EV to EBITDA15.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Sany Heavy Equipment International Holdings Co has $7.73B in cash and marketable securities with ¥10.02B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$7.73B
Total Debt¥10.02B
Net Cash$2.29B
Net Cash Per Share$0.71
Tangible Book Value Per Share$2.33

Margins

Gross margin is 26.86%, with operating margin of 8.75%, and net profit margin of 5.03%.
Gross Margin26.86%
Operating Margin8.75%
Pretax Margin6.49%
Net Profit Margin5.03%
EBITDA Margin5.95%
EBIT Margin3.80%

Analyst Forecast

The average price target for Sany Heavy Equipment International Holdings Co is $1.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.11
Price Target Upside42.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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