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Sany Heavy Equipment International Holdings Co (SNYYF)
: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 $1.99B. The enterprise value is $16.81B.
Market Cap$1.99B
Enterprise Value$16.81B

Share Statistics

Sany Heavy Equipment International Holdings Co has 3.21B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.21B
Owened by Insiders
Owened by Instutions<0.01%

Financial Efficiency

Sany Heavy Equipment International Holdings Co’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)16.64%
Return on Assets (ROA)5.52%
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)0.36%
Revenue Per Employee$2,565,397.866
Profits Per Employee$211,564.024
Employee Count7,872
Asset Turnover0.58
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Sany Heavy Equipment International Holdings Co is 12.98. Sany Heavy Equipment International Holdings Co’s PEG ratio is -6.88.
PE Ratio12.98
PS Ratio1.23
PB Ratio2.16
Price to Fair Value2.16
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 $20.19B and earned $1.67B in profits. Earnings per share was $0.45.
Revenue$20.19B
Gross Profit$5.37B
Operating Income-$5.84B
Pretax Income$1.96B
Net Income$1.67B
EBITDA1.28B
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was $1.39B and capital expenditures -$1.75B, giving a free cash flow of -$364.82M billion.
Operating Cash Flow$1.39B
Free Cash Flow-$364.82M
Free Cash Flow per Share-$0.11

Dividends & Yields

Sany Heavy Equipment International Holdings Co pays an annual dividend of $0.04, resulting in a dividend yield of 4.01%
Dividend Per Share$0.04
Dividend Yield4.01%
Payout Ratio59.19%
Free Cash Flow Yield0.15%
Earnings Yield7.70%

Stock Price Statistics

Beta-0.05
52-Week Price Change-6.15%
50-Day Moving Average0.62
200-Day Moving Average0.61
Relative Strength Index (RSI)44.87
Average Volume (3m)184.00

Important Dates

Sany Heavy Equipment International Holdings Co upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 3, 2025

Financial Position

Sany Heavy Equipment International Holdings Co as a current ratio of 1.28, with Debt / Equity ratio of 0.69
Current Ratio1.28
Quick Ratio1.07
Debt to Market Cap0.32
Net Debt to EBITDA1.60
Interest Coverage Ratio0.42

Taxes

In the past 12 months, Sany Heavy Equipment International Holdings Co has paid $329.98M in taxes.
Income Tax$329.98M
Effective Tax Rate18.66%

Enterprise Valuation

Sany Heavy Equipment International Holdings Co EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 808.32.
EV to Sales1.47
EV to EBITDA10.10
EV to Free Cash Flow808.32
EV to Operating Cash Flow11.78

Balance Sheet

Sany Heavy Equipment International Holdings Co has $6.98B in cash and marketable securities with $10.03B in debt, giving a net cash position of $3.05B billion.
Cash & Marketable Securities$6.98B
Total Debt$10.03B
Net Cash$3.05B
Net Cash Per Share$0.95
Tangible Book Value Per Share$2.06

Margins

Gross margin is 26.86%, with operating margin of 0.33%, and net profit margin of 9.51%.
Gross Margin26.86%
Operating Margin0.33%
Pretax Margin11.15%
Net Profit Margin9.51%
EBITDA Margin14.52%
EBIT Margin11.93%

Analyst Forecast

The average price target for Sany Heavy Equipment International Holdings Co is $1.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.06
Price Target Upside73.77%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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