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Sany Heavy Equipment International Holdings Co (SNYYF)
:SNYYF
Total Valuation
Sany Heavy Equipment International Holdings Co has a market cap or net worth of $2.53B. The enterprise value is $26.80B.
Market Cap$2.53B
Enterprise Value$26.80B
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 Employee139.94K
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 0.48.
PE Ratio14.12
PS Ratio0.00
PB Ratio2.57
Price to Fair Value1.27
Price to FCF-110.50
Price to Operating Cash Flow23.83
PEG Ratio0.48
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 2.15B and capital expenditures -755.23M, giving a free cash flow of 1.40B billion.
Operating Cash Flow2.15B
Free Cash Flow1.40B
Free Cash Flow per Share0.43
Dividends & Yields
Sany Heavy Equipment International Holdings Co pays an annual dividend of $0.037, resulting in a dividend yield of 4.79%
Dividend Per Share$0.037
Dividend Yield4.79%
Payout Ratio55.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change21.54%
50-Day Moving Average0.68
200-Day Moving Average0.62
Relative Strength Index (RSI)66.06
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 36.31%
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 14.49.
EV to Sales0.92
EV to EBITDA15.52
EV to Free Cash Flow14.49
EV to Operating Cash Flow9.40
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 23.35%, with operating margin of 8.75%, and net profit margin of 5.03%.
Gross Margin23.35%
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 Upside40.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―