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    Industrial - Machinery
Sany Heavy Equipment International Holdings Co., Ltd.

Sany Heavy Equipment International Holdings Co., Ltd.

0631.HK
Sany Heavy Equipment International Holdings Co., Ltd.HK flagHong Kong Stock Exchange
6.77
HKD
-0.01
- -
22.27BMarket Cap
Sany Heavy Equipment International Holdings Co., Ltd.
0631.HK
(Hong Kong Stock Exchange)

Recent

price

6.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.86
1.21
1.17
1.05
0.72
0.72
0.61
0.82
1.45
1.84
2.37
3.25
4.95
6.37
6.85
- -
- -
Revenue per Share
0.22
0.25
0.16
0.12
0.06
0.01
-0.21
0.08
0.2
0.3
0.34
0.4
0.53
0.61
0.34
- -
- -
Basic EPS, GAAP
-0.09
-0.4
-0.11
-0.15
-0.06
-0.07
0.39
-0.09
-0.02
0.17
0.22
-0.01
-0.07
0.01
0.39
- -
- -
Free Cash Flow per Basic Share
0.04
0.04
0.05
0.05
- -
- -
- -
- -
0.14
0.1
0.13
0.14
0.15
0.23
0.2
- -
- -
Dividend per Share
0.06
0.09
0.09
0.09
0.92
0.92
0.71
0.78
0.78
0.93
0.1
0.1
1.87
2.17
2.22
- -
2.31
Book Value per Share
1.53
1.71
1.79
1.87
1.83
1.85
1.64
1.72
1.75
1.95
2.16
2.43
2.84
2.37
2.66
- -
2.78
Tangible Book Value per Share
3,112
3,112
3,110
3,065
3,041
3,041
3,041
3,041
3,041
3,081
3,111
3,141
3,142
3,182
3,199
- -
3,214
Basic Weighted Avg Shares
2,683
3,780
3,641
3,225
2,175
2,202
1,842
2,481
4,417
5,656
7,364
10,195
15,537
20,278
21,910
24,334
- -
Sales/Revenue/Turnover
27.04
21.7
16.03
12.55
-2.58
1.17
-39.15
11.37
15.41
16.34
13.9
10.81
12.33
11.59
8.75
9.9
- -
Operating Margin (%)
41
65
123
147
154
190
199
249
224
249
249
249
293
525
803
1,165
- -
Depreciation Expense
671
774
500
356
168
18
-644
229
600
920
1,045
1,259
1,665
1,929
1,102
1,779
- -
Net Income, GAAP
6.85
11.97
15.62
12.12
3.09
48.13
- -
26.59
16.88
13.82
11.66
8.96
13.11
18.66
24.86
19.76
- -
Effective Tax Rate (%)
24.99
20.48
13.72
11.04
7.74
0.82
-34.99
9.25
13.59
16.26
14.19
12.35
10.72
9.51
5.03
7.31
- -
Profit Margin (%)
3,676
3,063
2,799
3,172
2,346
2,520
1,978
2,178
1,860
3,917
4,077
5,047
6,355
4,606
5,017
6,526
5,450
Working Capital
- -
- -
- -
- -
- -
- -
161
429
- -
747
493
1,767
2,691
5,258
5,733
6,934
6,317
LT Debt
4,752
5,374
5,696
5,828
6,762
6,789
6,134
6,362
6,442
7,146
7,859
8,783
10,104
11,538
12,175
13,169
12,510
Total Equity
14.85
14.05
8.64
5.7
-0.79
0.19
- -
3.42
8.23
9.09
8.67
8.79
12.95
11.63
7.04
8.53
- -
Return on Invested Capital (%)
62.98
343.76
126.55
48.12
9.28
0.75
- -
8.82
18.47
19.96
24.03
36.03
26.33
17.56
8.18
11.14
- -
Return on Capital (%)
62.47
341.95
185.14
133.44
10.99
0.65
-26.08
10.18
25.39
35.07
65.6
405
53.7
30.15
15.72
23.95
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,291
- -
4,639
LT Borrowings
5,684
- -
6,277
LT Finance Leases
48
- -
39
Preferred Equity and Hybrid Capital
38
- -
38
Shares Outstanding
3,214
- -
3,231
Market Capitalization
13,567
14,269
19,797

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
26,227
- -
28,554
Cash, Cash Equivalents & STI
7,733
- -
8,186
Accounts Receivable, Net
10,010
- -
11,752
Inventories
5,523
- -
5,907
Total Current Liabilities
21,210
- -
23,104
Payables & Accruals
- -
- -
- -
ST Debt
4,291
- -
4,639
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.09%
10.94%
8.16%
Free Cash Flow
268.92%
870.5%
-4.15%
Net Income, GAAP
-348.72%
17.43%
61.47%
Sales/Revenue/Turnover
29.51%
28.09%
11.06%
Total Cash Common Dividend
- -
22.89%
53.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-5,438
16,277
4,998
8,678
20,278
2024
- -
- -
- -
- -
21,910
2025
- -
- -
- -
- -
24,334

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
- -
0.18
- -
0.61
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
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Business
Sany Heavy Equipment International Holdings Company Limited (0631.HK) manufactures and sells mining equipment, logistics equipment, oil and gas equipment, and emerging industry equipment; offers coal and non-coal mining machinery, mining transport equipment, intelligent excavators, mining machines, intelligent shearers, electric and unmanned wide-bodied vehicles, smart mine products, robotics including robot system integration, mobile robots and electric forklifts; provides front loaders, stacking machines, quayside gantry cranes, grippers, elevated hoisting arms, heavyweight forklifts and telehandlers; supplies drilling, workover and automated pipe handling equipment, frac spreads, oil and gas field cementing and stimulation technical services; delivers li-ion battery manufacturing equipment, solar modules, electrolysis hydrogen production equipment, property development services, automation equipment, monocrystalline silicon materials, and hydrogen production, storage, transportation and refueling industry chain activities. The company operates in Mainland China, rest of Asia, Europe, the United States, Brazil, Africa and internationally. Founded in 2004 and headquartered in Shenyang, People's Republic of China, Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited. Recent developments include the acquisition of a 65% stake in Sany Lithium Energy Co., Ltd. in July 2024, enhancing its position in the power exchange stations and new energy battery sector; entry into the 2025 Liang Wengen Agreements and 2025 Sany Heavy Agreements in October 2025 to restructure continuing connected transactions, segregating dealings with Sany Heavy Group from the broader Sany Group; and executive changes effective October 31, 2025, with Mr. Zhou Fugui appointed as chairman.