Sany Heavy Industry Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Sany Heavy Industry Co., Ltd carries a market capitalization of 158.71B, placing it among publicly traded companies globally. Its enterprise value stands at 131.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.71B |
| Enterprise Value | 131.72B |
Share Statistics
Sany Heavy Industry Co., Ltd currently has 8.47B shares outstanding.
| Shares Outstanding | 8.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sany Heavy Industry Co., Ltd trades at a trailing price-to-earnings ratio of 19.94. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 2.28.
| PE Ratio | 19.94 |
| PS Ratio | 1.81 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 69.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sany Heavy Industry Co., Ltd trades at an EV/EBITDA multiple of 14.00 and an EV/FCF ratio of 47.28. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 14.00 |
| EV / FCF | 47.28 |
Financial Position
Sany Heavy Industry Co., Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.42, indicating elevated leverage, while an interest coverage ratio of 13.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 16.42 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 13.79 |
Financial Efficiency
Sany Heavy Industry Co., Ltd posts a return on equity of 11.82 and a return on invested capital of 9.72.
| Return on Equity (ROE) | 11.82 |
| Return on Assets (ROA) | 4.91 |
| Return on Invested Capital (ROIC) | 9.72 |
| Return on Capital Employed (ROCE) | 10.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.01 |
Taxes
Over the trailing twelve months, Sany Heavy Industry Co., Ltd has paid 1.14B in income taxes, reflecting an effective tax rate of 12.81.
| Income Tax | 1.14B |
| Effective Tax Rate | 12.81 |
Stock Price Statistics
Sany Heavy Industry Co., Ltd's stock has gained approximately 2.94278% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 21.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.94278% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 21.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sany Heavy Industry Co., Ltd generated 84.10B in revenue and converted that into 7.62B in net income, yielding earnings per share of 0.91. EBITDA reached 9.41B, while operating income came in at 9.41B.
| Revenue | 84.10B |
| Gross Profit | 22.37B |
| Operating Income | 9.41B |
| Pretax Income | 8.86B |
| Net Income | 7.62B |
| EBITDA | 9.41B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Sany Heavy Industry Co., Ltd holds 32.44B in cash and equivalents against 12.25B in total debt, resulting in a net debt position of -638.28M. Total book value stands at 66.64B, with working capital of 38.71B providing operational flexibility.
| Cash & Cash Equivalents | 32.44B |
| Total Debt | 12.25B |
| Net Debt | -638.28M |
| Equity (Book Value) | 66.64B |
| Book Value Per Share | 7.87 |
| Working Capital | 38.71B |
Cash Flow
After subtracting -2.19B in capital expenditures, free cash flow totaled -2.19B - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -0.26 |
Margins
Sany Heavy Industry Co., Ltd operates with a gross margin of 26.60, reflecting its pricing power and cost economics. The operating margin of 11.19 and net profit margin of 9.06 provide insight into operational efficiency.
| Gross Margin | 26.60 |
| Operating Margin | 11.19 |
| Pretax Margin | 10.54 |
| Profit Margin | 9.06 |
| EBITDA Margin | 11.19 |
Dividends & Yields
The company's payout ratio of 49.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 49.30 |
| Shareholder Yield | 11.51 |
| FCF Yield | 1.44 |
Stock Splits
Sany Heavy Industry Co., Ltd's most recent stock split took place on April 22, 2011 with a 2:3 split ratio.
| Last Split Date | 4/22/2011 |
| Split Ratio | 2:3 |
Scores
Sany Heavy Industry Co., Ltd posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |