Sany Heavy Equipment International Holdings Co., Ltd.

Sany Heavy Equipment International Holdings Co., Ltd.

0.91
USD
-0.06
(-6.10%)
3.62BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.05
0.72
0.72
0.61
0.82
1.45
1.84
2.37
3.25
4.95
6.37
6.85
7.54
- -
Basic EPS, GAAP
0.12
0.06
0.01
-0.21
0.08
0.2
0.3
0.34
0.4
0.53
0.61
0.34
0.55
- -
Free Cash Flow per Basic Share
-0.15
-0.06
-0.07
0.39
-0.09
-0.02
0.17
0.22
-0.01
-0.07
0.01
0.39
0.37
- -
Dividend per Share
0.05
- -
- -
- -
- -
0.14
0.1
0.13
0.14
0.15
0.23
0.2
0.3
- -
Book Value per Share
1.89
2.2
2.21
2
2.07
2.11
2.3
2.51
2.76
3.16
3.62
3.79
4.07
4.07
Tangible Book Value per Share
1.86
1.8
1.82
1.62
1.7
1.74
1.94
2.15
2.39
2.8
2.38
2.66
3.02
3.02
Basic Weighted Avg Shares
3,065
3,041
3,041
3,041
3,041
3,041
3,081
3,111
3,141
3,142
3,182
3,199
3,225
3,226
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
147
154
190
199
249
224
249
249
249
293
525
803
1,165
- -
Net Income, GAAP
356
168
18
-644
229
600
920
1,045
1,259
1,665
1,929
1,102
1,779
- -
Effective Tax Rate (%)
12.12
3.09
48.13
- -
26.59
16.88
13.82
11.66
8.96
13.11
18.66
24.86
19.76
- -
Profit Margin (%)
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
- -
Working Capital
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
6,526
LT Debt
- -
- -
- -
161
429
- -
747
493
1,767
2,691
5,258
5,733
6,934
6,934
Total Equity
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
13,169
Return on Invested Capital (%)
6.37
-0.79
0.21
- -
3.42
8.15
9.46
9.3
10.14
12.39
10.52
6.64
7.5
- -
Return on Capital (%)
5.96
2.88
0.33
- -
3.51
8.37
10.86
10.8
11.34
13.66
12.93
6.27
8.63
- -
Return on Common Equity (%)
6.26
2.7
0.27
-10.07
3.71
9.43
13.56
13.96
15.22
17.8
17.9
9.28
14.04
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
4,639
4,321
LT Borrowings
- -
6,277
6,792
LT Finance Leases
- -
39
142
Preferred Equity and Hybrid Capital
- -
38
38
Shares Outstanding
3,214
3,231
3,232
Market Capitalization
14,555
19,893
25,281

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
28,554
29,645
Cash, Cash Equivalents & STI
- -
8,186
9,125
Accounts Receivable, Net
- -
11,752
10,870
Inventories
- -
5,907
6,293
Total Current Liabilities
- -
23,104
23,119
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,639
4,321
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
0.18
0.18
0.2
0.61
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.55

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.3

Company Description

CEO
Qing Bin Jiang
Full Time Employees
7,982
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No. 25, 16 Kaifa Road Shenyang LI China 110000
IPO Date
Nov 25, 2009
Website
sanyhe.com
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.

Company News

  • Sany Heavy Equipment International Holdings Company Limited (OTCMKTS:SNYYF) Short Interest Down 62.2% in March

  • Sany Heavy Equipment International Holdings Company Limited (OTCMKTS:SNYYF) Sees Large Increase in Short Interest

  • Short Interest in Sany Heavy Equipment International Holdings Company Limited (OTCMKTS:SNYYF) Increases By 27,731.8%

  • Short Interest in Sany Heavy Equipment International Holdings Company Limited (OTCMKTS:SNYYF) Decreases By 80.2%