Sany Heavy Equipment International Holdings Co., Ltd.

Sany Heavy Equipment International Holdings Co., Ltd.

SNYYF
Sany Heavy Equipment International Holdings Co., Ltd.US flagOther OTC
0.96
USD
+0.10
- -
3.16BMarket Cap
Sany Heavy Equipment International Holdings Co., Ltd.
SNYYF
(Other OTC)

Recent

price

0.96

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
7.54
- -
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
0.55
- -
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
0.37
- -
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
0.3
- -
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
2.4
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
3.02
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
3,225
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
14,256
14,548
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
- -
- -
- -
- -
0.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.3
Business
Sany Heavy Equipment International Holdings Company Limited (SNYYF) manufactures and sells heavy equipment focused on mining, logistics, oil and gas, and emerging industries; its core offerings include coal and non-coal mining machinery such as intelligent excavators, mining machines, shearers, electric unmanned wide-bodied vehicles, and smart mine solutions with automatic integrated mining and unmanned driving capabilities; logistics equipment encompassing front loaders, stacking machines, quayside gantry cranes, grippers, elevated hoisting arms, heavyweight forklifts, and telehandlers; oil and gas products like drilling rigs, workover equipment, automated pipe handlers, frac spreads, and field cementing services; as well as emerging industry equipment such as lithium-ion battery production machinery, solar modules, and electrolysis hydrogen production systems, plus related spare parts and after-sales services. Headquartered in Changsha, Hunan Province, China, and founded in 2002 as part of the broader Sany Group established in 1989, the company primarily serves the construction, mining, energy, and logistics sectors in mainland China while exporting to over 150 countries through subsidiaries in Europe, North America, Southeast Asia, and other regions. Recent developments include new framework agreements with Sany Group in 2024 covering digital information services, product research and development, and utility purchases to support expanded operations through 2025, alongside the 2024 acquisition enhancing supply of lithium battery energy storage parts and anticipated procurement increases in late 2025 driven by new business initiatives from affiliates like Sany Marine Heavy Industry.

Company News

APIChatGPT
  • 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%