Sany Heavy Equipment International Holdings Co., Ltd.
Other OTCTotal Valuation
Sany Heavy Equipment International Holdings Co., Ltd. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 22.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16B |
| Enterprise Value | 22.56B |
Share Statistics
Sany Heavy Equipment International Holdings Co., Ltd. currently has 3.23B shares outstanding.
| Shares Outstanding | 3.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sany Heavy Equipment International Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 8.86.
| PE Ratio | 8.86 |
| PS Ratio | N/A |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Sany Heavy Equipment International Holdings Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 0.35 |
| Debt / Equity | 87.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Sany Heavy Equipment International Holdings Co., Ltd.'s stock has declined approximately -1.88197% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.88197% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.26 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Sany Heavy Equipment International Holdings Co., Ltd. holds 8.19B in cash and equivalents against 10.96B in total debt, resulting in a net debt position of 4.67B. Total book value stands at 7.41B, with working capital of 5.45B providing operational flexibility.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 10.96B |
| Net Debt | 4.67B |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 2.31 |
| Working Capital | 5.45B |
Scores
Sany Heavy Equipment International Holdings Co., Ltd. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |