Sany Heavy Industry Co., Ltd. Class A

Sany Heavy Industry Co., Ltd. Class A

17.82
CNY
+0.13
(+0.73%)
1.09EPS
15.90P/E
158.89BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Sany Heavy Industry Co., Ltd. Class A carries a market capitalization of 158.89B, placing it among publicly traded companies globally. Its enterprise value stands at 129.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.89B
Enterprise Value129.48B

Important Dates

Sany Heavy Industry Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Sany Heavy Industry Co., Ltd. Class A has 9.20B shares outstanding.

Shares Outstanding9.20B

Valuation Ratios

As of June 30, 2026, Sany Heavy Industry Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.73.

PE Ratio15.90
PS Ratio1.53
PB Ratio1.73
P/TBV Ratio1.81

Enterprise Valuation

As of June 30, 2026, Sany Heavy Industry Co., Ltd. Class A trades at an EV/EBITDA multiple of 11.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 129.48B versus a market cap of 158.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.29
EV / EBITDA11.35
EV / EBIT11.35

Financial Position

As of June 30, 2026, Sany Heavy Industry Co., Ltd. Class A maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.45, indicating elevated leverage, while an interest coverage ratio of 22.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.63
Debt / Equity20.45
Debt / EBITDA1.67
Interest Coverage22.86

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sany Heavy Industry Co., Ltd. Class A posted a return on equity (ROE) of 11.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.49, useful for judging operating efficiency across full business cycles. The company generates approximately 3.64M in revenue per employee across its workforce of 27,692.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.25 indicates how many times Sany Heavy Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.63
Return on Assets (ROA)5.80
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)9.49
Revenue Per Employee3.64M
Employee Count27,692.50
Inventory Turnover3.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Sany Heavy Industry Co., Ltd. Class A recorded 1.62B in income tax expense. That works out to an effective tax rate of 14.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.37B, leaving 9.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.62B
Effective Tax Rate14.23

Stock Price Statistics

CNY

As of the close on October 22, 2026, Sany Heavy Industry Co., Ltd. Class A's stock has declined approximately 22.59% over the past 52 weeks. The 50-day moving average sits at 18.65, while the 200-day moving average is 19.98.

52-Week Price Change-22.59%
50-Day Moving Average18.65
200-Day Moving Average19.98

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sany Heavy Industry Co., Ltd. Class A generated 100.71B in revenue and converted that into 9.71B in net income, yielding earnings per share of 1.09. EBITDA reached 11.41B, while operating income came in at 13.81B.

Revenue100.71B
Gross Profit28.22B
Operating Income13.81B
Pretax Income11.37B
Net Income9.71B
EBITDA11.41B
EBIT11.41B
Earnings Per Share (EPS)1.09

Balance Sheet

CNY

As of June 30, 2026, Sany Heavy Industry Co., Ltd. Class A holds 49.58B in cash and equivalents against 19.06B in total debt, resulting in a net debt position of -11.36B. Total book value stands at 92.08B, with working capital of 53.77B providing operational flexibility.

Cash & Cash Equivalents49.58B
Total Debt19.06B
Net Debt-11.36B
Equity (Book Value)92.08B
Book Value Per Share10.01
Working Capital53.77B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.60B

Margins

Over the twelve months ended June 30, 2026, Sany Heavy Industry Co., Ltd. Class A posted a gross margin of 28.02, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 9.64 provide insight into operational efficiency.

Gross Margin28.02
Operating Margin13.71
Pretax Margin11.30
Profit Margin9.64
EBITDA Margin11.33

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sany Heavy Industry Co., Ltd. Class A paid dividends of 0.69 per share. The dividend payout ratio of 62.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sany Heavy Industry Co., Ltd. Class A shareholders.

Dividend Per Share0.69
Payout Ratio62.60
Shareholder Yield1.56

Stock Splits

Sany Heavy Industry Co., Ltd. Class A's most recent stock split took place on April 22, 2011 with a 2:3 split ratio.

Last Split Date4/22/2011
Split Ratio2:3

Scores

As of June 30, 2026, Sany Heavy Industry Co., Ltd. Class A has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77