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XHKG
0631
Market cap2.61bUSD
May 30, Last price  
6.33HKD
1D
8.21%
1Q
37.31%
Jan 2017
410.48%
IPO
22.83%
Name

Sany Heavy Eqt Int Hldg COLtd

Chart & Performance

D1W1MN
P/E
17.05
P/S
0.86
EPS
0.34
Div Yield, %
3.00%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
31.11%
Revenues
21.91b
+8.05%
1,146,789,0001,901,376,0002,683,461,0003,780,183,0003,640,739,0003,225,463,0002,175,237,0002,201,801,0001,841,834,0002,481,365,0004,416,944,0005,656,064,0007,363,859,00010,194,616,00015,536,716,00020,277,944,00021,909,641,000
Net income
1.10b
-42.89%
189,044,000490,432,000670,512,000774,355,000499,532,000356,208,000168,270,00018,064,000-644,375,000229,436,000600,209,000919,706,0001,045,144,0001,259,071,0001,664,911,0001,928,992,0001,101,608,000
CFO
0k
-100.00%
-147,989,000505,170,000279,940,000-219,585,00086,315,000-223,629,00092,266,000152,812,0001,327,028,000607,074,000280,442,000801,088,0001,070,376,000922,798,0001,084,438,0002,524,032,0000
Dividend
Jun 05, 20240.19 HKD/sh

Profile

Sany Heavy Equipment International Holdings Company Limited, an investment holding company, engages in the manufacture and sale of mining equipment, logistics equipment, robotic, smart mine products, and spare parts. It operates in two segments, Mining Equipment and Logistics Equipment. The Mining Equipment segment provides coal mining machinery products, including road headers, such as soft rock and hard rock road headers, integrated excavation, bolting, and self-protection machinery; mining equipment consisting of coal mining machines, hydraulic support system, scraper conveyors, etc.; non-coal mining machinery products comprising tunnel road headers and mining machines; mining transport equipment, including mechanical drive off-highway and electric drive off-highway dump trucks, widebody vehicles, and other relevant products; spare parts; robotic products, such as robotic system integration, mobile robots, and electric forklifts; and smart mine products, including unmanned driving, automated integrated mining, and smart mine operation systems. The Logistic Equipment segment offers container equipment, such as front loaders, stacking machines and quayside gantry cranes, etc.; bulk material equipment, which comprise grippers, elevated hoisting arms, etc.; and general equipment, including heavy-weight forklifts, telehandlers, etc. In addition, the company provides maintenance and property development services. It operates in Mainland China, rest of Asia, the European Union, the United States, and internationally. The company was founded in 2004 and is headquartered in Shenyang, the People's Republic of China. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited.
IPO date
Nov 25, 2009
Employees
9,700
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,909,641
8.05%
20,277,944
30.52%
15,536,716
52.40%
Cost of revenue
21,969,519
19,988,092
14,878,555
Unusual Expense (Income)
NOPBT
(59,878)
289,852
658,161
NOPBT Margin
1.43%
4.24%
Operating Taxes
353,411
421,696
251,859
Tax Rate
145.49%
38.27%
NOPAT
(413,289)
(131,844)
406,302
Net income
1,101,608
-42.89%
1,928,992
15.86%
1,664,911
32.23%
Dividends
(728,792)
(466,192)
Dividend yield
2.61%
1.59%
Proceeds from repurchase of equity
103,948
3,723,283
BB yield
-0.37%
-12.72%
Debt
Debt current
4,291,040
2,680,865
954,215
Long-term debt
5,821,643
5,296,110
2,691,178
Deferred revenue
1,720,221
1,185,182
Other long-term liabilities
1,810,074
Net debt
2,281,316
2,509,446
543,978
Cash flow
Cash from operating activities
2,524,032
1,084,438
CAPEX
(2,319,924)
(1,318,360)
Cash from investing activities
(4,965,140)
639,245
Cash from financing activities
2,960,577
(376,814)
FCF
(447,069)
(644,846)
488,521
Balance
Cash
7,733,496
5,401,494
4,777,469
Long term investments
97,871
66,035
(1,676,054)
Excess cash
6,735,885
4,453,632
2,324,579
Stockholders' equity
12,175,260
8,482,685
7,007,607
Invested Capital
17,273,090
16,744,162
12,454,657
ROIC
3.24%
ROCE
1.35%
4.41%
EV
Common stock shares outstanding
3,691,420
3,698,085
3,650,084
Price
4.51
-40.26%
7.55
-5.86%
8.02
6.37%
Market cap
16,648,303
-40.37%
27,920,544
-4.62%
29,273,676
6.74%
EV
18,883,675
30,416,776
29,919,297
EBITDA
(59,878)
815,167
950,704
EV/EBITDA
37.31
31.47
Interest
158,411
131,967
Interest/NOPBT
54.65%
20.05%