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XHKG0631
Market cap1.93bUSD
Dec 23, Last price  
4.67HKD
1D
-0.21%
1Q
0.65%
Jan 2017
276.61%
IPO
-9.38%
Name

Sany Heavy Eqt Int Hldg COLtd

Chart & Performance

D1W1MN
XHKG:0631 chart
P/E
7.31
P/S
0.70
EPS
0.60
Div Yield, %
4.86%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
35.64%
Revenues
20.28b
+30.52%
1,146,789,0001,901,376,0002,683,461,0003,780,183,0003,640,739,0003,225,463,0002,175,237,0002,201,801,0001,841,834,0002,481,365,0004,416,944,0005,656,064,0007,363,859,00010,194,616,00015,536,716,00020,277,944,000
Net income
1.93b
+15.86%
189,044,000490,432,000670,512,000774,355,000499,532,000356,208,000168,270,00018,064,000-644,375,000229,436,000600,209,000919,706,0001,045,144,0001,259,071,0001,664,911,0001,928,992,000
CFO
2.52b
+132.75%
-147,989,000505,170,000279,940,000-219,585,00086,315,000-223,629,00092,266,000152,812,0001,327,028,000607,074,000280,442,000801,088,0001,070,376,000922,798,0001,084,438,0002,524,032,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,277,944
30.52%
15,536,716
52.40%
10,194,616
38.44%
Cost of revenue
19,988,092
14,878,555
10,175,968
Unusual Expense (Income)
NOPBT
289,852
658,161
18,648
NOPBT Margin
1.43%
4.24%
0.18%
Operating Taxes
421,696
251,859
128,893
Tax Rate
145.49%
38.27%
691.19%
NOPAT
(131,844)
406,302
(110,245)
Net income
1,928,992
15.86%
1,664,911
32.23%
1,259,071
20.47%
Dividends
(728,792)
(466,192)
(450,715)
Dividend yield
2.61%
1.59%
1.64%
Proceeds from repurchase of equity
103,948
3,723,283
3,720,911
BB yield
-0.37%
-12.72%
-13.57%
Debt
Debt current
2,680,865
954,215
1,687,346
Long-term debt
5,296,110
2,691,178
1,766,768
Deferred revenue
1,720,221
1,185,182
967,460
Other long-term liabilities
Net debt
2,509,446
543,978
(1,575,341)
Cash flow
Cash from operating activities
2,524,032
1,084,438
922,798
CAPEX
(2,319,924)
(1,318,360)
(939,226)
Cash from investing activities
(4,965,140)
639,245
(296,011)
Cash from financing activities
2,960,577
(376,814)
(226,702)
FCF
(644,846)
488,521
(358,528)
Balance
Cash
5,401,494
4,777,469
5,029,455
Long term investments
66,035
(1,676,054)
Excess cash
4,453,632
2,324,579
4,519,724
Stockholders' equity
8,482,685
7,007,607
394,152
Invested Capital
16,744,162
12,454,657
12,625,349
ROIC
3.24%
ROCE
1.35%
4.41%
0.14%
EV
Common stock shares outstanding
3,698,085
3,650,084
3,637,135
Price
7.55
-5.86%
8.02
6.37%
7.54
35.61%
Market cap
27,920,544
-4.62%
29,273,676
6.74%
27,423,998
36.33%
EV
30,416,776
29,919,297
25,968,597
EBITDA
815,167
950,704
267,503
EV/EBITDA
37.31
31.47
97.08
Interest
158,411
131,967
119,666
Interest/NOPBT
54.65%
20.05%
641.71%