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XSHG
600031
Market cap22bUSD
Apr 03, Last price  
19.10CNY
1D
-1.34%
1Q
22.44%
Jan 2017
213.11%
Name

Sany Heavy Industry Co Ltd

Chart & Performance

D1W1MN
P/E
35.47
P/S
2.17
EPS
0.54
Div Yield, %
1.15%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
5.81%
Revenues
74.02b
-8.42%
2,656,229,8012,537,397,2624,574,461,2459,144,950,84313,745,256,11316,495,879,32433,954,939,08650,776,301,48746,830,535,00037,327,890,00030,364,721,00023,366,869,00023,280,072,00038,335,087,00055,821,504,00075,665,760,000100,054,283,000106,873,394,00080,822,133,00074,018,936,000
Net income
4.53b
+5.53%
327,297,600216,273,681557,344,1421,606,160,0351,232,234,3221,962,582,5895,615,461,6228,648,898,9485,686,095,0002,903,595,000709,206,000138,586,000203,457,0002,092,253,0006,116,288,00011,206,662,00015,434,691,00012,033,364,0004,290,386,0004,527,498,000
CFO
5.71b
+39.27%
2,617,359147,835,032568,265,703630,587,301640,496,6142,471,126,1716,749,124,2492,279,027,0475,681,738,0002,769,329,0001,231,939,0002,135,976,0003,249,450,0008,564,501,00010,526,899,00013,265,375,00013,362,907,00011,904,233,0004,098,763,0005,708,220,000
Dividend
Jun 21, 20240.22 CNY/sh
Earnings
Apr 28, 2025

Profile

Sany Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of construction machinery worldwide. It offers concrete machinery, excavators, hoisting machinery, pile driving machinery, and road construction machinery. The company also provides concrete pump trucks, concrete trailer pumps, concrete mixing trucks, cranes, lifting machinery, concrete mixing stations, drilling rigs, road rollers, pavers, graders, asphalt mixing equipment, etc. In addition, it offers mortgage and other financial services for buyers of construction machinery. The company was founded in 1994 and is based in Beijing, China.
URL
https://www.sany.com.cn/
IPO date
Jul 03, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
74,018,936
-8.42%
80,822,133
-24.38%
Cost of revenue
66,093,791
74,945,304
Unusual Expense (Income)
NOPBT
7,925,145
5,876,829
NOPBT Margin
10.71%
7.27%
Operating Taxes
710,444
427,820
Tax Rate
8.96%
7.28%
NOPAT
7,214,701
5,449,009
Net income
4,527,498
5.53%
4,290,386
-64.35%
Dividends
(2,548,694)
(3,800,033)
Dividend yield
2.19%
2.85%
Proceeds from repurchase of equity
(621,115)
BB yield
0.53%
Debt
Debt current
18,121,103
13,155,772
Long-term debt
24,656,880
22,241,073
Deferred revenue
2,387,473
2,130,628
Other long-term liabilities
295,185
317,359
Net debt
10,174,498
10,141,988
Cash flow
Cash from operating activities
5,708,220
4,098,763
CAPEX
(4,525,221)
(5,665,026)
Cash from investing activities
(2,693,824)
(1,838,242)
Cash from financing activities
(7,529,791)
4,826,439
FCF
(7,022,187)
666,233
Balance
Cash
33,841,803
36,159,478
Long term investments
(1,238,318)
(10,904,621)
Excess cash
28,902,538
21,213,750
Stockholders' equity
61,699,223
60,710,847
Invested Capital
85,180,480
81,140,404
ROIC
8.68%
7.08%
ROCE
6.90%
5.70%
EV
Common stock shares outstanding
8,467,361
8,452,625
Price
13.77
-12.85%
15.80
-30.70%
Market cap
116,595,563
-12.70%
133,551,477
-30.65%
EV
127,903,077
144,736,512
EBITDA
11,045,130
8,434,301
EV/EBITDA
11.58
17.16
Interest
1,013,550
624,868
Interest/NOPBT
12.79%
10.63%