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XSHG600031
Market cap18bUSD
Dec 20, Last price  
16.12CNY
1D
-2.24%
1Q
1.70%
Jan 2017
164.26%
Name

Sany Heavy Industry Co Ltd

Chart & Performance

D1W1MN
XSHG:600031 chart
P/E
29.94
P/S
1.83
EPS
0.54
Div Yield, %
1.02%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
74,018,936
-8.42%
80,822,133
-24.38%
106,873,394
6.82%
Cost of revenue
66,093,791
74,945,304
92,785,256
Unusual Expense (Income)
NOPBT
7,925,145
5,876,829
14,088,138
NOPBT Margin
10.71%
7.27%
13.18%
Operating Taxes
710,444
427,820
1,530,249
Tax Rate
8.96%
7.28%
10.86%
NOPAT
7,214,701
5,449,009
12,557,889
Net income
4,527,498
5.53%
4,290,386
-64.35%
12,033,364
-22.04%
Dividends
(2,548,694)
(3,800,033)
(5,560,948)
Dividend yield
2.19%
2.85%
2.89%
Proceeds from repurchase of equity
(621,115)
BB yield
0.53%
Debt
Debt current
18,121,103
13,155,772
10,800,642
Long-term debt
24,656,880
22,241,073
9,847,429
Deferred revenue
2,387,473
2,130,628
1,371,693
Other long-term liabilities
295,185
317,359
354,835
Net debt
10,174,498
10,141,988
1,724,951
Cash flow
Cash from operating activities
5,708,220
4,098,763
11,904,233
CAPEX
(4,525,221)
(5,665,026)
(10,299,972)
Cash from investing activities
(2,693,824)
(1,838,242)
(9,288,206)
Cash from financing activities
(7,529,791)
4,826,439
(1,315,372)
FCF
(7,022,187)
666,233
5,083,467
Balance
Cash
33,841,803
36,159,478
29,585,300
Long term investments
(1,238,318)
(10,904,621)
(10,662,180)
Excess cash
28,902,538
21,213,750
13,579,450
Stockholders' equity
61,699,223
60,710,847
59,951,202
Invested Capital
85,180,480
81,140,404
72,686,417
ROIC
8.68%
7.08%
19.02%
ROCE
6.90%
5.70%
16.22%
EV
Common stock shares outstanding
8,467,361
8,452,625
8,446,544
Price
13.77
-12.85%
15.80
-30.70%
22.80
-34.82%
Market cap
116,595,563
-12.70%
133,551,477
-30.65%
192,581,210
-34.46%
EV
127,903,077
144,736,512
195,710,385
EBITDA
11,045,130
8,434,301
16,150,534
EV/EBITDA
11.58
17.16
12.12
Interest
1,013,550
624,868
281,833
Interest/NOPBT
12.79%
10.63%
2.00%