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Sany Heavy Equipment International Holdings Co Ltd (DE:YXS)
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YXS
Sany Heavy Equipment International Holdings Co
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Sany Heavy Equipment International Holdings Co (YXS) Financial Statements

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Sany Heavy Equipment International Holdings Co Financial Overview

Sany Heavy Equipment International Holdings Co's market cap is currently €3.53B. The company's EPS TTM is €0.51; its P/E ratio is 15.87; Sany Heavy Equipment International Holdings Co is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.33B¥ 21.91B¥ 20.28B¥ 15.54B¥ 10.19B
Gross Profit¥ 5.42B¥ 4.91B¥ 5.45B¥ 3.63B¥ 2.39B
Operating Income¥ 233.42M¥ -190.01M¥ 67.03M¥ 570.82M¥ 20.85M
EBITDA¥ 2.65B¥ 2.03B¥ 2.21B¥ 1.69B¥ 994.90M
Net Income¥ 1.78B¥ 1.10B¥ 1.93B¥ 1.66B¥ 1.26B
Balance Sheet
Cash & Short-Term Investments¥ 9.36B¥ 7.73B¥ 5.40B¥ 4.78B¥ 5.03B
Total Assets¥ 44.94B¥ 40.93B¥ 34.96B¥ 24.95B¥ 20.79B
Total Debt¥ 11.26B¥ 10.02B¥ 7.94B¥ 3.65B¥ 3.45B
Net Debt¥ 5.19B¥ 4.68B¥ 4.70B¥ 955.57M¥ 2.10B
Total Liabilities¥ 30.34B¥ 28.75B¥ 23.42B¥ 14.85B¥ 12.00B
Stockholders' Equity¥ 13.20B¥ 12.22B¥ 11.59B¥ 10.04B¥ 8.70B
Cash Flow
Free Cash Flow¥ 1.18B¥ 1.40B¥ 36.79M¥ -233.92M¥ -16.43M
Operating Cash Flow¥ 2.46B¥ 2.15B¥ 2.52B¥ 1.08B¥ 922.80M
Investing Cash Flow¥ -1.63B¥ -973.45M¥ -4.97B¥ 639.25M¥ -296.01M
Financing Cash Flow¥ -28.33M¥ 894.53M¥ 2.96B¥ -376.81M¥ -226.70M
Currency in CNY

Sany Heavy Equipment International Holdings Co Earnings and Revenue History

Income Statement >

Sany Heavy Equipment International Holdings Co Debt to Assets

Balance Sheet >

Sany Heavy Equipment International Holdings Co Cash Flow

Cash Flow >

Sany Heavy Equipment International Holdings Co Forecast EPS vs Actual EPS

Earnings >