Sany Heavy Equipment International Holdings Co (YXS) Financial Statements
Sany Heavy Equipment International Holdings Co Financial Overview
Sany Heavy Equipment International Holdings Co's market cap is currently $2.44B. The company's EPS TTM is $0.51; its P/E ratio is 10.84; and it has a dividend yield of 4.98%. Sany Heavy Equipment International Holdings Co is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 2.80B | $ 2.12B | $ 2.27B | $ 1.72B | $ 1.02B |
| 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 |
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