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Sany Heavy Equipment International Holdings Co Ltd (DE:YXS)
FRANKFURT:YXS
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YXS
Sany Heavy Equipment International Holdings Co
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Sany Heavy Equipment International Holdings Co (YXS) Ratios

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Sany Heavy Equipment International Holdings Co Ratios

DE:YXS's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, DE:YXS's free cash flow was decreased by ¥ and operating cash flow was ¥-20.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.28 1.24 1.28 1.59
Quick Ratio
 0.99 1.03 1.00 1.07 1.20
Cash Ratio
 0.16 0.26 0.25 0.20 0.25
Solvency Ratio
 0.08 0.09 0.05 0.10 0.13
Operating Cash Flow Ratio
 0.09 0.11 0.10 0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.52 0.57 0.51 0.95 1.14
Net Current Asset Value
¥ -1.13B¥ -685.09M¥ -2.53B¥ -2.65B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.24 0.23 0.15
Debt-to-Equity Ratio
 0.86 0.85 0.82 0.69 0.36
Debt-to-Capital Ratio
 0.46 0.46 0.45 0.41 0.27
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.32 0.31 0.21
Financial Leverage Ratio
 3.58 3.41 3.35 3.02 2.49
Debt Service Coverage Ratio
 -58.40 0.49 0.21 0.90 1.93
Interest Coverage Ratio
 1.16 0.95 -0.83 0.42 4.33
Debt to Market Cap
 0.49 0.39 0.64 0.32 0.14
Interest Debt Per Share
 3.59 3.10 2.79 2.18 1.03
Net Debt to EBITDA
 -0.02 1.96 3.59 1.60 0.41
Profitability Margins
Gross Profit Margin
21.55%22.29%22.43%26.86%23.35%
EBIT Margin
-1103.78%6.70%3.80%11.93%13.21%
EBITDA Margin
-1099.92%10.89%5.95%14.52%15.10%
Operating Profit Margin
1.17%0.96%-0.87%0.33%3.67%
Pretax Profit Margin
7.56%8.95%6.49%11.15%12.36%
Net Profit Margin
6.34%7.31%5.03%9.51%10.72%
Continuous Operations Profit Margin
6.07%7.18%4.87%9.07%10.74%
Net Income Per EBT
83.85%81.65%77.50%85.34%86.67%
EBT Per EBIT
647.25%933.30%-748.08%3372.45%336.52%
Return on Assets (ROA)
3.55%3.96%2.69%5.52%6.67%
Return on Equity (ROE)
12.81%13.48%9.01%16.64%16.58%
Return on Capital Employed (ROCE)
1.45%1.07%-0.96%0.36%4.04%
Return on Invested Capital (ROIC)
0.95%0.72%-0.59%0.25%3.29%
Return on Tangible Assets
3.81%4.28%2.95%6.21%6.99%
Earnings Yield
7.33%6.17%7.08%7.70%6.44%
Efficiency Ratios
Receivables Turnover
 1.90 1.97 1.94 2.07 2.07
Payables Turnover
 1.44 1.56 1.52 1.83 1.79
Inventory Turnover
 3.44 3.23 3.37 4.32 2.86
Fixed Asset Turnover
 2.70 2.48 2.33 2.34 2.91
Asset Turnover
 0.56 0.54 0.54 0.58 0.62
Working Capital Turnover Ratio
 4.35 4.21 4.55 3.70 2.73
Cash Conversion Cycle
 45.07 63.55 55.59 61.91 100.10
Days of Sales Outstanding
 192.30 184.84 187.99 176.74 176.11
Days of Inventory Outstanding
 106.25 112.87 108.40 84.47 127.70
Days of Payables Outstanding
 253.48 234.16 240.81 199.30 203.71
Operating Cycle
 298.55 297.71 296.40 261.21 303.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.66 0.59 0.68 0.30
Free Cash Flow Per Share
 0.42 0.32 0.38 <0.01 -0.06
CapEx Per Share
 0.34 0.34 0.21 0.67 0.36
Free Cash Flow to Operating Cash Flow
 0.55 0.48 0.65 0.01 -0.22
Dividend Paid and CapEx Coverage Ratio
 1.15 1.09 1.55 0.78 0.61
Capital Expenditure Coverage Ratio
 2.24 1.93 2.85 1.01 0.82
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.21 0.32 0.30
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.10 0.12 0.07
Free Cash Flow Yield
5.90%4.10%8.98%0.15%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 14.40 14.12 12.98 15.52
Price-to-Sales (P/S) Ratio
 0.87 1.18 0.71 1.23 1.66
Price-to-Book (P/B) Ratio
 1.73 2.18 1.27 2.16 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 16.94 24.39 11.13 680.62 -110.50
Price-to-Operating Cash Flow Ratio
 9.33 11.73 7.23 9.92 23.83
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.21 -0.37 -6.88 0.48
Price-to-Fair Value
 1.73 2.18 1.27 2.16 2.57
Enterprise Value Multiple
 -0.10 12.84 15.52 10.10 11.43
Enterprise Value
 30.48B 34.02B 20.24B 29.74B 26.80B
EV to EBITDA
 -0.10 12.84 15.52 10.10 11.43
EV to Sales
 1.14 1.40 0.92 1.47 1.73
EV to Free Cash Flow
 22.15 28.79 14.49 808.32 -114.58
EV to Operating Cash Flow
 12.26 13.84 9.40 11.78 24.72
Tangible Book Value Per Share
 3.48 3.03 2.33 2.06 2.45
Shareholders’ Equity Per Share
 4.09 3.56 3.33 3.12 2.75
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.25 0.19 0.13
Revenue Per Share
 8.20 6.57 5.97 5.47 4.26
Net Income Per Share
 0.52 0.48 0.30 0.52 0.46
Tax Burden
 0.84 0.82 0.78 0.85 0.87
Interest Burden
 >-0.01 1.34 1.71 0.93 0.94
Research & Development to Revenue
 0.05 0.06 0.07 0.08 0.06
SG&A to Revenue
 0.15 0.15 0.16 0.11 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.47 1.13 1.95 1.12 0.56
Currency in CNY