Sany Heavy Equipment International Holdings Co (YXS) Stock Statistics & Valuation Metrics

Sany Heavy Equipment International Holdings Co has a market cap or net worth of EUR 2.76B. The enterprise value is EUR 27.16B.

Market Cap

EUR 2.76B

Enterprise Value

EUR 27.16B

Sany Heavy Equipment International Holdings Co has 3,289,720,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,289,720,200

Owned by Insiders

―

Owned by Institutions

8.34%

Sany Heavy Equipment International Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

0.72%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

3.05M

Profits Per Employee

222.85K

Employee Count

7,982

Asset Turnover

0.54

Inventory Turnover

3.23

The current PE Ratio of Sany Heavy Equipment International Holdings Co is 12.10. Sany Heavy Equipment International Holdings Co’s PEG ratio is 0.56.

PE Ratio

12.10

PS Ratio

0.76

PB Ratio

1.51

Price to FCF

14.75

Price to Operating Cash Flow

8.13

PEG Ratio

0.56

In the last 12 months, Sany Heavy Equipment International Holdings Co had revenue of 24.33B and earned 1.78B in profits. Earnings per share was 0.54.

Revenue

24.33B

Gross Profit

5.42B

Operating Income

233.42M

Pretax Income

2.18B

Net Income

1.78B

EBITDA

2.80B

Earnings Per Share (EPS)

0.54

In the last 12 months, operating cash flow was 2.49B and capital expenditures -1.11B, giving a free cash flow of 1.38B billion.

Operating Cash Flow

2.49B

Free Cash Flow

1.38B

Free Cash Flow per Share

0.42

Sany Heavy Equipment International Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 4.41%

Dividend Per Share

―

Dividend Yield

4.41%

Payout Ratio

N/A

Free Cash Flow Yield

6.79%

Earnings Yield

8.43%

Beta

0.68

52-Week Price Change

6.13%

50-Day Moving Average

0.90

200-Day Moving Average

1.03

Relative Strength Index (RSI)

43.60

Average Volume (3m)

2,426

Sany Heavy Equipment International Holdings Co upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Sany Heavy Equipment International Holdings Co as a current ratio of 1.28, with Debt / Equity ratio of 85.32%

Current Ratio

1.28

Quick Ratio

1.03

Debt to Market Cap

0.39

Net Debt to EBITDA

1.86

Interest Coverage Ratio

0.95

In the past 12 months, Sany Heavy Equipment International Holdings Co has paid 430.51M in taxes.

Income Tax

430.51M

Effective Tax Rate

0.20

Sany Heavy Equipment International Holdings Co EV to EBITDA ratio is -0.09, with an EV/FCF ratio of 19.94.

EV to Sales

1.02

EV to EBITDA

-0.09

EV to Free Cash Flow

19.94

EV to Operating Cash Flow

11.04

Sany Heavy Equipment International Holdings Co has EUR 9.25B in cash and marketable securities with EUR 11.48B in debt, giving a net cash position of -EUR 2.22B billion.

Cash & Marketable Securities

EUR 9.25B

Total Debt

EUR 11.48B

Net Cash

-EUR 2.22B

Net Cash Per Share

-EUR 0.68

Tangible Book Value Per Share

EUR 3.06

Gross margin is 21.55%, with operating margin of 1.17%, and net profit margin of 6.34%.

Gross Margin

21.55%

Operating Margin

1.17%

Pretax Margin

7.56%

Net Profit Margin

6.34%

EBITDA Margin

-1099.17%

EBIT Margin

-1103.78%

The average price target for Sany Heavy Equipment International Holdings Co is EUR 1.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 1.49

Price Target Upside

75.48% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

10.69%

EPS Growth Forecast

20.56%

Smart Score

7

AI Score

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