Sany Heavy Equipment International Holdings Co (SNYYF) 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 ¥2.76B. The company's EPS TTM is ¥0.51; its P/E ratio is 10.95; and it has a dividend yield of 4.99%. Sany Heavy Equipment International Holdings Co is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.05. 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 |
Currency in CNY
