Sany Heavy Equipment International Holdings Co (SNYYF) Ratios
Sany Heavy Equipment International Holdings Co Ratios
SNYYF's free cash flow for Q2 2026 was $233.58M. For the 2026 fiscal year, SNYYF's free cash flow was decreased by $-268.85M and operating cash flow was $502.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.24 | 1.28 | 1.59 | 1.55 |
| Quick Ratio | 1.03 | 1.00 | 1.07 | 1.20 | 1.16 |
| Cash Ratio | 0.26 | 0.25 | 0.20 | 0.25 | 0.15 |
| Solvency Ratio | 0.10 | 0.05 | 0.10 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.16 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.51 | 0.95 | 1.14 | 0.54 |
| Net Current Asset Value | $ -685.09M | $ -2.53B | $ -2.65B | $ 2.34B | $ 2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.23 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.85 | 0.82 | 0.69 | 0.36 | 0.40 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.41 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.32 | 0.31 | 0.21 | 0.17 |
| Financial Leverage Ratio | 3.41 | 3.35 | 3.02 | 2.49 | 2.39 |
| Debt Service Coverage Ratio | 0.52 | 0.21 | 0.90 | 1.93 | 0.93 |
| Interest Coverage Ratio | 0.95 | -0.83 | 0.42 | 4.33 | 0.17 |
| Debt to Market Cap | 0.39 | 0.64 | 0.32 | 0.14 | 0.15 |
| Interest Debt Per Share | 3.10 | 2.79 | 2.18 | 1.03 | 0.98 |
| Net Debt to EBITDA | 1.86 | 3.59 | 1.60 | 0.41 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.29% | 22.43% | 26.86% | 23.35% | 23.44% |
| EBIT Margin | 6.70% | 3.80% | 11.93% | 13.21% | 15.28% |
| EBITDA Margin | 11.49% | 5.95% | 14.52% | 15.10% | 17.72% |
| Operating Profit Margin | 0.96% | -0.87% | 0.33% | 3.67% | 0.20% |
| Pretax Profit Margin | 8.95% | 6.49% | 11.15% | 12.36% | 14.11% |
| Net Profit Margin | 7.31% | 5.03% | 9.51% | 10.72% | 12.35% |
| Continuous Operations Profit Margin | 7.18% | 4.87% | 9.07% | 10.74% | 12.84% |
| Net Income Per EBT | 81.65% | 77.50% | 85.34% | 86.67% | 87.55% |
| EBT Per EBIT | 933.30% | -748.08% | 3372.45% | 336.52% | 6896.13% |
| Return on Assets (ROA) | 3.96% | 2.69% | 5.52% | 6.67% | 6.06% |
| Return on Equity (ROE) | 13.48% | 9.01% | 16.64% | 16.58% | 14.47% |
| Return on Capital Employed (ROCE) | 1.07% | -0.96% | 0.36% | 4.04% | 0.18% |
| Return on Invested Capital (ROIC) | 0.72% | -0.59% | 0.25% | 3.29% | 0.14% |
| Return on Tangible Assets | 4.28% | 2.95% | 6.21% | 6.99% | 6.41% |
| Earnings Yield | 6.17% | 7.08% | 7.70% | 6.44% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 1.94 | 2.07 | 2.07 | 2.03 |
| Payables Turnover | 1.56 | 1.52 | 1.83 | 1.79 | 1.76 |
| Inventory Turnover | 3.23 | 3.37 | 4.32 | 2.86 | 2.19 |
| Fixed Asset Turnover | 2.48 | 2.33 | 2.34 | 2.91 | 2.30 |
| Asset Turnover | 0.54 | 0.54 | 0.58 | 0.62 | 0.49 |
| Working Capital Turnover Ratio | 4.21 | 4.55 | 3.70 | 2.73 | 2.23 |
| Cash Conversion Cycle | 63.55 | 55.59 | 61.91 | 100.10 | 139.57 |
| Days of Sales Outstanding | 184.84 | 187.99 | 176.74 | 176.11 | 179.51 |
| Days of Inventory Outstanding | 112.87 | 108.40 | 84.47 | 127.70 | 166.86 |
| Days of Payables Outstanding | 234.16 | 240.81 | 199.30 | 203.71 | 206.81 |
| Operating Cycle | 297.71 | 296.40 | 261.21 | 303.81 | 346.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 0.59 | 0.68 | 0.30 | 0.25 |
| Free Cash Flow Per Share | 0.32 | 0.38 | 0.01 | -0.06 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.55 | 0.78 | 0.61 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.93 | 2.85 | 1.01 | 0.82 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.21 | 0.32 | 0.30 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.12 | 0.07 | 0.09 |
| Free Cash Flow Yield | 4.10% | 8.98% | 0.15% | -0.91% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.40 | 14.12 | 12.98 | 15.52 | 17.74 |
| Price-to-Sales (P/S) Ratio | 1.18 | 0.71 | 1.23 | 1.66 | 2.19 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.27 | 2.16 | 2.57 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.39 | 11.13 | 680.62 | -110.50 | -1359.43 |
| Price-to-Operating Cash Flow Ratio | 11.73 | 7.23 | 9.92 | 23.83 | 24.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.37 | -6.88 | 0.48 | 1.01 |
| Enterprise Value Multiple | 12.17 | 15.52 | 10.10 | 11.43 | 13.53 |
| Enterprise Value | 34.02B | 20.24B | 29.74B | 26.80B | 24.44B |
| EV to EBITDA | 12.17 | 15.52 | 10.10 | 11.43 | 13.53 |
| EV to Sales | 1.40 | 0.92 | 1.47 | 1.73 | 2.40 |
| EV to Free Cash Flow | 28.79 | 14.49 | 808.32 | -114.58 | -1487.55 |
| EV to Operating Cash Flow | 13.84 | 9.40 | 11.78 | 24.72 | 26.48 |
| Tangible Book Value Per Share | 3.03 | 2.33 | 2.06 | 2.45 | 2.10 |
| Shareholders’ Equity Per Share | 3.56 | 3.33 | 3.12 | 2.75 | 2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.19 | 0.13 | 0.09 |
| Revenue Per Share | 6.57 | 5.97 | 5.47 | 4.26 | 2.80 |
| Net Income Per Share | 0.48 | 0.30 | 0.52 | 0.46 | 0.35 |
| Tax Burden | 0.82 | 0.78 | 0.85 | 0.87 | 0.88 |
| Interest Burden | 1.34 | 1.71 | 0.93 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 |
| SG&A to Revenue | 0.15 | 0.16 | 0.11 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.13 | 1.95 | 1.12 | 0.56 | 0.64 |
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