Sany Heavy Equipment International Holdings Company Limited

Sany Heavy Equipment International Holdings Company Limited

YXS · F · Industrials / Farm & Heavy Construction Machinery

0.7495EUR-0.07 (-8.49%)

Price History

Full chart

Market Stats

Previous Close0.819
Open0.7495
Day Range0.7495 – 0.7495
52-Week Range0.7082 – 1.67
Volume0
Market Cap3.11B
P/E (TTM)15.74
Forward P/E6.66
EPS0.06
Dividend Yield4.18%
Beta1.00
50-Day Avg0.9184
200-Day Avg1.09

About

Sany Heavy Equipment International Holdings Company Limited manufactures and sells mining and logistics equipment, electricity, power station project products, petroleum and new energy manufacturing equipment, spare parts, and related services. It operates through four segments: Mining Equipment, Logistics Equipment, Oil and Gas Equipment, and Emerging Industry Equipment. The company offers mining equipment, such as coal and non-coal mining machinery products, mining transport equipment, and spare parts, as well as related services; various intelligent excavators, mining machines, intelligent shearers, and electric and intelligent unmanned wide-bodied vehicles; smart mine products, including automatic integrated mining, unmanned driving, and smart mines; and robotics comprising robot system integration, mobile robots, and electric forklifts. It develops intelligent application scenarios based on industry practice and development needs for transformation and upgrade of electric, smart, and unmanned intelligent production; and provides front loaders, stacking machines, quayside gantry cranes, grippers, elevated hoisting arms, heavyweight forklifts, and telehandlers. In addition, the company offers drilling, workover, and automated pipe handling equipment; frac spreads; oil and gas field cementing and stimulation technical services; li-ion battery manufacturing equipment, solar modules, and electrolysis hydrogen production equipment, as well as related services. The company offers property development services; automation equipment; monocrystalline silicon materials; hydrogen production, storage, transportation, and refueling industry chain activities. It operates in Mainland China, rest of Asia, Europe, the United States, Brazil, Africa, and internationally. The company was founded in 2004 and is headquartered in Shenyang, the People's Republic of China. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Qingbin Jiang
  • Employees8.46K
  • HeadquartersNo. 25, 16 Kaifa Road, Shenyang, China, 110000, Germany
  • Websitehttps://www.sanyhe.com

Leadership

  • Mr. Fugui ZhouChairman of the Board · b. 1962
  • Mr. Weizhong FuExecutive Director · b. 1973
  • Mr. Zaizhong LiangExecutive Director · b. 1984
  • Mr. Qingbin JiangChief Executive Officer · b. 1982
  • Mr. Huidong ZhouChief Financial Officer · b. 1976
  • Mr. Leung Fai Yu AICPA, C.P.A., CPA (Aust), HKICPACompany Secretary · b. 1977
  • Ms. Lin TangManager of the Securities Affairs Department & Executive of IR

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.23B2.18B2.20B1.84B2.48B4.42B5.66B7.36B10.19B15.54B20.28B21.91B24.33B
Growth (%)--32.56%+1.22%-16.35%+34.72%+78.00%+28.05%+30.19%+38.44%+52.40%+30.52%+8.05%+11.06%
Cost of Revenue2.06B1.47B1.57B1.57B1.74B3.12B3.99B5.40B7.80B11.91B14.83B17.00B18.91B
Gross Profit1.16B709.21M629.34M276.16M737.55M1.30B1.67B1.96B2.39B3.63B5.45B4.91B5.42B
Gross Margin36.06%32.60%28.58%14.99%29.72%29.38%29.51%26.63%23.44%23.35%26.86%22.43%22.29%
Operating Expense902.56M879.99M797.24M997.32M455.43M612.70M744.98M968.70M1.29B1.71B3.10B3.00B3.02B
Operating Income260.49M-170.78M-167.91M-721.16M282.12M684.92M924.05M992.08M1.10B1.92B2.35B1.92B2.41B
Operating Margin8.08%-7.85%-7.63%-39.15%11.37%15.51%16.34%13.47%10.80%12.33%11.59%8.75%9.90%
EBITDA----566.04M968.57M1.40B1.32B1.56B2.35B2.94B2.45B3.60B
EBITDA Margin----22.81%21.93%24.83%17.96%15.28%15.10%14.52%11.19%14.78%
Net Income356.21M168.27M18.06M-644.38M229.44M600.21M919.71M1.05B1.26B1.66B1.93B1.10B1.78B
Net Income Margin11.04%7.74%0.82%-34.99%9.25%13.59%16.26%14.19%12.35%10.72%9.51%5.03%7.31%
Interest Expense0000018.22M85.47M132.28M119.67M131.97M158.41M228.60M252.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.41%1.51%1.80%1.17%0.85%0.78%1.04%1.04%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.71B12.75B11.33B10.14B11.20B12.92B15.55B17.46B20.79B24.95B34.96B40.93B44.92B
Total Liabilities2.89B5.99B4.54B4.00B4.84B6.48B8.40B9.61B12.00B14.85B23.42B28.75B31.75B
Total Equity5.76B6.65B6.68B6.08B6.30B6.43B7.13B7.84B8.70B10.04B11.59B12.22B13.19B
Cash330.40M278.24M522.80M833.16M814.22M1.07B1.10B941.45M1.35B2.69B3.24B5.34B6.06B
Net Debt-----330.05M2.15B2.20B2.10B952.39M4.66B4.60B5.00B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-223.63M92.27M152.81M1.33B607.07M280.44M801.09M1.07B922.80M1.08B2.52B2.15B2.46B
Investing Cash Flow-450.84M155.35M400.18M-544.54M-887.91M-535.60M-2.31B-647.37M-296.01M----
Financing Cash Flow152.41M-301.25M-311.81M-474.23M266.28M511.69M1.53B-601.72M-226.70M-376.81M---
Capital Expenditure229.21M281.81M364.24M153.45M251.15M143.71M269.39M389.29M939.23M1.32B2.49B919.29M1.28B
Free Cash Flow-----269.07M-71.89M531.70M677.23M-16.43M-233.92M36.79M1.23B1.18B
Dividends Paid159.38M---321.22M321.22M321.22M394.05M450.71M466.19M728.79M633.89M971.82M
FCF to OCF-----44.32%-25.64%66.37%63.27%-1.78%-21.57%1.46%57.28%48.09%
Dividend Paid to FCF-----119.38%-446.81%60.41%58.19%-2743.58%-199.29%1980.84%51.42%82.24%

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value3.29B
Trailing P/E15.74
Forward P/E6.66
PEG Ratio0.00
Price / Sales0.12
Price / Book1.71
EPS0.06
Book Value0.5261
Revenue (TTM)26.85B
Gross Profit (TTM)5.78B
EBITDA-295.24B
Profit Margin6.34%
Operating Margin-3671.93%
Return on Equity12.61%
Return on Assets-404.42%
Shares Outstanding3.29B
Shares Float1.17B
Beta1.00
Dividend Yield4.18%
Dividend Rate0.04
Payout Ratio69.67%

Dividends

20261×
0.04Jun 2, 2026
20251×
0.03Jun 3, 2025
20241×
0.02Jun 5, 2024
20231×
0.02Jun 5, 2023
20221×
0.02Jun 6, 2022
20211×
0.02May 27, 2021
20201×
0.01May 28, 2020
20191×
0.01May 16, 2019
20181×
0.02Feb 6, 2018
20131×
0.01Jun 26, 2013
20121×
0.01May 23, 2012