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Sany Heavy Industry Co Ltd

Sany Heavy Industry Co Ltd

600031 · SHG · Industrials / Farm & Heavy Construction Machinery

18.32CNY+0.05 (+0.27%)

Price History

Full chart

Market Stats

Previous Close18.27
Open18.15
Day Range18.14 – 18.43
52-Week Range16.68 – 24.29
Volume34.51M
Market Cap160.82B
P/E (TTM)17.67
Forward P/E20.04
EPS0.99
Dividend Yield2.80%
Beta0.68
50-Day Avg19.17
200-Day Avg20.22

About

Sany Heavy Industry Co.,Ltd engages in the research and development, manufacture, and sale of construction machinery in Chinese mainland and internationally. It operates through six segments: Concrete Machinery, Excavating Machinery, Hoisting Machinery, Piling Machinery, Road Machinery, and Financial Services. The company offers concrete pump trucks, concrete delivery pumps, and wall grabs; truck mounted concrete, trailer, and line pump, as well as placing boom, truck mixer, and batching plant; and excavator, such as mini, small, medium, large, long-reach, and wheel excavators. It also provides truck, all-terrain, rough-terrain, truck-mounted, crawler, tower, and loader cranes; roller, motor grader, paver, milling machine, and asphalt batching plant machineries; and dump truck. In addition, the company offers rotary drilling rig, hydraulic grab, and trench cutter; water tower, foam, aerial platform, and water mist fire trucks; and construction machinery product loans, finance lease, and interbank lending and borrowing among financial institutions. Further, it provides maintenance services; and MySANY, a mobile app for SANY Group customers. Additionally, the company manufactures and sells pile drivers. Sany Heavy Industry Co.,Ltd was founded in 1994 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Xiaogang Yi
  • Employees28.47K
  • HeadquartersBuilding 6, Beijing, China, 010-102206, China
  • Websitehttps://www.sany.com.cn

Leadership

  • Mr. Wenbo XiangExecutive Chairman · b. 1962
  • Mr. Xiaogang YiChief Executive Officer · b. 1963
  • Mr. Hongfu YuExecutive Vice Chairman & President · b. 1962
  • Mr. Jianlong HuangSenior Vice President · b. 1963
  • Mr. Hua Liu CPACFO & Senior VP · b. 1976
  • Ms. Shenglin CaiHead of Accounting Department · b. 1986
  • Mr. Ruan XiangSenior Vice President · b. 1972
  • Ms. Zhiyu QinCompany Secretary · b. 1984
  • Mr. Ke ZhangVice President · b. 1978
  • Mr. Xinliang SunVice President · b. 1967

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue392.61M550.35M984.56M2.09B2.66B2.54B4.57B9.14B13.75B16.50B33.95B50.78B46.83B37.33B30.36B23.47B23.28B38.34B55.82B76.23B100.05B106.87B80.84B74.02B78.38B89.70B
Growth (%)-+40.18%+78.90%+112.08%+27.21%-4.47%+80.28%+99.91%+50.30%+20.01%+105.84%+49.54%-7.77%-20.29%-18.65%-22.71%-0.81%+64.67%+45.61%+36.57%+31.25%+6.81%-24.36%-8.44%+5.90%+14.44%
Cost of Revenue208.86M267.62M481.56M1.23B1.80B1.65B2.94B5.98B9.63B11.16B21.44B32.25B32.02B27.61B22.64B17.75B17.27B27.04B38.96B51.15B70.04B78.94B61.30B54.01B57.30B64.66B
Gross Profit183.75M282.72M503.00M858.89M853.40M888.25M1.64B3.16B4.12B5.33B12.51B18.52B14.82B9.72B7.73B5.72B6.01B11.30B16.86B25.08B30.01B27.93B19.53B20.00B21.09B25.04B
Gross Margin46.80%51.37%51.09%41.13%32.13%35.01%35.83%34.56%29.96%32.34%36.85%36.48%31.64%26.03%25.45%24.39%25.83%29.47%30.21%32.90%30.00%26.14%24.16%27.03%26.90%27.91%
Operating Expense115.87M181.94M275.57M469.13M499.07M634.06M958.43M1.10B2.59B2.71B5.62B8.68B7.37B6.59B7.01B5.68B4.77B8.42B8.98B11.14B11.46B14.12B14.77B14.66B14.09B13.87B
Operating Income67.89M100.78M227.43M389.77M354.33M254.19M680.69M2.06B1.53B2.62B6.90B9.85B7.45B3.13B717.43M45.63M1.25B2.88B7.88B13.94B18.55B13.81B4.77B5.34B6.99B11.17B
Operating Margin17.29%18.31%23.10%18.67%13.34%10.02%14.88%22.56%11.15%15.90%20.31%19.39%15.90%8.38%2.36%0.19%5.36%7.50%14.11%18.29%18.54%12.92%5.90%7.22%8.92%12.45%
EBITDA80.97M118.02M268.49M452.49M468.46M452.31M888.10M2.39B1.92B3.83B7.66B12.28B8.68B4.64B3.29B3.04B2.55B5.69B9.48B14.83B19.47B15.12B6.30B7.96B9.39B13.99B
EBITDA Margin20.62%21.44%27.27%21.67%17.64%17.83%19.41%26.10%13.96%23.20%22.57%24.18%18.53%12.43%10.82%12.97%10.94%14.86%16.99%19.45%19.46%14.14%7.80%10.76%11.98%15.59%
Net Income59.95M91.25M209.86M324.80M327.30M216.27M557.34M1.61B1.23B1.96B5.62B8.65B5.69B2.90B709.21M4.96M203.46M2.09B6.12B11.33B15.43B12.03B4.29B4.53B5.98B8.41B
Net Income Margin15.27%16.58%21.31%15.56%12.32%8.52%12.18%17.56%8.96%11.90%16.54%17.03%12.14%7.78%2.34%0.02%0.87%5.46%10.96%14.86%15.43%11.26%5.31%6.12%7.62%9.37%
R&D----------700.43M1.36B2.55B1.93B906.13M1.20B643.27M770.87M1.75B3.65B4.99B6.51B6.92B5.86B5.38B5.03B
R&D as % of Total Revenue----------2.06%2.69%5.44%5.18%2.98%5.11%2.76%2.01%3.14%4.79%4.99%6.09%8.56%7.92%6.86%5.61%
Interest Expense16.43M17.73M17.85M19.21M52.07M99.82M97.64M153.40M175.75M106.85M203.48M765.27M1.43B1.06B1.14B954.07M1.03B666.82M563.52M580.83M465.48M336.24M670.35M1.06B905.17M568.88M
Interest Expense % of Total Revenue4.18%3.22%1.81%0.92%1.96%3.93%2.13%1.68%1.28%0.65%0.60%1.51%3.05%2.83%3.77%4.06%4.44%1.74%1.01%0.76%0.47%0.31%0.83%1.43%1.15%0.63%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets606.65M677.96M1.15B2.68B4.32B4.76B5.92B11.18B13.97B15.84B31.34B51.31B64.46B63.87B63.01B61.23B61.55B58.24B73.77B90.54B126.25B138.56B158.75B151.20B152.15B173.30B
Total Liabilities437.06M417.09M679.04M977.95M2.36B2.61B3.16B6.13B7.78B7.55B19.42B30.55B39.85B38.86B38.27B37.60B38.10B31.86B41.27B45.01B68.07B73.46B92.75B82.03B79.14B83.87B
Total Equity169.59M260.87M471.28M1.70B1.91B2.07B2.65B4.73B5.84B7.53B11.35B19.66B23.02B23.89B23.79B22.67B22.72B25.50B31.48B44.42B56.56B63.69B64.97B68.04B71.95B88.33B
Cash22.44M40.08M47.35M401.06M806.91M776.97M1.14B2.61B2.94B3.08B5.97B10.25B9.63B6.38B6.05B6.84B7.44B4.10B11.99B13.53B12.60B14.81B21.34B18.07B20.38B38.45B
Total Debt264.72M240.16M354.09M302.31M1.39B1.77B1.86B3.11B4.05B3.22B7.73B18.13B23.50B23.41B25.10B26.98B24.70B12.83B14.31B12.07B14.30B20.53B35.09B33.66B21.56B-
Net Debt242.28M200.08M306.74M-98.74M581.64M994.03M720.60M504.13M1.11B147.36M1.76B7.89B13.87B17.03B19.05B20.14B17.26B8.73B2.32B-1.45B1.70B5.71B13.75B15.59B1.18B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--69.82M70.68M2.62M147.84M568.27M630.59M640.50M2.47B6.75B2.28B5.68B2.77B1.23B2.14B3.25B8.56B10.53B13.27B13.36B11.90B4.10B5.71B14.81B19.98B
Investing Cash Flow---162.40M-546.92M-548.93M-427.48M-201.49M-1.26B-967.73M-1.10B-6.77B-7.94B-6.48B-1.83B-2.25B-229.05M2.26B1.22B-10.77B-11.98B-11.25B-9.29B-1.84B-2.69B-1.16B-
Financing Cash Flow--99.85M829.95M952.16M219.71M25.42M2.06B689.08M-1.21B818.82M9.00B869.99M-3.83B260.98M-198.49M-4.66B-13.08B826.93M-1.15B-2.45B-1.32B4.83B-7.53B-10.28B-
Capital Expenditure00160.81M464.55M592.58M419.74M156.54M699.87M1.20B1.14B4.43B7.14B4.79B2.20B1.55B1.51B704.95M515.33M1.38B2.35B5.06B10.30B5.67B4.53B2.94B2.77B
Free Cash Flow---90.99M-393.87M-589.96M-271.91M411.73M-69.28M-555.31M1.33B2.32B-4.86B889.68M567.43M-319.11M622.21M2.54B8.05B9.15B10.91B8.30B1.60B-1.57B1.18B11.88B17.20B
Dividends Paid--17.91M19.26M170.40M158.28M99.98M227.48M433.26M399.43M1.41B1.66B4.07B3.14B1.97B1.25B923.92M745.55M1.68B2.16B3.93B5.56B4.55B2.55B2.93B6.14B
FCF to OCF---130.33%-557.26%-22540.27%-183.93%72.45%-10.99%-86.70%53.68%34.42%-213.10%15.66%20.49%-25.90%29.13%78.31%93.98%86.89%82.25%62.13%13.48%-38.21%20.72%80.17%86.13%
Dividend Paid to FCF---19.69%-4.89%-28.88%-58.21%24.28%-328.36%-78.02%30.11%60.83%-34.12%457.61%553.72%-615.88%200.25%36.31%9.26%18.39%19.84%47.35%346.64%-290.44%215.44%24.68%35.67%

Earnings

Report DateApr 26, 2007Aug 24, 2007Oct 25, 2007Feb 27, 2008Apr 24, 2008Sep 3, 2008Oct 26, 2008Feb 25, 2009Apr 26, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Apr 30, 2010Sep 1, 2010Oct 30, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 29, 2014Aug 29, 2014Oct 30, 2014Feb 25, 2015Apr 20, 2015Aug 30, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 29, 2016Oct 30, 2016Apr 27, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Aug 26, 2018Oct 29, 2018Mar 31, 2019Apr 28, 2019Aug 29, 2019Oct 30, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Mar 30, 2021Apr 29, 2021Aug 29, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Mar 31, 2023Apr 25, 2023Aug 30, 2023Oct 30, 2023Jan 12, 2024Apr 28, 2024Aug 29, 2024Oct 30, 2024Apr 17, 2025Aug 21, 2025Sep 30, 2025Mar 30, 2026Apr 29, 2026Aug 30, 2026
EPS Estimate0.010.08--0.04-0.06-0.05-0.08-0.04-0.06-0.12-0.29-0.30-0.17-0.34-0.14-0.080.090.28-0.07---0.010.05-0.020.100.090.040.040.100.140.090.370.390.240.380.510.320.450.440.860.500.370.620.290.310.080.190.240.170.080.050.180.100.140.280.220.140.290.28
EPS Actual0.110.070.070.040.050.070.040.020.030.080.100.060.120.260.200.150.350.430.220.130.350.310.07-0.020.180.140.02-0.01-0.030.070.03-0.12-0.120.04-0.040.010.020.010.000.010.050.080.040.030.290.220.110.410.470.260.230.740.390.330.660.490.24-0.060.130.130.120.080.170.290.080.060.020.240.180.130.330.230.120.220.35
Surprise1000.00%-12.50%--25.00%--33.33%--40.00%-25.00%-200.00%-233.33%-191.67%--24.14%-16.67%--58.82%--47.06%--85.71%--137.50%-22.22%-89.29%--271.43%---100.00%-80.00%--50.00%-50.00%-11.11%0.00%-25.00%190.00%57.14%22.22%10.81%20.51%8.33%-39.47%45.10%21.88%-26.67%50.00%-43.02%-52.00%-116.22%-79.03%-55.17%-61.29%0.00%-10.53%20.83%-52.94%-25.00%-60.00%33.33%80.00%-7.14%17.86%6.43%-14.29%-24.14%25.00%
TimingAfter-hoursAfter-hours--After-hours-After-hours-After-hours-Pre-market-Pre-market-Pre-market-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap160.82B
Enterprise Value128.45B
Trailing P/E17.67
Forward P/E20.04
PEG Ratio2.01
Price / Sales1.63
Price / Book1.75
EPS0.99
Book Value10.06
Revenue (TTM)98.43B
Gross Profit (TTM)27.52B
EBITDA14.07B
Profit Margin9.03%
Operating Margin13.85%
Return on Equity10.64%
Return on Assets4.28%
Shares Outstanding8.47B
Shares Float6.22B
Beta0.68
Dividend Yield2.80%
Dividend Rate0.49
Payout Ratio31.38%

Dividends

20231×
0.16May 31, 2023
20221×
0.45Jun 10, 2022
20211×
0.60Jun 16, 2021
20201×
0.42Jul 22, 2020
20191×
0.26Jul 17, 2019
20181×
0.16Aug 21, 2018
20172×
0.02Oct 24, 20170.01Aug 24, 2017
20161×
0.01Aug 24, 2016
20151×
0.05Jun 11, 2015
20141×
0.12Aug 8, 2014
20131×
0.25Aug 22, 2013
20121×
0.30Aug 8, 2012
20111×
0.06Apr 22, 2011
20102×
0.09Oct 22, 20100.05Jun 24, 2010
20091×
0.04Jun 26, 2009
20081×
0.01Jul 10, 2008
20071×
0.03Apr 23, 2007
20052×
0.14Jun 30, 20050.22Jun 17, 2005
20041×
0.02May 11, 2004

Stock Splits

  • Apr 22, 20113:2
  • Oct 22, 201021:10
  • Jun 24, 20103:2
  • Jul 10, 20083:2
  • Apr 23, 20072:1
  • Jun 30, 20052:1