Sany Heavy Equipment International Statistics
Share Statistics
Sany Heavy Equipment International has 3.21B
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.93 and the forward
PE ratio is null.
Sany Heavy Equipment International's PEG ratio is
-0.34.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | 11.55 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
Sany Heavy Equipment International has an Enterprise Value (EV) of 18.92B.
| EV / Sales | 0.86 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.79 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 8.13 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on Equity is 9.01% and Return on Invested Capital is 6%.
| Return on Equity | 9.01% |
| Return on Assets | 2.69% |
| Return on Invested Capital | 6% |
| Revenue Per Employee | $2,783,236.92 |
| Profits Per Employee | $139,940.04 |
| Employee Count | 7,872 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 353.41M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by 19.63% in the
last 52 weeks. The beta is 0.61, so Sany Heavy Equipment International's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 19.63% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 83.41 |
| Average Volume (20 Days) | 291 |
Income Statement
In the last 12 months, Sany Heavy Equipment International had revenue of 21.91B
and earned 1.1B
in profits. Earnings per share was 0.32.
| Revenue | 21.91B |
| Gross Profit | 4.91B |
| Operating Income | 1.92B |
| Net Income | 1.1B |
| EBITDA | 2.45B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.32 |
Full Income StatementBalance Sheet
The company has 5.34B in cash and 10.02B in
debt, giving a net cash position of -4.68B.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 10.02B |
| Net Cash | -4.68B |
| Retained Earnings | 6.83B |
| Total Assets | 40.93B |
| Working Capital | 5.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.15B
and capital expenditures -919.29M, giving a free cash flow of 1.23B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -919.29M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.39 |
Full Cash Flow StatementMargins
Gross margin is 22.43%, with operating and profit margins of 8.75% and 5.03%.
| Gross Margin | 22.43% |
| Operating Margin | 8.75% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.75% |
| FCF Margin | 5.63% |
