600031.SS

Sany Heavy Industry Co Ltd · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$27.92B

PE Ratio

22.51

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$13.66B

Net Income (TTM)

$1.24B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.2

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$27.92B

Revenue TTM$13.66B

Shares Outstanding8.47B

Float5394235173

Insider Ownership34.00%

Institutional Ownership21.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)-7.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-30.00%

Dividend Growth (Quarterly YoY)-173.00%

Operations19 fields›

Revenue TTM$13.66B

Gross Margin TTM28.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$78.8M

Profit Margin TTM9.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$1.24B

EPS TTM0.96

EPS (Quarterly)0.29

EBIT Margin TTM4.58%

EBITDA Margin TTM14.00%

EBITDA TTM$1.95B

CFO TTM$2.93B

Capex % of Revenue TTM3.00%

Capital Expenditures$404.6M

FCF % of Revenue (Quarterly)19.00%

FCF TTM$2.79B

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)22.51

P/E Forward19.8

PEG2.01

P/FCF10.03

EV/Revenues (TTM)1.68

Price To Book2.09

Price to Tangible Book2.2

Earnings Yield4.00%

FCF Yield10.00%

Dividend Yield2.00%

Payout Ratio70.00%

Liquidity8 fields›

Current Ratio1.73

Goodwill & Intangibles$4452.95T

Total Assets$25.71B

Total Liabilities$48.34B

Shareholders Equity$13.35B

Debt to Equity0.2

Interest Expense$78.8M

Goodwill % of Assets2552353.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio70.00%

Earnings Yield4.00%

Buyback Yield9.00%