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Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
Hong Kong Market

Sany Heavy Equipment International Holdings Co (0631) Financial Statements

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Sany Heavy Equipment International Holdings Co Financial Overview

Sany Heavy Equipment International Holdings Co's market cap is currently $14.75B. The company's EPS TTM is HK$0.596; its P/E ratio is 7.69; and it has a dividend yield of 4.03%. Sany Heavy Equipment International Holdings Co is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.28B¥ 15.54B¥ 10.19B¥ 7.36B¥ 5.66B
Gross Profit¥ 5.45B¥ 3.63B¥ 2.39B¥ 1.96B¥ 1.67B
Operating Income¥ 67.03M¥ 1.43B¥ 1.21B¥ 1.07B¥ 688.95M
EBITDA¥ 2.94B¥ 2.35B¥ 1.81B¥ 1.31B¥ 912.47M
Net Income¥ 1.93B¥ 1.66B¥ 1.26B¥ 1.05B¥ 919.71M
Balance Sheet
Cash & Short-Term Investments¥ 5.40B¥ 4.78B¥ 5.03B¥ 4.97B¥ 4.52B
Total Assets¥ 34.96B¥ 24.95B¥ 20.79B¥ 17.46B¥ 15.55B
Total Debt¥ 7.94B¥ 3.65B¥ 3.45B¥ 3.14B¥ 3.26B
Net Debt¥ 4.70B¥ 955.57M¥ 2.10B¥ 2.20B¥ 2.16B
Total Liabilities¥ 23.42B¥ 14.85B¥ 12.00B¥ 9.61B¥ 8.40B
Stockholders' Equity¥ 11.59B¥ 10.04B¥ 8.70B¥ 7.84B¥ 7.13B
Cash Flow
Free Cash Flow¥ 36.79M¥ -233.92M¥ -16.43M¥ 677.23M¥ 531.70M
Operating Cash Flow¥ 2.52B¥ 1.08B¥ 922.80M¥ 1.07B¥ 801.09M
Investing Cash Flow¥ -4.97B¥ 639.25M¥ -296.01M¥ -647.37M¥ -2.31B
Financing Cash Flow¥ 2.96B¥ -376.81M¥ -226.70M¥ -601.72M¥ 1.53B
Currency in CNY

Sany Heavy Equipment International Holdings Co Earnings and Revenue History

Sany Heavy Equipment International Holdings Co Debt to Assets

Sany Heavy Equipment International Holdings Co Cash Flow

Sany Heavy Equipment International Holdings Co Forecast EPS vs Actual EPS

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