Sany Heavy Equipment International Holdings Company Limited (HKG:0631)

HKG:0631 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,190	14,495	24,082	25,367	23,782	18,131
Market Cap Growth	-39.81%	-39.81%	-5.07%	6.67%	31.17%	37.27%
Enterprise Value	21,199	17,834	22,348	24,023	21,404	16,194
Last Close Price	5.94	4.51	7.31	7.61	7.02	5.32
PE Ratio	18.61	12.36	11.33	13.48	15.39	14.61
Forward PE	8.85	5.85	7.92	12.87	13.30	11.28
PS Ratio	0.82	0.62	1.08	1.44	1.90	2.07
PB Ratio	1.48	1.12	1.89	2.22	2.21	1.94
P/TBV Ratio	2.09	1.58	2.85	2.53	2.58	2.29
P/FCF Ratio	12.91	9.75	107.10	-	-	22.42
P/OCF Ratio	8.38	6.33	8.66	20.69	21.00	14.26
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.91	0.77	1.00	1.37	1.71	1.85
EV/EBITDA Ratio	9.39	8.24	9.16	12.57	17.53	12.19
EV/EBIT Ratio	14.99	12.63	11.64	14.89	22.58	15.23
EV/FCF Ratio	14.26	12.00	99.39	-	-	20.02
Debt / Equity Ratio	0.82	0.82	0.69	0.36	0.39	0.40
Debt / EBITDA Ratio	4.73	4.73	3.52	2.12	3.39	2.75
Debt / FCF Ratio	7.18	7.18	38.90	-	-	4.62
Asset Turnover	0.58	0.58	0.68	0.68	0.53	0.45
Inventory Turnover	4.01	4.01	4.42	4.10	3.59	3.32
Quick Ratio	0.92	0.92	0.97	1.16	1.13	1.13
Current Ratio	1.24	1.24	1.29	1.59	1.55	1.51
Return on Equity (ROE)	9.01%	9.01%	16.99%	17.67%	15.73%	14.02%
Return on Assets (ROA)	2.19%	2.19%	3.64%	3.90%	2.52%	3.39%
Return on Capital (ROIC)	3.98%	3.98%	6.56%	6.86%	4.15%	5.23%
Return on Capital Employed (ROCE)	6.70%	6.70%	9.30%	10.10%	6.60%	9.40%
Earnings Yield	6.11%	8.09%	8.82%	7.42%	6.50%	6.85%
FCF Yield	7.75%	10.26%	0.93%	-0.20%	-0.08%	4.46%
Dividend Yield	5.03%	6.43%	2.60%	2.50%	2.14%	2.82%
Payout Ratio	57.54%	57.54%	37.78%	28.00%	35.80%	37.70%
Buyback Yield / Dilution	0.18%	0.18%	-1.31%	-0.36%	-0.53%	-0.45%
Total Shareholder Return	5.21%	6.61%	1.29%	2.14%	1.61%	2.37%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.