Sany Heavy Industry Co.,Ltd (HKG:6031)

HKG:6031 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	212,559	147,426	128,173	150,835	236,304	349,420
Market Cap Growth	26.26%	15.02%	-15.02%	-36.17%	-32.37%	119.18%
Enterprise Value	200,920	148,830	131,654	158,235	224,670	346,446
PE Ratio	23.59	23.18	25.70	31.10	16.00	19.06
PS Ratio	2.26	1.77	1.57	1.65	1.80	2.94
PB Ratio	2.61	1.90	1.68	2.02	2.96	5.04
P/TBV Ratio	2.82	2.06	1.84	2.20	3.22	5.51
P/FCF Ratio	13.44	11.67	98.35	-	120.00	35.20
P/OCF Ratio	11.45	9.35	20.38	32.53	16.17	21.93
EV/Sales Ratio	2.12	1.78	1.61	1.73	1.71	2.92
EV/EBITDA Ratio	15.26	14.90	15.01	22.21	12.11	14.99
EV/EBIT Ratio	20.80	21.43	23.48	35.89	13.95	16.60
EV/FCF Ratio	12.70	11.78	101.02	-	114.09	34.90
Debt / Equity Ratio	0.33	0.40	0.54	0.62	0.40	0.32
Debt / EBITDA Ratio	2.03	2.98	4.53	6.29	1.71	0.97
Debt / FCF Ratio	1.68	2.44	31.41	-	16.14	2.25
Asset Turnover	0.56	0.52	0.48	0.54	0.81	0.89
Inventory Turnover	3.01	2.89	2.73	3.21	4.19	4.19
Quick Ratio	0.99	1.18	1.29	1.11	1.06	1.00
Current Ratio	1.60	1.59	1.79	1.56	1.53	1.48
Return on Equity (ROE)	11.39%	8.57%	6.81%	6.74%	19.96%	29.70%
Return on Assets (ROA)	3.57%	2.69%	2.05%	1.64%	6.19%	9.73%
Return on Capital (ROIC)	5.52%	3.92%	2.99%	2.46%	9.75%	15.33%
Return on Capital Employed (ROCE)	9.80%	7.40%	5.30%	4.30%	17.00%	27.30%
Earnings Yield	4.24%	4.31%	3.89%	3.22%	6.25%	5.25%
FCF Yield	7.44%	8.57%	1.02%	-1.17%	0.83%	2.84%
Payout Ratio	44.88%	49.05%	56.29%	106.03%	46.21%	25.47%
Buyback Yield / Dilution	0.12%	0.01%	-0.18%	-0.33%	-0.29%	-1.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.