Sany Heavy Equipment International Holdings Company Limited (HKG:0631)
Hong Kong
· Delayed Price · Currency is HKD 12.11
+0.69 (6.04%)
Apr 29, 2026, 4:08 PM HKT
HKG:0631 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 37,568 | 27,993 | 14,495 | 24,082 | 25,367 | 23,782 | Upgrade
|
| Market Cap Growth | 109.86% | 93.13% | -39.81% | -5.07% | 6.67% | 31.17% | Upgrade
|
| Enterprise Value | 39,914 | 30,482 | 17,834 | 22,348 | 24,023 | 21,404 | Upgrade
|
| Last Close Price | 11.42 | 8.66 | 4.30 | 6.97 | 7.26 | 6.69 | Upgrade
|
| PE Ratio | 21.38 | 14.14 | 12.36 | 11.33 | 13.48 | 15.39 | Upgrade
|
| Forward PE | 12.05 | 9.03 | 5.85 | 7.92 | 12.87 | 13.30 | Upgrade
|
| PS Ratio | 1.39 | 1.03 | 0.62 | 1.08 | 1.44 | 1.90 | Upgrade
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| PB Ratio | 2.56 | 1.91 | 1.12 | 1.89 | 2.22 | 2.21 | Upgrade
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| P/TBV Ratio | 3.44 | 2.57 | 1.58 | 2.85 | 2.53 | 2.58 | Upgrade
|
| P/FCF Ratio | - | - | 9.75 | 107.10 | - | - | Upgrade
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| P/OCF Ratio | - | - | 6.33 | 8.66 | 20.69 | 21.00 | Upgrade
|
| PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| EV/Sales Ratio | 1.47 | 1.13 | 0.77 | 1.00 | 1.37 | 1.71 | Upgrade
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| EV/EBITDA Ratio | 15.38 | 11.72 | 8.24 | 9.16 | 12.57 | 17.53 | Upgrade
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| EV/EBIT Ratio | 22.07 | 16.80 | 12.63 | 11.64 | 14.89 | 22.58 | Upgrade
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| EV/FCF Ratio | - | - | 12.00 | 99.39 | - | - | Upgrade
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| Debt / Equity Ratio | 0.86 | 0.86 | 0.82 | 0.69 | 0.36 | 0.39 | Upgrade
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| Debt / EBITDA Ratio | 4.82 | 4.82 | 4.73 | 3.52 | 2.12 | 3.39 | Upgrade
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| Debt / FCF Ratio | - | - | 7.18 | 38.90 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.16 | 0.18 | -0.14 | -0.22 | Upgrade
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| Net Debt / EBITDA Ratio | 0.91 | 0.91 | 0.93 | 0.94 | -0.83 | -1.92 | Upgrade
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| Net Debt / FCF Ratio | - | - | 1.36 | 10.25 | 31.27 | 116.18 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.58 | 0.68 | 0.68 | 0.53 | Upgrade
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| Inventory Turnover | 3.47 | 3.47 | 4.01 | 4.42 | 4.10 | 3.59 | Upgrade
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| Quick Ratio | 0.93 | 0.93 | 0.92 | 0.97 | 1.16 | 1.13 | Upgrade
|
| Current Ratio | 1.28 | 1.28 | 1.24 | 1.29 | 1.59 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 13.79% | 13.79% | 9.01% | 16.99% | 17.67% | 15.73% | Upgrade
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| Return on Assets (ROA) | 2.37% | 2.37% | 2.19% | 3.64% | 3.90% | 2.52% | Upgrade
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| Return on Invested Capital (ROIC) | 8.69% | 8.91% | 7.20% | 12.70% | 15.92% | 11.00% | Upgrade
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| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 6.70% | 9.30% | 10.10% | 6.60% | Upgrade
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| Earnings Yield | 5.27% | 7.07% | 8.09% | 8.82% | 7.42% | 6.50% | Upgrade
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| FCF Yield | - | - | 10.26% | 0.93% | -0.20% | -0.08% | Upgrade
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| Dividend Yield | 3.06% | 4.04% | 6.75% | 2.73% | 2.62% | 2.24% | Upgrade
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| Payout Ratio | - | - | 57.54% | 37.78% | 28.00% | 35.80% | Upgrade
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| Buyback Yield / Dilution | -1.16% | -1.16% | 0.18% | -1.31% | -0.36% | -0.53% | Upgrade
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| Total Shareholder Return | 2.00% | 2.89% | 6.93% | 1.41% | 2.26% | 1.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.