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Sany Heavy Industry Co.,Ltd (HKG:6031)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.00
+0.48 (2.23%)
At close: Apr 29, 2026

HKG:6031 Statistics

Total Valuation

HKG:6031 has a market cap or net worth of HKD 210.10 billion. The enterprise value is 175.58 billion.

Market Cap 210.10B
Enterprise Value 175.58B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 720.61M
Shares Outstanding n/a
Shares Change (YoY) +1.00%
Shares Change (QoQ) +5.44%
Owned by Insiders (%) 3.76%
Owned by Institutions (%) 34.11%
Float 6.22B

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 16.80.

PE Ratio 22.46
Forward PE 16.80
PS Ratio 2.10
PB Ratio 2.11
P/TBV Ratio 2.25
P/FCF Ratio 10.97
P/OCF Ratio 9.45
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 9.17.

EV / Earnings 18.76
EV / Sales 1.71
EV / EBITDA 11.68
EV / EBIT 15.36
EV / FCF 9.17

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.

Current Ratio 1.73
Quick Ratio 1.33
Debt / Equity 0.29
Debt / EBITDA 1.97
Debt / FCF 1.50
Interest Coverage 13.60

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE) 10.45%
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 14.12%
Return on Capital Employed (ROCE) 9.83%
Weighted Average Cost of Capital (WACC) 8.53%
Revenue Per Employee 3.51M
Profits Per Employee 328,658
Employee Count 28,469
Asset Turnover 0.55
Inventory Turnover 3.05

Taxes

In the past 12 months, HKG:6031 has paid 1.58 billion in taxes.

Income Tax 1.58B
Effective Tax Rate 14.33%

Stock Price Statistics

Beta (5Y) 0.93
52-Week Price Change n/a
50-Day Moving Average 23.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 3,076,195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:6031 had revenue of HKD 99.82 billion and earned 9.36 billion in profits. Earnings per share was 1.09.

Revenue 99.82B
Gross Profit 27.77B
Operating Income 11.10B
Pretax Income 11.02B
Net Income 9.36B
EBITDA 14.21B
EBIT 11.10B
Earnings Per Share (EPS) 1.09

Balance Sheet

The company has 63.55 billion in cash and 28.79 billion in debt, giving a net cash position of 34.75 billion.

Cash & Cash Equivalents 63.55B
Total Debt 28.79B
Net Cash 34.75B
Net Cash Per Share n/a
Equity (Book Value) 99.52B
Book Value Per Share 11.07
Working Capital 58.36B

Cash Flow

In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -3.08 billion, giving a free cash flow of 19.14 billion.

Operating Cash Flow 22.23B
Capital Expenditures -3.08B
Depreciation & Amortization 3.20B
Net Borrowing -5.89B
Free Cash Flow 19.14B
FCF Per Share n/a

Margins

Gross margin is 27.82%, with operating and profit margins of 11.12% and 9.37%.

Gross Margin 27.82%
Operating Margin 11.12%
Pretax Margin 11.04%
Profit Margin 9.37%
EBITDA Margin 14.24%
EBIT Margin 11.12%
FCF Margin 19.18%

Dividends & Yields

HKG:6031 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 72.99%
Buyback Yield -1.00%
Shareholder Yield -1.00%
Earnings Yield 4.45%
FCF Yield 9.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:6031 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 8