Sany Heavy Industry Co.,Ltd (SHA:600031)
22.22
+0.95 (4.47%)
Mar 10, 2026, 11:30 AM CST
SHA:600031 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 193,911 | 138,536 | 116,344 | 133,423 | 192,511 | 294,225 | Upgrade
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| Market Cap Growth | 35.77% | 19.07% | -12.80% | -30.69% | -34.57% | 106.46% | Upgrade
|
| Enterprise Value | 183,341 | 139,855 | 119,503 | 139,968 | 183,032 | 291,721 | Upgrade
|
| Last Close Price | 21.27 | 15.94 | 13.13 | 14.90 | 20.95 | 31.46 | Upgrade
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| PE Ratio | 21.81 | 23.18 | 25.70 | 31.10 | 16.00 | 19.06 | Upgrade
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| Forward PE | 18.13 | 21.73 | 16.03 | 16.88 | 13.75 | 18.24 | Upgrade
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| PS Ratio | 2.25 | 1.77 | 1.57 | 1.65 | 1.80 | 2.94 | Upgrade
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| PB Ratio | 2.60 | 1.90 | 1.68 | 2.02 | 2.96 | 5.04 | Upgrade
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| P/TBV Ratio | 2.81 | 2.06 | 1.84 | 2.20 | 3.22 | 5.51 | Upgrade
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| P/FCF Ratio | 13.40 | 11.67 | 98.35 | - | 120.00 | 35.20 | Upgrade
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| P/OCF Ratio | 11.42 | 9.35 | 20.38 | 32.53 | 16.17 | 21.93 | Upgrade
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| PEG Ratio | 0.62 | 0.84 | 0.53 | - | 0.41 | 0.41 | Upgrade
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| EV/Sales Ratio | 2.13 | 1.78 | 1.61 | 1.73 | 1.71 | 2.92 | Upgrade
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| EV/EBITDA Ratio | 15.33 | 14.90 | 15.01 | 22.21 | 12.11 | 14.99 | Upgrade
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| EV/EBIT Ratio | 20.89 | 21.43 | 23.48 | 35.89 | 13.95 | 16.60 | Upgrade
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| EV/FCF Ratio | 12.67 | 11.78 | 101.02 | - | 114.09 | 34.90 | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.40 | 0.54 | 0.62 | 0.40 | 0.32 | Upgrade
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| Debt / EBITDA Ratio | 2.03 | 2.98 | 4.53 | 6.29 | 1.71 | 0.97 | Upgrade
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| Debt / FCF Ratio | 1.68 | 2.44 | 31.41 | - | 16.14 | 2.25 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.11 | 0.05 | 0.01 | -0.15 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -1.01 | -0.84 | 0.42 | 0.13 | -0.64 | -0.76 | Upgrade
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| Net Debt / FCF Ratio | -0.81 | -0.66 | 2.81 | -0.53 | -6.06 | -1.76 | Upgrade
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| Asset Turnover | 0.56 | 0.52 | 0.48 | 0.54 | 0.81 | 0.89 | Upgrade
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| Inventory Turnover | 3.01 | 2.89 | 2.73 | 3.21 | 4.19 | 4.19 | Upgrade
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| Quick Ratio | 0.99 | 1.18 | 1.29 | 1.11 | 1.06 | 1.00 | Upgrade
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| Current Ratio | 1.60 | 1.59 | 1.79 | 1.56 | 1.53 | 1.48 | Upgrade
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| Return on Equity (ROE) | 11.39% | 8.57% | 6.81% | 6.74% | 19.96% | 29.70% | Upgrade
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| Return on Assets (ROA) | 3.57% | 2.69% | 2.05% | 1.64% | 6.19% | 9.73% | Upgrade
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| Return on Invested Capital (ROIC) | 12.09% | 8.37% | 6.33% | 5.81% | 23.57% | 35.40% | Upgrade
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| Return on Capital Employed (ROCE) | 9.80% | 7.40% | 5.30% | 4.30% | 17.00% | 27.30% | Upgrade
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| Earnings Yield | 4.25% | 4.31% | 3.89% | 3.22% | 6.25% | 5.25% | Upgrade
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| FCF Yield | 7.46% | 8.57% | 1.02% | -1.17% | 0.83% | 2.84% | Upgrade
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| Dividend Yield | 2.81% | 2.26% | 1.68% | 1.07% | 2.15% | 1.91% | Upgrade
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| Payout Ratio | 44.88% | 49.05% | 56.29% | 106.03% | 46.21% | 25.47% | Upgrade
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| Buyback Yield / Dilution | 0.12% | 0.01% | -0.18% | -0.33% | -0.29% | -1.34% | Upgrade
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| Total Shareholder Return | 2.94% | 2.27% | 1.50% | 0.74% | 1.86% | 0.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.