Sany Heavy Industry Co.,Ltd (SHA:600031)
China
· Delayed Price · Currency is CNY 20.50
+0.36 (1.79%)
Apr 29, 2026, 3:00 PM 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 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 | 183,341 | 192,790 | 138,536 | 116,344 | 133,423 | 192,511 | Upgrade
|
| Market Cap Growth | 14.37% | 39.16% | 19.07% | -12.80% | -30.69% | -34.57% | Upgrade
|
| Enterprise Value | 153,210 | 182,221 | 139,855 | 119,503 | 139,968 | 183,032 | Upgrade
|
| Last Close Price | 20.14 | 21.13 | 15.94 | 13.13 | 14.90 | 20.95 | Upgrade
|
| PE Ratio | 20.48 | 22.93 | 23.26 | 25.70 | 31.10 | 16.00 | Upgrade
|
| Forward PE | 16.92 | 19.91 | 21.73 | 16.03 | 16.88 | 13.75 | Upgrade
|
| PS Ratio | 2.04 | 2.15 | 1.77 | 1.57 | 1.65 | 1.80 | Upgrade
|
| PB Ratio | 2.05 | 2.16 | 1.90 | 1.68 | 2.02 | 2.96 | Upgrade
|
| P/TBV Ratio | 2.18 | 2.29 | 2.06 | 1.84 | 2.20 | 3.22 | Upgrade
|
| P/FCF Ratio | 10.66 | 11.21 | 11.67 | 98.35 | - | 120.00 | Upgrade
|
| P/OCF Ratio | 9.18 | 9.65 | 9.35 | 20.38 | 32.53 | 16.17 | Upgrade
|
| PEG Ratio | 0.63 | 0.68 | 0.84 | 0.53 | - | 0.41 | Upgrade
|
| EV/Sales Ratio | 1.71 | 2.03 | 1.78 | 1.61 | 1.73 | 1.71 | Upgrade
|
| EV/EBITDA Ratio | 11.68 | 14.27 | 14.37 | 15.01 | 22.21 | 12.11 | Upgrade
|
| EV/EBIT Ratio | 15.36 | 18.27 | 21.43 | 23.48 | 35.89 | 13.95 | Upgrade
|
| EV/FCF Ratio | 8.91 | 10.59 | 11.78 | 101.02 | - | 114.09 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.40 | 0.54 | 0.62 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 1.97 | 1.97 | 2.88 | 4.53 | 6.29 | 1.71 | Upgrade
|
| Debt / FCF Ratio | 1.50 | 1.50 | 2.44 | 31.41 | - | 16.14 | Upgrade
|
| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.11 | 0.05 | 0.01 | -0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.45 | -2.45 | -0.81 | 0.42 | 0.13 | -0.64 | Upgrade
|
| Net Debt / FCF Ratio | -1.81 | -1.81 | -0.66 | 2.81 | -0.53 | -6.06 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.52 | 0.48 | 0.54 | 0.81 | Upgrade
|
| Inventory Turnover | 3.05 | 3.05 | 2.89 | 2.73 | 3.21 | 4.19 | Upgrade
|
| Quick Ratio | 1.34 | 1.34 | 1.18 | 1.29 | 1.11 | 1.06 | Upgrade
|
| Current Ratio | 1.73 | 1.73 | 1.59 | 1.79 | 1.56 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 10.45% | 10.45% | 8.57% | 6.81% | 6.74% | 19.96% | Upgrade
|
| Return on Assets (ROA) | 3.83% | 3.83% | 2.69% | 2.05% | 1.64% | 6.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.12% | 13.86% | 8.37% | 6.33% | 5.81% | 23.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 9.80% | 7.40% | 5.30% | 4.30% | 17.00% | Upgrade
|
| Earnings Yield | 4.59% | 4.36% | 4.30% | 3.89% | 3.22% | 6.25% | Upgrade
|
| FCF Yield | 9.38% | 8.92% | 8.57% | 1.02% | -1.17% | 0.83% | Upgrade
|
| Dividend Yield | 2.51% | 2.32% | 2.26% | 1.68% | 1.07% | 2.15% | Upgrade
|
| Payout Ratio | 72.99% | 72.99% | 49.22% | 56.29% | 106.03% | 46.21% | Upgrade
|
| Buyback Yield / Dilution | -1.00% | -1.00% | 0.02% | -0.18% | -0.33% | -0.29% | Upgrade
|
| Total Shareholder Return | 1.52% | 1.32% | 2.28% | 1.50% | 0.74% | 1.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.