Sany Heavy Equipment International Holdings Co Ltd Financials

Market Capitalization HK$23.49 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	21.12
Forward PE	8.62
Price to Sales TTM	HK$1.16
Price to Book MRQ	HK$2.01
Enterprise to Revenue	1.25
Enterprise to EBITDA	11.51

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.88%
Operating Margin	24.24%
Return on Assets TTM	2.69%
Return on Equity TTM	9.05%

Income Statement

Revenue TTM	HK$26,893,487,171
Revenue per Share TTM	HK$7.47
Quarterly Revenue Growth	14.70%
Gross Profit TTM	HK$5,936,750,363
EBITDA	HK$2,759,384,109
Net Income to Common TTM	HK$1,581,792,905
Diluted EPS TTM	HK$0.41
Quarterly Earnings Growth YoY	16.00%

Balance Sheet

Total Cash MRQ	HK$9,657,479,782
Total Cash per Share MRQ	HK$2.68
Total Debt MRQ	HK$
Total Debt to Equity MRQ	87.57
Current Ratio MRQ	1.24
Book Value per Share MRQ	HK$4.31

Cash Flow

Operating Cash Flow TTM	HK$-2,442,855,130
Levered Free Cash Flow TTM	HK$1,226,937,942

0631 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,230,704,104
Float Shares	1,114,366,767
Avg 10 Volume	8,272,736
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.14%
% Held by Institutions	6.10%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	HK$4.05
Fifty Two Week High	HK$8.78
Fifty Two Week Change	49.08%
Day 50 MA	HK$7.68
Day 200 MA	HK$6.82

Dividends and Splits

Forward Annual Dividend Rate	HK$0.29
Forward Annual Dividend Yield	3.34%
Trailing Annual Dividend Rate	HK$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	72.02%
Dividend Date
Ex Dividend Date	2025-06-03
Last Split Factor
Last Split Date	2011-05-05