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  5. Sany Heavy Industry Co., Ltd
  6. Financials
    600031   CNE000001F70

SANY HEAVY INDUSTRY CO., LTD

(600031)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 65 040142 509294 225197 746197 746-
Enterprise Value (EV)1 67 365130 559294 627162 945166 079155 563
P/E ratio 11,2x12,6x19,0x12,9x11,6x10,8x
Yield 3,12%2,46%1,72%2,52%2,67%2,82%
Capitalization / Revenue 1,17x1,88x2,96x1,76x1,68x1,62x
EV / Revenue 1,21x1,73x2,97x1,45x1,41x1,28x
EV / EBITDA 6,87x8,27x14,4x8,51x8,01x7,09x
Price to Book 2,09x3,23x5,24x2,92x2,47x2,13x
Nbr of stocks (in thousands) 7 798 5438 358 3208 411 2468 443 4588 443 458-
Reference price (CNY) 8,3417,135,023,423,423,4
Announcement Date 03/31/201904/23/202003/30/2021---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 55 82275 66699 342112 244117 957122 006
EBITDA1 9 81115 79620 45219 15720 73021 936
Operating profit (EBIT)1 7 87813 77518 54817 43719 42020 702
Operating Margin 14,1%18,2%18,7%15,5%16,5%17,0%
Pre-Tax Profit (EBT)1 7 55013 45418 53118 49220 13121 756
Net income1 6 11611 20715 43115 41917 05318 384
Net margin 11,0%14,8%15,5%13,7%14,5%15,1%
EPS2 0,751,351,841,822,012,17
Dividend per Share2 0,260,420,600,590,630,66
Announcement Date 03/31/201904/23/202003/30/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 33 32833 80020 59022 97932 82233 660
EBITDA1 ---4 2176 8185 570
Operating profit (EBIT)1 6 5925 2662 7993 4975 4754 855
Operating Margin 19,8%15,6%13,6%15,2%16,7%14,4%
Pre-Tax Profit (EBT) ------
Net income1 5 5384 5362 4933 3515 2984 387
Net margin 16,6%13,4%12,1%14,6%16,1%13,0%
EPS2 0,660,540,290,340,480,51
Dividend per Share ------
Announcement Date 04/29/202108/29/202110/28/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 325-402---
Net Cash position1 -11 950-34 80131 66742 183
Leverage (Debt / EBITDA) 0,24x-0,76x0,02x-1,82x-1,53x-1,92x
Free Cash Flow1 9 52411 1089 23013 47213 03413 706
ROE (Net Profit / Equities) 21,5%28,7%29,6%24,1%22,0%20,2%
Shareholders' equity1 28 51439 03452 06363 89077 34190 829
ROA (Net Profit / Asset) 9,27%-13,7%11,3%11,2%11,0%
Assets1 66 008-112 745136 466152 888166 582
Book Value Per Share2 3,995,276,678,029,4711,0
Cash Flow per Share2 1,351,571,582,082,062,45
Capex1 1 0032 1574 1332 6662 9482 981
Capex / Sales 1,80%2,85%4,16%2,37%2,50%2,44%
Announcement Date 03/31/201904/23/202003/30/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (CNY) 197 745 794 557
Capitalization (USD) 31 147 937 271
Net sales (CNY) 99 341 988 000
Net sales (USD) 15 662 158 486
Number of employees 24 586
Sales / Employee (CNY) 4 040 592
Sales / Employee (USD) 637 036
Free-Float 66,1%
Free-Float capitalization (CNY) 130 791 458 348
Free-Float capitalization (USD) 20 601 622 145
Avg. Exchange 20 sessions (CNY) 2 861 812 755
Avg. Exchange 20 sessions (USD) 451 190 537
Average Daily Capital Traded 1,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA