600031.SS
Sany Heavy Industry Co., Ltd [600031.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600031.SS Stock Summary
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In the News
600031.SS Financial details
Company Rating
Buy
Market Cap
131.67B
Income
4.72B
Revenue
77.79B
Book val./share
8.02
Cash/share
3.64
Dividend
0.16
Dividend %
1.21%
Employees
26.37K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
23.69
Forward P/E
-
PEG
-3.9
P/S
1.44
P/B
1.65
P/C
4.32
P/FCF
28.61
Quick Ratio
0.99
Current Ratio
1.69
Debt / Equity
0.48
LT Debt / Equity
0.32
-
-
EPS (TTM)
0.56
EPS next Y
-
EPS next Q
-
EPS this Y
-64.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.42%
Revenue last 5Y
7.68%
Revenue Q/Q
-25.99%
EPS Q/Q
-65.18%
-
-
-
-
SMA20
11.72%
SMA50
18.23%
SMA100
9.76%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.06%
Gross Margin
28%
Oper. Margin
7%
Profit Margin
6%
Payout
54%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.6-18.03
52W High
-12.67%
52W Low
+31%
RSI
61.1
Rel Volume
0.55
Avg Volume
66.43M
Volume
36.71M
Perf Week
2.28%
Perf Month
10.94%
Perf Quarter
10.39%
Perf Half Y
4.24%
-
-
-
-
Beta
0.877
-
-
Volatility
0.24%, 0.71%
Prev Close
-0.06%
Price
15.72
Change
-1.32%
600031.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.81 | 9.18 | 11.93 | 12.65 | 9.56 | |
| Net income per share | 0.75 | 1.36 | 1.84 | 1.42 | 0.51 | |
| Operating cash flow per share | 1.28 | 1.61 | 1.59 | 1.41 | 0.48 | |
| Free cash flow per share | 1.12 | 1.32 | 0.99 | 0.19 | -0.19 | |
| Cash per share | 1.65 | 2.66 | 3.2 | 3.5 | 4.28 | |
| Book value per share | 3.84 | 5.39 | 6.74 | 7.54 | 7.69 | |
| Tangible book value per share | 3.47 | 5.11 | 6.53 | 7.18 | 7.22 | |
| Share holders equity per share | 3.84 | 5.39 | 6.74 | 7.54 | 7.69 | |
| Interest debt per share | 1.82 | 1.53 | 1.76 | 2.46 | 4.23 | |
| Market cap | 65.95B | 140.54B | 293.41B | 192.58B | 133.55B | |
| Enterprise value | 68.27B | 139.09B | 295.11B | 198.3B | 147.3B | |
| P/E ratio | 10.78 | 12.54 | 19.01 | 16 | 31.26 | |
| Price to sales ratio | 1.18 | 1.86 | 2.93 | 1.8 | 1.65 | |
| POCF ratio | 6.26 | 10.59 | 21.96 | 16.18 | 32.58 | |
| PFCF ratio | 7.21 | 12.88 | 35.34 | 120.04 | -85.27 | |
| P/B Ratio | 2.09 | 3.16 | 5.19 | 3.02 | 2.06 | |
| PTB ratio | 2.09 | 3.16 | 5.19 | 3.02 | 2.06 | |
| EV to sales | 1.22 | 1.84 | 2.95 | 1.86 | 1.82 | |
| Enterprise value over EBITDA | 5.92 | 8.27 | 14.97 | 10.89 | 16.12 | |
| EV to operating cash flow | 6.49 | 10.49 | 22.08 | 16.66 | 35.94 | |
| EV to free cash flow | 7.46 | 12.75 | 35.54 | 123.61 | -94.04 | |
| Earnings yield | 0.09 | 0.08 | 0.05 | 0.06 | 0.03 | |
| Free cash flow yield | 0.14 | 0.08 | 0.03 | 0.01 | -0.01 | |
| Debt to equity | 0.45 | 0.27 | 0.25 | 0.32 | 0.54 | |
| Debt to assets | 0.19 | 0.13 | 0.11 | 0.15 | 0.22 | |
| Net debt to EBITDA | 0.2 | -0.09 | 0.09 | 0.31 | 1.5 | |
| Current ratio | 1.53 | 1.63 | 1.47 | 1.53 | 1.56 | |
| Interest coverage | 13.98 | 24.72 | 42.67 | 48.99 | 10.53 | |
| Income quality | 1.67 | 1.15 | 0.84 | 0.97 | 0.93 | |
| Dividend Yield | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | |
| Payout ratio | 0.27 | 0.25 | 0.25 | 0.46 | 1.06 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.03 | 0.05 | 0.05 | 0.06 | 0.09 | |
| Intangibles to total assets | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.13 | -0.18 | -0.38 | -0.87 | -1.38 | |
| Capex to revenue | -0.02 | -0.03 | -0.05 | -0.1 | -0.07 | |
| Capex to depreciation | -0.72 | -1.17 | -2.68 | -4.99 | -2.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.04 | 12.84 | 16.71 | 15.55 | 9.35 | |
| ROIC | 0.14 | 0.21 | 0.22 | 0.15 | 0.06 | |
| Return on tangible assets | 0.09 | 0.13 | 0.13 | 0.09 | 0.03 | |
| Graham Net | -0.48 | 0.48 | -1.19 | -1.91 | -2.83 | |
| Working capital | 17.96B | 26.35B | 29.38B | 32.29B | 38.13B | |
| Tangible asset value | 28.42B | 42.08B | 54.79B | 60.66B | 61.04B | |
| Net current asset value | 10.62B | 23.49B | 23.36B | 20.26B | 13.02B | |
| Invested capital | 0.45 | 0.27 | 0.25 | 0.32 | 0.54 | |
| Average receivables | 23.39B | 25.31B | 27.72B | 26.79B | 27.57B | |
| Average payables | 14.06B | 18.74B | 26.25B | 30.38B | 28.73B | |
| Average inventory | 9.62B | 12.92B | 16.72B | 18.83B | 19.1B | |
| Days sales outstanding | 157.23 | 128.19 | 105.31 | 84.38 | 137.44 | |
| Days payables outstanding | 162.02 | 145.44 | 167.85 | 131.99 | 172.47 | |
| Days of inventory on hand | 109.28 | 102.13 | 100.05 | 85.32 | 117.76 | |
| Receivables turnover | 2.32 | 2.85 | 3.47 | 4.33 | 2.66 | |
| Payables turnover | 2.25 | 2.51 | 2.17 | 2.77 | 2.12 | |
| Inventory turnover | 3.34 | 3.57 | 3.65 | 4.28 | 3.1 | |
| ROE | 0.19 | 0.25 | 0.27 | 0.19 | 0.07 | |
| Capex per share | -0.17 | -0.29 | -0.6 | -1.22 | -0.67 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.26 | 2.56 | 2.13 | 2.59 | 1.92 | |
| Net income per share | 0.11 | 0.08 | 0.18 | 0.22 | 0.08 | |
| Operating cash flow per share | 0.11 | 0.08 | 0.18 | 0.23 | 0.55 | |
| Free cash flow per share | -0.05 | -0.1 | 0.07 | 0.11 | 0.39 | |
| Cash per share | 4.17 | 4.28 | 3.87 | 3.84 | 3.64 | |
| Book value per share | 7.64 | 7.69 | 7.85 | 7.89 | 8.02 | |
| Tangible book value per share | 7.26 | 7.23 | 7.39 | 7.43 | 7.56 | |
| Share holders equity per share | 7.64 | 7.69 | 7.85 | 7.89 | 8.02 | |
| Interest debt per share | 3.75 | 4.18 | 4.3 | 4.3 | 3.9 | |
| Market cap | 117.03B | 133.49B | 144.59B | 140.69B | 134.31B | |
| Enterprise value | 129.27B | 147.24B | 162.15B | 156.37B | 147.62B | |
| P/E ratio | 30.39 | 49.38 | 23.91 | 18.62 | 51.86 | |
| Price to sales ratio | 6.13 | 6.16 | 8.03 | 6.42 | 8.28 | |
| POCF ratio | 121.54 | 197.51 | 95.65 | 71.34 | 28.82 | |
| PFCF ratio | -252.45 | -160.53 | 244.54 | 155.91 | 41.17 | |
| P/B Ratio | 1.82 | 2.05 | 2.18 | 2.11 | 1.98 | |
| PTB ratio | 1.82 | 2.05 | 2.18 | 2.11 | 1.98 | |
| EV to sales | 6.77 | 6.8 | 9.01 | 7.13 | 9.1 | |
| Enterprise value over EBITDA | 77.79 | 150.14 | 74.33 | 49.02 | 88.67 | |
| EV to operating cash flow | 134.26 | 217.85 | 107.27 | 79.29 | 31.68 | |
| EV to free cash flow | -278.87 | -177.06 | 274.25 | 173.3 | 45.25 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0 | -0.01 | 0 | 0.01 | 0.02 | |
| Debt to equity | 0.49 | 0.54 | 0.54 | 0.54 | 0.48 | |
| Debt to assets | 0.2 | 0.22 | 0.23 | 0.22 | 0.21 | |
| Net debt to EBITDA | 7.37 | 14.02 | 8.05 | 4.92 | 8 | |
| Current ratio | 1.62 | 1.56 | 1.67 | 1.63 | 1.69 | |
| Interest coverage | 8.51 | 2.52 | 6.9 | 8.09 | 3.21 | |
| Income quality | 1 | 1 | 1 | 1.04 | 7.2 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0.18 | 0.45 | 0.18 | 0.88 | 0.47 | |
| Sales general and administrative to revenue | 0.09 | -0.06 | 0.04 | -0.02 | 0.1 | |
| Research and developement to revenue | 0.08 | 0.11 | 0.08 | 0.07 | 0.08 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -1.48 | -2.23 | -0.61 | -0.54 | -0.3 | |
| Capex to revenue | -0.07 | -0.07 | -0.05 | -0.05 | -0.09 | |
| Capex to depreciation | -1.64 | -0.65 | -1.22 | -1.42 | 1.04 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.43 | 3.72 | 5.62 | 6.3 | 3.72 | |
| ROIC | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham Net | -2.41 | -2.83 | -3.01 | -3.05 | -2.69 | |
| Working capital | 40.33B | 38.13B | 42.1B | 41.28B | 41.05B | |
| Tangible asset value | 61.23B | 61.04B | 62.5B | 62.85B | 63.89B | |
| Net current asset value | 17.01B | 13.02B | 13.49B | 13.28B | 15.38B | |
| Invested capital | 0.49 | 0.54 | 0.54 | 0.54 | 0.48 | |
| Average receivables | 28.51B | 30.08B | 29.75B | 30.43B | 30.18B | |
| Average payables | 27.96B | 28.3B | 29.47B | 29.7B | 27.92B | |
| Average inventory | 20.34B | 20.52B | 21.55B | 22.9B | 21.66B | |
| Days sales outstanding | 140.13 | 126.47 | 145.36 | 130.58 | 158.46 | |
| Days payables outstanding | 171.43 | 165.65 | 208.16 | 169.58 | 208.22 | |
| Days of inventory on hand | 131.8 | 113.11 | 161.91 | 129.55 | 164.35 | |
| Receivables turnover | 0.64 | 0.71 | 0.62 | 0.69 | 0.57 | |
| Payables turnover | 0.52 | 0.54 | 0.43 | 0.53 | 0.43 | |
| Inventory turnover | 0.68 | 0.8 | 0.56 | 0.69 | 0.55 | |
| ROE | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | |
| Capex per share | -0.17 | -0.18 | -0.11 | -0.13 | -0.17 |
600031.SS Frequently Asked Questions
What is Sany Heavy Industry Co., Ltd stock symbol ?
Sany Heavy Industry Co., Ltd is a CN stock and trading under the symbol 600031.SS
What is Sany Heavy Industry Co., Ltd stock quote today ?
Sany Heavy Industry Co., Ltd stock price is $15.72 today.
Is Sany Heavy Industry Co., Ltd stock public?
Yes, Sany Heavy Industry Co., Ltd is a publicly traded company.
Company Profile
- Volume Average 66.43M
- Market Capitalization 131.67B
- Employee 26.37K
- CEO Mr. Hongfu Yu
- Headquarters Beijing,CN
- IPO Date 2003-07-03
-
Website
https://www.sanyhi.com 
Sany Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of construction machinery worldwide. It offers concrete machinery, excavators, hoisting machinery, pile driving machinery, and road construction machinery. The company also provides concrete pump trucks, concrete trailer pumps, concrete mixing trucks, cranes, lifting machinery, concrete mixing stations, drilling rigs, road rollers, pavers, graders, asphalt mixing equipment, etc. In addition, it offers mortgage and other financial services for buyers of construction machinery. The company was founded in 1994 and is based in Beijing, China.
