Sany Heavy Industry Co., Ltd / Fundamentals
Income statement
- Net revenue
€10.13B - Cost of goods sold
€7.44B - Gross profit
€2.69B - SG&A expenses
€316.97M - R&D expenses
€576.01M - EBITDA
€1.18B - D&A
€31.33M - EBIT
€1.08B - Interest expenses
€79.90M - EBT
€1.07B - Tax expenses
€136.78M - Net income
€917.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.74B - Changes in working capital
€0.00 - Operating cash flow
€2.19B - Capex
€263.87M - Other investing cash flow
€62.91M - Net investing cash flow
-€21.57M - Total cash dividends paid
-€443.53M - Issuance of common stock
€0.00 - Debt repayment
-€1.43B - Other financing cash flow
-€73.15M - Net financing cash flow
-€2.11B - Foreign exchange effects
€9.25M - Net change in cash
€396.18M - Cash at end of period
€1.10B - Free cash flow
€2.45B
Balance sheet
- Cash and cash equivalents
€2.39B - Cash and short-term investments
€3.91B - Total receivables
€3.86B - Inventory
€2.43B - Other current assets
€2.21B - Total current assets
€12.41B - Property, plant & equipment
€2.87B - Goodwill
€6.31M - Intangible assets
€588.76M - Long-term investments
€2.14B - Other non-current assets
€28.34M - Total non-current assets
€6.09B - Total assets
€18.50B - Accounts payable
€3.91B - Short-term debt
€1.06B - Other current liabilities
€2.58B - Total current liabilities
€7.75B - Long-term debt
€1.34B - Deferred tax liabilities
€106.32M - Other non-current liabilities
€26.00M - Total non-current liabilities
€1.77B - Total liabilities
€9.52B - Common stock
€1.02B - Retained earnings
€7.01B - Other equity
€0.00 - Total equity
€8.99B - Total liabilities and shareholders' equity
€18.50B
Company information
- Market capitalization
€17.96B - Employees
25K - Enterprise Value
€160.98B
Company ratios
- Gross margin
-
26.6% Much worse than peer group: 59.0% - EBITDA margin
-
11.7% Worse than peer group: 26.7% - EBIT margin
-
10.7% Much worse than peer group: 33.5% - EBT margin
-
10.5% Worse than peer group: 29.7% - Net margin
-
9.1% Worse than peer group: 22.4% - ROE
-
10.2% Even with peer group: 12.3% - ROA
-
5.0% Even with peer group: 4.3% - Asset turnover
-
54.7% Better than peer group: 42.4% - FCF margin
-
19.0% Worse than peer group: 26.9% - FCF yield
10.7% - Efficiency ratio
88.3% - Net sales per employee
-
€399.40K - Net income per employee
-
€36.18K