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Year on year Sany Heavy Equipment International Holdings Company Ltd grew revenues 30.52% from 15.54bn to 20.28bn while net income improved 15.86% from 1.66bn to 1.93bn.
Gross margin | 25.95% |
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Net profit margin | 8.13% |
Operating margin | 10.75% |
Return on assets | 4.43% |
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Return on equity | 15.44% |
Return on investment | 8.67% |
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Cash flow in CNYView more
In 2023, Sany Heavy Equipment International Holdings Company Ltd increased its cash reserves by 20.49%, or 551.25m. Cash Flow from Financing totalled 2.96bn or 14.60% of revenues. In addition the company generated 2.52bn in cash from operations while cash used for investing totalled 4.97bn.
Cash flow per share | 0.6907 |
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Price/Cash flow per share | 6.28 |
Book value per share | 4.09 |
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Tangible book value per share | 2.77 |
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Balance sheet in CNYView more
Current ratio | 1.36 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.8321 |
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Total debt/total capital | 0.4554 |
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Growth rates in CNY
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Div yield(5 year avg) | 2.42% |
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Div growth rate (5 year) | 14.49% |
Payout ratio (TTM) | 35.95% |
EPS growth(5 years) | 25.44 |
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EPS (TTM) vs TTM 1 year ago | -11.79 |
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