OTC: SNYYF - Sany Heavy Equipment International Holdings Company Limited

Rentabilidade por seis meses: -0.9319%
Setor: Financials

Relatórios Sany Heavy Equipment International Holdings Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
3.73 0.3019 11.04 1.31 1.73 3.58 3.2 3.88 4.99
Выручка, млрд ¥
2.2 1.84 2.48 4.42 5.66 7.36 10.19 15.54 20.28 20.28
Чистая прибыль, млрд ¥
0.0181 -0.6444 0.2294 0.6002 0.9197 1.05 1.26 1.66 1.93 1.93
EV, млрд ¥
1.16 3.47 3.93 5.68 27.38 27.8 27.77
EBIT, млрд ¥
0.0431 -0.7075 0.3172 0.7092 1.03 1.07 1.21 2.05 2.42 2.56
EBITDA, млрд ¥
0.2329 -0.5088 0.566 0.9335 1.28 1.31 1.46 2.35 2.94 3.09
Баланс стоимость, млрд ¥
6.72 6.08 6.3 6.43 7.13 7.84 8.7 10.04 11.59 11.59
FCF, млрд ¥
-0.2115 1.17 -0.2691 -0.0719 0.5317 0.6772 -0.0164 -0.2339 0.0368 0.0368
Операционный денежный поток, млрд ¥
0.1528 1.33 0.6071 0.2804 0.8011 1.07 0.9228 1.08 2.52 2.52
Операционная прибыль, млрд ¥
0.0431 -0.7075 0.3172 0.7092 1.03 1.07 1.21 1.43 0.067 1.71
Операционные расходы, млрд ¥
0.6036 0.9973 0.4554 0.6127 0.745 0.9373 1.29 1.71 5.45 3.1
CAPEX, млрд ¥
0.3643 0.1534 0.8761 0.3523 0.2694 0.3931 0.9392 1.32 2.49 2.49


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.5228 0.8332 0.8142 1.07 1.1 0.9415 1.35 2.69 3.24 3.24
Short Term Investments ¥
0.0724 0.39 0.6822 1.05 3.28 4.02 3.68 2.09 2.16 2.16
Long term investments ¥
0.0106 0.0016 0.0106 0.0106 0.0106
Total Receivables ¥
3.7 2.08 1.91 2.86 3.06 3.9 5.01 7.5 9.82 9.82
Total Current Assets ¥
5.42 4.25 5.1 7.03 10.34 12.02 14.22 17.19 20.78 20.78
Чистые активы, млрд ¥
2.73 2.76 2.58 2.46 3.44 3.73 4.43 5.34 2.38 2.4
Активы, млрд ¥
11.33 10.14 11.2 12.92 15.55 17.46 20.79 24.95 34.96 34.96
Short Term Debt ¥
0.677 0.3518 0.0149 1.4 2.51 2.64 1.69 0.9553 2.68 2.68
Long Term Debt ¥
0.1614 0.4291 0.7472 0.4928 1.77 2.69 5.25 5.25
Задолженность, млрд ¥
4.54 4 4.84 6.48 8.4 9.61 12 14.85 23.42 23.42
Чистый долг, млрд ¥
-0.5079 -0.6717 -0.3851 0.33 2.16 2.2 2.1 0.9556 4.7 4.7
Долг, млрд ¥
1.34 3.26 3.14 3.45 3.65 7.94 7.93
Interest income ¥
0.0117 0.0351 0.0243 0.0582 0.0362 0.0506 0.0591 0.1933
Расходы на обслуживание долга ¥
0.0105 0.0022 0.0026 0.0182 0.0855 0.1323 0.1197 0.132 0.1584 0.1584
Чист. проц. доходы, млрд ¥
0.0095 0.0325 0.0061 -0.0273 -0.0961 -0.069 -0.0728 0.0349 0.0271
Goodwill ¥
1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 2.54
Амортизация, млрд ¥
0.1898 0.1987 0.2488 0.2243 0.2495 0.249 0.2489 0.2925 0.5253 0.5253
Себестоимость, млрд ¥
1.57 1.57 1.74 3.12 3.99 5.4 7.8 11.91 14.83 14.83
Товарно материальные запасы ¥
1.18 0.9151 1.25 1.53 2.2 2.7 3.57 4.17 3.43 4.24


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0044 -0.0017 0.0045 0.1882 0.2873 0.0859 0.0372 0.4561 0.5216 0.5216
Цена акции ао 0.14 0.19 0.29 0.5 0.61 1.01 0.9999 1 0.6166 0.6166
Число акций ао, млн 21123.19 1624.58 35498.37 3100.76 3125.98 3154.1 3650.08 3698.09 3698.09
FCF/акцию 0.0556 -0.1656 -0.002 0.1715 0.2166 -0.0052 -0.0641 0.0099 0.0099


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.2689 -10.6 3.64 9.33 12.9 13.33 14.47 5.08 17.84 16.64 11.97
ROA, % 0.1594 -6.36 2.05 4.64 5.92 5.98 6.06 2.12 6.44 5.52 1.83
ROIC, % -2.49 -1.3 -10.75 3.08 8.85 11.94 13.11 14.07 17.49 6.15 7.36
ROS, % -34.99 9.25 13.59 16.26 14.19 12.35 10.72 9.51 9.51 9.51 29.60
ROCE, % 0.6346 -11.53 4.99 11.01 14.48 13.56 13.79 14.54 12.87 22.21 6.43
Рентаб EBITDA, % 10.58 -27.62 22.81 21.14 22.7 17.85 14.32 15.1 14.52 15.23 29.26
Чистая рентаб, % 0.8204 -34.99 9.25 13.59 16.26 14.19 12.35 10.72 9.51 9.51 29.60
Operation Margin, % -38.41 12.78 16.06 18.29 14.47 11.88 9.19 0.3305 8.41 8.41 27.28
Доходность FCF, % 31.45 -89.11 -0.6511 40.59 39.14 -0.4589 -7.31 0.9484


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
27.95 -5.79 1.32 18.4 1.42 1.66 2.84 15.87 11.97 11.96 48.70
P/BV
0.08 0.6141 0.0479 1.72 0.1837 0.2208 0.4114 2.61 2 2 7.59
P/S
0.23 2.03 0.1217 2.5 0.2316 0.235 0.3512 1.7 1.14 1.14 16.67
P/FCF
3.18 -1.12 -153.59 2.46 2.56 -217.92 -13.69 105.44 135.63 135.63 2.77
E/P
-0.1727 0.7599 0.0544 0.702 0.604 0.3517 0.52 0.4973 0.3866 0.3866 82.95
EV/EBITDA
-0.09 0.59 0.22 -0.24 2.7 2.99 3.89 11.67 9.44 8.99 -221.62
EV/Ebit
3.82 4.14 3.71 13.34 11.49 10.84 10.84
EV/S
0.6129 0.5332 0.5576 1.76 1.37 1.37 1.37 16.34
EV/FCF
6.52 5.8 -346.04 -117.03 755.52 754.91 754.91 7.46
Debt/EBITDA
2.54 2.39 2.37 1.55 2.7 2.57 2.57 -306.05
Netdebt/Ebitda
1.32 -0.6803 0.3535 1.68 1.67 1.44 0.4074 1.6 1.52 1.52 -295.75
Debt/Ratio
0.4 0.43 0.5 0.2097 0.1797 0.1662 0.1461 0.2271 0.2268 0.2268 0.12
Debt/Equity
0.66 0.77 1.01 0.457 0.4003 0.397 0.3631 0.685 3.3 3.3 6.29
Debt/Net Income
3.54 3 2.74 2.19 4.12 4.11 4.11 30.26
Бета
0.61 -3.71 1.03 1.03 0.62
Индекс Альтмана
-2.09 -3.58 6.15 1.78 1.89 2.28 4.54 19.91 1.98 1.98 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2015 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1327 0.1412 0.1594 0.3212 0.4401 0.3212 0.3941 0.4507 0.7288 -0.7288
Дивиденд
0.064 0.1671 0.023 0.1127 0.0155 0.0193 0.0191 0.0242 0.0243 0.0243
Див доход, ао, %
18.03 0 7.39 26.68 2.8 1.7 2.02 1.86 3.9 3.9 7.54
Дивиденды / прибыль, %
28.26 44.74 140.01 73.33 34.93 37.7 35.8 28 37.78 37.78 986.72


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
18.29 14.47 15.28 13.21 11.93
Персонал, чел
6441 9324