SSE: 600031 - Sany Heavy Industry Co., Ltd

Rentabilidade por seis meses: +3.9%
Setor: Industrials

Relatórios Sany Heavy Industry Co., Ltd

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
158.36 133.66
Выручка, млрд ¥
23.47 23.28 38.34 55.82 75.67 100.05 106.87 80.84 74.02 74.02
Чистая прибыль, млрд ¥
0.005 0.2035 2.09 6.12 11.21 15.43 12.03 4.29 4.53 4.53
EV, млрд ¥
297.45 196.76 149.02 127.13 127.13
EBIT, млрд ¥
1.15 3.16 3.78 7.57 12.82 17.58 12.07
EBITDA, млрд ¥
5.43 10.03 16.02 20.42 16.2 8.01 5.54 8.01
Баланс стоимость, млрд ¥
23.44 22.72 25.5 31.48 44.42 56.56 63.69 65.05 68.04 68.04
FCF, млрд ¥
8.05 9.15 10.91 8.3 1.6 -1.57 1.18 1.18
Операционный денежный поток, млрд ¥
2.7 3.25 8.56 10.53 11.88 13.42 11.9 4.1 5.71 5.71
Операционная прибыль, млрд ¥
1.15 0.4721 4.44 8.64 13.69 18.16 13.22 4.55 6.3 6.3
Операционные расходы, млрд ¥
22.32 21.88 33.32 46.96 61.92 81.89 93.65 76.29 67.72 67.72
CAPEX, млрд ¥
1.52 0.7049 0.5153 1.38 2.36 5.06 10.3 5.67 4.53 4.53


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
6.87 7.44 4.1 11.99 13.53 12.6 14.81 21.34 18.07 18.07
Short Term Investments ¥
0.0152 0.0308 0.0401 1.56 8.37 14.24 14.77 14.82 10.85 10.85
Long term investments ¥
1.42 2.18 2.09 3.45
Total Receivables ¥
24.04 23.31 21.24 22.74 31.64 21.51 19.66 25.02 24.16 24.16
Total Current Assets ¥
37.59 37.99 36.21 51.9 72.69 91.66 93.72 105.77 97.63 97.63
Чистые активы, млрд ¥
17.12 14.98 13.64 12.66 11.72 14.58 20.89 105.76 105.18 105.76
Активы, млрд ¥
62.59 61.55 58.24 73.77 90.54 126.25 138.56 158.92 151.2 151.2
Short Term Debt ¥
6.18 8.91 2.26 5.42 8.64 8.94 8.33 11.06 9.55 9.55
Long Term Debt ¥
9.2 13.77 7.83 6.22 1.42 4.53 9.6 21.62 23.56 23.56
Задолженность, млрд ¥
38.19 38.1 31.86 41.27 45.01 68.07 73.46 92.83 82.03 82.03
Чистый долг, млрд ¥
5.73 -3.46 0.8737 3.13 11.35 15.03 15.03
Долг, млрд ¥
15.38 22.68 10.09 11.63 10.07 13.47 17.94 32.69 33.11 36.17
Interest income ¥
0.0717 0.0724 0.3436 0.5049 0.000515 0.6638 0.6964 0.9803
Расходы на обслуживание долга ¥
0.5635 0.5572 0.4347 0.2818 0.6249 1.01 1.01
Чист. проц. доходы, млрд ¥
-0.9628 -0.5944 -0.2725 -0.0922 -0.001 0.3245 0.0261 -0.0758 0.9803
Goodwill ¥
0.0369 0.0351 0.0362 0.0506 0.0508 0.0494 0.0505 0.0465 0.0475 0.0497
Себестоимость, млрд ¥
17.75 17.18 26.81 38.73 50.93 70.03 78.98 61.17 53.33 53.33
Товарно материальные запасы ¥
5.63 6.22 7.64 11.59 14.25 19.2 18.46 19.74 19.77 19.77


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0926 -0.106 0.2911 0.75 1.33 2.92 1.43 0.5052 0.5335 0.5335
Цена акции ао 6.1 9.07 8.34 17.05 34.98 22.8 15.8 13.77 16.8 16.8
Число акций ао, млн 7800.71 8288 8400 8424 8493.29 8485.74 8485.74
FCF/акцию 1.17 1.29 0.9793 0.1889 -0.1844 0.1394 0.1394


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.0212 0.8956 8.21 19.43 25.23 27.28 18.89 6.67 6.8 6.8 9.15
ROA, % 0.0079 0.3305 3.59 8.29 12.38 12.22 8.68 2.88 2.92 2.92 3.69
ROIC, % 3.23 2.48 7.97 18.09 25.6 29.98 20.31 7
ROS, % 0.874 5.46 10.96 14.81 15.42 11.26 5.31 6.12 6.12 6.12 7.64
ROCE, % 4.7 13.47 14.34 23.29 28.15 30.21 18.54 6.10
Рентаб EBITDA, % 14.17 17.96 21.17 20.41 15.16 9.91 7.05 9.92 9.67
Чистая рентаб, % 0.0211 0.874 5.46 10.96 14.81 15.42 11.26 5.31 6.12 6.12 7.64
Operation Margin, % 2.03 11.59 15.48 18.1 18.15 12.37 5.63 8.51 8.51 8.51 10.43


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.64 13.35 19.22 16.09 32.09 24.76 24.76 151.75
P/BV
2 3.29 5.1 2.97 2.08 1.62 1.62 2.61
P/S
1.17 1.98 2.96 1.81 1.7 1.51 1.51 1.74
P/FCF
-85.33 112.98 112.98 8.29
E/P
0.0319 0.0339 0.0339 0.06
EV/EBITDA
14.57 12.15 18.59 28.23 18.56 10.29
EV/Ebit
16.92 16.31 0 0
EV/S
2.97 1.84 1.84 1.72 1.72 1.72 1.96
EV/FCF
35.82 122.65 -95.14 107.47 107.47 107.47 7.07
Debt/EBITDA
1.86 1.16 0.6283 0.6596 1.11 4.08 4.52 4.52 4.52 7.95
Netdebt/Ebitda
1.05 -0.216 0.0428 0.1929 1.42 1.42 1.88 1.88 -1.06
Debt/Ratio
0.3684 0.1732 0.1577 0.1112 0.1067 0.1295 0.2057 0.219 0.2392 0.2392 0.22
Debt/Equity
0.9983 0.3956 0.3695 0.2266 0.2381 0.2816 0.5025 0.4866 0.342 0.342 1.26
Debt/Net Income
111.47 4.82 1.9 0.8982 0.8729 1.49 7.62 7.31 7.99 7.99 9.96
Бета
0.94 2.37 0.5185 0.5185 0.60
Индекс Альтмана
0 7.36 6.16 6.16 5.41


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.25 0.9239 0.7456 1.68 2.74 3.93 5.56 2.55 -2.55 4.62
Дивиденд
0.048 0.01 0.03 0.16 0.26 0.42 0.6 0.45 0.16 0
Див доход, ао, %
0.5628 0.1802 0.39 1.86 2.02 1.91 1.99 3.54 4.09 0 0.13
Дивиденды / прибыль, %
25176.05 454.11 35.63 27.5 24.47 25.48 46.21 106.03 56.29 56.29 75.11


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
33.94 42.15 62.05
ebit_margin
16.94 17.57 11.29
Персонал, чел
23695 23695 26374