Sany Heavy Industry Co., Ltd

SSE

600031

Stock

Yield per half year: +2.47%
Dividend yield: 0%
Sector: Industrials

Reporting Sany Heavy Industry Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								158.36			133.66	158.36	0.00
Выручка, млрд ¥		23.28	38.34	55.82	75.67	100.05	106.87	80.84	74.02	78.38	78.38	88.03	-4.76
Чистая прибыль, млрд ¥		0.2035	2.09	6.12	11.21	15.43	12.03	4.29	4.53	5.98	5.98	8.45	-17.27
EV, млрд ¥						297.45	196.76	149.02	127.13	142	142	182.47	-13.75
EBIT, млрд ¥	1.15	3.16	3.78	7.57	12.82	17.58	12.07					10.76	26.14
EBITDA, млрд ¥			5.43	10.03	16.02	20.42	16.2	8.01	5.54		8.01	13.24	-19.13
OIBDA, млрд ¥						23.15	17.39	8.65				16.40	-27.97
Баланс стоимость, млрд ¥		22.72	25.5	31.48	44.42	56.56	63.69	65.05	68.03	71.95	71.95	65.06	4.93
FCF, млрд ¥			8.05	9.15	10.91	8.3	1.6	-1.57	1.18	11.88	11.88	4.28	7.44
Операционный денежный поток, млрд ¥		3.25	8.56	10.53	11.88	13.42	11.9	4.1	5.71	14.81	14.81	9.99	1.99
Операционная прибыль, млрд ¥		0.4721	4.44	8.64	13.69	18.16	13.22	4.55	6.69	7.76	7.76	10.08	-15.64
Операционные расходы, млрд ¥		21.88	33.32	46.96	61.92	81.89	93.65	76.29	67.33	70.62	70.62	77.96	-2.92
CAPEX, млрд ¥		0.7049	0.5153	1.38	2.36	5.06	10.3	5.67	4.53	2.94	2.94	5.70	-10.29

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										21.66	18	21.92	16.22	17.88	17.83	21.23	19.3	20.02	21.18	19.91	3.50
Чистая прибыль, млрд ¥										0.6758	1.51	1.89	0.6475	0.48	1.58	1.99	1.3	1.11	2.47	1.69	9.35
EV, млрд ¥									129.48	149.02	158.08	152.08	148.44	127.13	135.97	145.42	167.8	142		143.66	2.24
EBIT, млрд ¥	4.23	3.24	6.11	4.94	2.4	-1.39	1.28	0.7681	1.22			2.1								0.7956	-208.60
EBITDA, млрд ¥			6.68	5.37	2.89	-0.7989	1.89	1.48	1.25	0.8361	1.98	2.54								1.62	11.41
Баланс стоимость, млрд ¥										64.97	66.43	66.77	67.8	68.04	69.49	69.13	70.91	71.95	74.87	71.27	1.50
FCF, млрд ¥										-0.8953	-2.49	0.9023	3.26	-0.4909	3.48	3.21	3.44	1.75	3.94	3.16	2.51
Операционный денежный поток, млрд ¥			0.9568	8.83	0.448	1.67	1.99	0.992	0.5002	1.97	1.97	1.97								1.48	14.71
Операционная прибыль, млрд ¥										1.2	1.69	2.68	1.27	0.6572	2	2.54	2.1	1.13	2.78	2.11	6.81
Операционные расходы, млрд ¥										20.46	16.3	19.24	14.95	17.23	15.83	18.69	17.2	18.89	18.4	17.80	3.05
CAPEX, млрд ¥										1.07	1.07	1.07	1.4	1.14	0.895	0.8515	0.5014	0.6904	0.4705	0.6818	-12.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			7.44	4.1	11.99	13.53	12.6	14.81	21.34	18.07	20.38	20.38	17.44	10.09
Short Term Investments ¥			0.0308	0.0401	1.56	8.37	14.24	14.77	14.82	10.85	11.06	11.06	13.15	-4.93
Long term investments ¥		1.42	2.18	2.09	3.45								2.29	24.85
Total Receivables ¥			23.31	21.24	22.74	31.64	21.51	19.66	25.02	24.16	25.52	25.52	23.17	3.48
Total Current Assets ¥			37.99	36.21	51.9	72.69	91.66	93.72	105.77	97.63	101.51	101.51	98.06	2.06
Чистые активы, млрд ¥		17.12	14.98	13.64	12.66	11.72	14.58	20.89	105.76	105.18		105.76	51.63	55.10
Активы, млрд ¥			61.55	58.24	73.77	90.54	126.25	138.56	158.92	151.2	152.15	152.15	145.42	3.80
Short Term Debt ¥			8.91	2.26	5.42	8.64	8.94	8.33	11.06	9.55	9.46	9.46	9.47	1.14
Long Term Debt ¥			13.77	7.83	6.22	1.42	4.53	9.6	21.62	23.56	11.56	11.56	14.17	20.61
Задолженность, млрд ¥			38.1	31.86	41.27	45.01	68.07	73.46	92.83	82.04	79.14	79.14	79.11	3.06
Чистый долг, млрд ¥				5.73		-3.46	0.8737	3.13	11.35	15.03	0.6343	0.6343	6.20	-6.20
Долг, млрд ¥			22.68	10.09	11.63	10.07	13.47	17.94	32.69	33.11	21.02	21.02	23.65	9.31
Interest income ¥			0.0717	0.0724	0.3436	0.5049	0.000515	0.6638	0.6964	0.9803			0.5692	14.19
Расходы на обслуживание долга ¥					0.5635	0.5572	0.4347	0.2818	0.6249	1.01	0.8451	0.8451	0.6393	14.22
Чист. проц. доходы, млрд ¥			-0.9628	-0.5944	-0.2725	-0.0922	-0.001	0.3245	0.0261	-0.0758		0.9803	0.0363	-3.84
Goodwill, млрд ¥	0.0369	0.0351	0.0362	0.0506	0.0508	0.0494	0.0505	0.0465	0.0475	0.0497			0.0487	0.12
Себестоимость, млрд ¥			17.18	26.81	38.73	50.93	70.03	78.98	61.17	54.05	57.22	57.22	64.29	-3.96
Товарно материальные запасы ¥			6.22	7.64	11.59	14.25	19.2	18.46	19.74	19.77	19.95	19.95	19.42	0.77

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															21.34	18.6	20.44	19.42	18.07	20.09	20.69	17	20.38	20.8	19.79	0.70
Short Term Investments ¥															14.82	14.13	12.05	11.31	10.85	11.13	10.81	10.57	11.06	11.85	11.08	1.26
Long term investments ¥	2.14	2.73	3.45	3.57	3.36	3.85																			3.39	7.12
Total Receivables ¥															25.02	24.27	44.5	23.19	24.16	25.33	26.54	26.26	25.52	26.78	26.09	1.12
Total Current Assets ¥															105.76	105.18	106.65	100.75	97.63	102.07	103.84	98.39	101.51	103.12	101.79	0.20
Чистые активы, млрд ¥								16.47	18.41	20.17	20.89	21.39	22.79	23.75	105.76	105.18	25.24								56.54	2.06
Активы, млрд ¥															158.75	159.17	161.28	154.31	151.2	154.57	156.83	149.9	152.15	153.84	153.46	-0.09
Short Term Debt ¥															11.06	9.24	9.78	9.44	9.55	10.27	10.46	9.39	9.46	8.84	9.68	-2.95
Long Term Debt ¥															21.62	24.78	23.99	21.79	23.56	21.81	20.05	15.41	11.56	11.1	15.99	-12.64
Задолженность, млрд ¥															92.75	91.69	93.37	85.37	82.03	83.92	86.51	77.75	79.14	77.89	81.04	-1.48
Чистый долг, млрд ¥															11.35	15.42	13.33	11.81	15.03	11.99	9.82	7.8	0.6343	-0.8613	5.88	-159.06
Долг, млрд ¥						11.32	10.07										33.77	31.23	33.11	32.08	30.51	24.8	21.02	19.94	25.67	-9.07
Interest income ¥										0.2121	0.11	0.1598	0.1589	0.1654	1.18	0.1998	0.6595	-1.16	1.68						0.5119	7.32
Расходы на обслуживание долга ¥															0.2365	0.2516	0.2783	0.2457	0.238	0.2194	0.2314	0.2463	0.1481	0.1448	0.1980	-7.97
Чист. проц. доходы, млрд ¥												-0.000659	0.0054	0.9931	-1.05	0.0935	-0.1836	0.5976	-0.5832	0.2543	0.755				0.1680	-232.68
Goodwill, млрд ¥										0.048	0.0465	0.045	0.0447	0.0446	0.0475	0.0479	0.0498	0.0483	0.0497						0.0486	0.91
Себестоимость, млрд ¥															15.71	12.99	15.58	11.44	13.32	12.92	15.11	13.73	15.69	15.4	14.57	3.57
Товарно материальные запасы ¥															19.74	23.36	22.43	20.89	19.77	20.89	20.77	20.5	19.95	20.24	20.47	-0.63

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.106	0.2911	0.75	1.33	2.92	1.43	0.5052	0.5335	0.7051		0.7051	1.22	-24.74
Цена акции ао		9.07	8.34	17.05	34.98	22.8	15.8	13.77	16.48	18.23	18.23	17.42	-4.38
Число акций ао, млн			7800.71	8288	8400	8424	8493.29	8485.74	8474.98		8474.98	8455.60	0.18
FCF/акцию			1.17	1.29	0.9793	0.1889	-0.1844	0.1394	1.4		1.4	0.5046	7.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 quarters average	CAGR 5
EPS				0.08	0.18	0.2225	0.0763	0.0566	0.1862	0.2348	0.1528	0.1307	0.2916			0.1992	9.39
Цена акции ао	20.38	17.23	16.64	15.46	17.54	16.26	16.52	14.02						17.48	18.23	16.50	2.31
FCF/акцию				-0.1054	-0.2935	0.1063	0.3844	-0.0578	0.4104	0.3782	0.4054	0.2063	0.4652			0.3731	2.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		0.8956	8.21	19.43	25.23	27.28	18.89	6.67	6.8	8.54		8.54	6.49	13.64	-20.73
ROA, %		0.3305	3.59	8.29	12.38	12.22	8.68	2.88	2.92	3.94		3.94	2.97	6.13	-20.26
ROIC, %	3.23	2.48	7.97	18.09	25.6	29.98	20.31	7	7.37					18.05	-22.04
ROS, %			5.46	10.96	14.81	15.42	11.26	5.31	6.12	7.62	7.62	7.62	5.92	7.59	-7.51
ROCE, %	4.7	13.47	14.34	23.29	28.15	30.21	18.54				0	0	-1.47	22.91	5.27
Ebit margin, %					16.94	17.57	11.29				0	0	-0.43	15.27	-12.65
Рентаб EBITDA, %			14.17	17.96	21.17	20.41	15.16	9.91	7.05		10.22	10.22	16.05	12.55	-12.92
Чистая рентаб, %		0.874	5.46	10.96	14.81	15.42	11.26	5.31	6.12	7.62		7.62	5.92	9.15	-13.15
Operation Margin, %			11.59	15.48	18.1	18.15	12.37	5.63	9.04	9.9	9.9	9.9	9.09	9.37	-4.36

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												1.04	2.28	2.9	0.9799	0.7177	2.34	2.92	1.88	1.58	3.48			6.49	2.44	8.26
ROA, %												0.4257	0.9497	1.18	0.4103	0.3142	1.03	1.28	0.8445	0.7333	1.62			2.97	1.10	9.48
ROIC, %	8.81	4.02												3.53	0.9598	0.7797	1.86	4.13	1.73	1.35	2.8				2.37	8.52
ROS, %														8.62	3.99	2.68	8.86	9.39	6.71	5.53	11.67	7.62	7.62	5.92	7.83	2.58
ROCE, %			7.7	5.57	9.56	7.75	3.63	-2.13	1.92	1.19	1.85			2.26										-1.47	1.02	-201.19
Ebit margin, %														9.6										-0.43	9.60	0.00
Рентаб EBITDA, %							13.92	-4.3	9.34	7.46	6.55	3.86	10.98	11.6								10.22	10.22	16.05	9.38	21.50
Чистая рентаб, %												3.12	8.4	8.62	3.99	2.68	8.86	9.39	6.71	5.53	11.67			5.92	8.43	5.66
Operation Margin, %														12.21	7.86	3.68	11.21	11.94	10.88	5.63	13.12	9.9	9.9	9.09	9.89	-1.87

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.64	13.35	19.22	16.09	32.09	24.76	23.66		23.66	34.97	23.16	4.24
P/BV		2	3.29	5.1	2.97	2.08	1.62	1.94		1.94	2.95	2.74	-17.58
P/S		1.17	1.98	2.96	1.81	1.7	1.51	1.8		1.8	1.95	1.96	-9.47
P/FCF							-85.33	112.98	11.25	11.25	-3.68	12.97	-150.90
E/P							0.0319	0.0339	0.0447	0.0447	0.05	0.0368	11.90
EV/EBIT				16.92	16.31			0	0	0	0.21	16.62	-1.82
EV/EBITDA				14.57	12.15	18.59	28.23			18.56	10.29	18.39	17.98
EV/S				2.97	1.84	1.84	1.72	1.81	1.81	1.81	2.09	1.80	-0.33
EV/FCF				35.82	122.65	-95.14	107.47	11.96	11.96	11.96	-2.52	31.78	-37.22
Debt/EBITDA	1.86	1.16	0.6283	0.6596	1.11	4.08	4.52	4.52	2.62	2.62	7.98	3.37	18.74
Netdebt/Ebitda	1.05		-0.216	0.0428	0.1929	1.42	1.42	1.88	0.0792	0.0792	-30.01	0.9984	-16.31
Debt/Ratio	0.1732	0.1577	0.1112	0.1067	0.1295	0.2057	0.219	0.1381	0.1381	0.1381	0.17	0.1661	1.29
Debt/Equity	0.3956	0.3695	0.2266	0.2381	0.2816	0.5025	0.4867	0.2921	1.08	0.2921	4.01	0.5286	30.85
Debt/Net Income	4.82	1.9	0.8982	0.8729	1.49	7.62	7.31	3.52	3.52	3.52	-3.70	4.69	18.76
PEG									59.28	59.28	805.71	59.28	0.00
Бета						0.94	2.37	0.6498	-0.7275	-0.7275	-0.16	0.8081	-193.79
Индекс Альтмана						0	7.36	6.16	102.1	102.1	5.02	38.54	140.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						32.22	34.03	27.54	28.93	24.76	26.98	28.85	29.95	23.68	23.55			34.97	26.60	-2.68
P/BV						2.09	2.11	2.04	1.98	1.62	1.75	1.93	2.22	1.94	2.13			2.95	1.99	4.01
P/S						1.7	1.82	1.72	1.76	1.51	1.68	1.85	2.1	1.8	1.98			1.95	1.88	3.34
P/FCF																11.25	11.25	-3.68	11.25	0.00
E/P																0.0447	0.0447	0.05	0.0447	0.00
EV/EBIT								72.29										0.21	72.29	0.00
EV/EBITDA			16.32	30.58	33.88	27.31	28.54	23.03										10.29	28.67	-5.51
EV/S								6.94	9.15	7.11	7.63	6.85	8.69	7.09		1.81	1.81	2.09	5.25	-23.37
EV/FCF								168.54	45.51	-258.99	39.05	45.32	48.84	81.2		11.96	11.96	-2.52	39.86	-23.39
Debt/EBITDA								13.28								2.62	2.62	7.98	6.17	-41.79
Netdebt/Ebitda	0.0228	-3.91	1.88	6.35	8.12	13.57	7.8	5.24								0.0792	0.0792	-30.01	5.35	-64.25
Debt/Ratio								0.2094	0.2024	0.219	0.2075	0.1946	0.1654	0.1381	0.1296	0.1381	0.1381	0.17	0.1419	-3.54
Debt/Equity								0.5058	0.4606	0.4866	0.4616	0.4414	0.3497	0.2921	0.2663	1.08	1.08	4.01	0.6136	25.30
Debt/Net Income								17.88	48.23	68.98	20.3	15.31	19.14	18.98	8.07	3.52	3.52	-3.70	10.65	-28.73
PEG																59.28	59.28	805.71	59.28	0.00
Бета															0.4691	-1.15	-0.7275	-0.16	-0.4695	-215.75
Индекс Альтмана															6.16	102.1	102.1	5.02	70.12	154.97

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.25	0.9239	0.7456	1.68	2.74	3.93	5.56	2.55	2.93			4.62		3.54	1.35
Дивиденд	0.048	0.01	0.03	0.16	0.26	0.42	0.6	0.45	0.16			0		0.3780	-9.25
Див доход, ао, %	0.5628	0.1802	0.39	1.86	2.02	1.91	1.99	3.54	2.73			0	0.10	2.44	6.21
Дивиденды / прибыль, %		454.11	35.63	27.5	24.47	25.48	46.21	106.03	56.29	49.05		49.05	88.56	56.61	14.00
Dividend Coverage Ratio											1.29	1.29		1.29	0.00

	2015Q2	2016Q3	2017Q3	2017Q4	2018Q3	2019Q3	2020Q3	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.301	0.273	1.66	0.3031	0.3086	0.3068	2.12	0.3576	0.1487	0.1838				0.6234	-9.74
Дивиденд	0.048	0.01	0.01	0.02	0.16	0.26	0.42	0.6	0.45			0.16											0.3780	-9.25
Див доход, ао, %	0.4252	0.1861	0.1236	0.2383	1.81	1.88	1.9	1.97	2.61			0.9838										0.10	1.87	-12.15
Дивиденды / прибыль, %										44.53	18.06	88.11	46.81	64.31	19.42	106.29	27.61	13.43	7.44			88.56	34.84	-17.46
Dividend Coverage Ratio																				1.29	1.29		1.29	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	33.94	42.15	62.05						22.28
CAPEX/Выручка, %			5.06	9.64	7.01	6.11	3.75	3.75	-5.82
Персонал, чел					23 695	23 695	26 374		3.63

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.02	4.01	2.6	3.45	2.22	-15.06

	CAGR 5