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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00631 SANY INT'L
Nominal 
11.720 -0.010 (-0.085%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.144% | 2.903% | 6.439% | 7.280% | 6.584% |
| ROAE (%) | 13.999% | 9.253% | 17.837% | 17.768% | 15.225% |
| Return on Capital Employed (%) | 8.159% | 5.587% | 10.266% | 11.793% | 10.840% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 22.290% | 22.426% | 26.862% | 23.353% | 23.440% |
| EBITDA Margin (%) | 13.598% | 10.256% | 13.566% | 14.715% | 17.224% |
| Pre-tax Profit Margin (%) | 8.953% | 6.488% | 11.147% | 12.364% | 14.106% |
| Net Profit Margin (%) | 7.310% | 5.028% | 9.513% | 10.716% | 12.350% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.282 X | 1.237 X | 1.285 X | 1.586 X | 1.550 X |
| Quick Ratio (X) | 1.029 X | 0.999 X | 1.073 X | 1.284 X | 1.275 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 70.684% | 70.252% | 66.998% | 59.509% | 57.743% |
| Total Debt / Total Assets (%) | 25.056% | 24.491% | 22.707% | 14.609% | 16.618% |
| Net Debt / Total Assets (%) | 11.556% | 11.445% | 13.437% | 3.829% | 10.126% |
| Total Debt / Shareholders' Funds (%) | 85.317% | 82.018% | 68.503% | 36.309% | 39.698% |
| Long Term Debt / Shareholders' Funds (%) | 52.561% | 46.907% | 45.371% | 26.805% | 20.305% |
| Net Debt / Shareholders' Funds (%) | 39.349% | 38.328% | 40.538% | 9.518% | 24.190% |
| Net Cash / (Debt) ($) | (5.191B) | (4.684B) | (4.698B) | (955.570M) | (2.105B) |
| Net Cash / (Debt) per share ($) | (1.606) | (1.457) | (1.473) | (0.302) | (0.667) |
| Total Debt / Capital Employed (%) | 51.624% | 50.835% | 42.251% | 25.822% | 29.738% |
| Interest Coverage Ratio (X) | 9.615 X | 7.218 X | 15.270 X | 15.556 X | 13.017 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 105.127 Day | 91.056 Day | 82.628 Day | 89.056 Day | 101.698 Day |
| Receivables Turnover (Day) | 173.629 Day | 171.289 Day | 151.651 Day | 145.655 Day | 158.517 Day |
| Payables Turnover (Day) | 175.043 Day | 160.858 Day | 132.699 Day | 130.016 Day | 130.948 Day |
| Remarks: | Real time quote last updated: 02/04/2026 13:18 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,778,814 |
| %Change | 61.474% |
| EPS / (LPS) | RMB 0.510 |
| NBV Per Share (¥) | RMB 4.081 |