SNHIY — Sany Heavy Industries Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2098326 ·
Last close
$9.55
Market Cap
$6.88B
52W High
$11.25
52W Low
$9.55
ADV30
7
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 24,146,971,000 | 6,711,527,000 | 3,402,798,000 | 2,480,743,000 | 174,464,603,000 | 33,167,350,000 | 82,757,847,000 |
| Dec 2025 | 23,595,361,000 | 6,520,906,000 | 2,341,065,000 | 1,272,462,000 | 173,299,138,000 | 38,451,241,000 | 83,867,741,000 |
| Jun 2025 | 23,603,437,000 | 6,687,146,000 | 3,406,024,000 | 2,745,077,000 | 153,621,383,000 | 19,865,936,000 | 79,018,023,000 |
| Mar 2025 | 21,176,768,000 | 5,777,872,000 | 2,778,769,000 | 2,469,401,000 | 153,838,157,000 | 20,802,679,000 | 77,894,782,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$60,852,187,000
Inventory
$23,328,994,000
Receivables
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ST Investments
$19,839,540,000
EBIT TTM
$11,031,763,000
Pretax Income TTM
$10,485,972,000
Interest Exp TTM
$545,791,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$92,669,706,240
EBITDA
$13,213,591,552
Free Cash Flow
$10,968,602,624
Enterprise Value
$-7,621,279,232
Total Cash
$53,006,888,960
Total Debt
$22,406,928,384
Shares Out
720,614,400
Trailing EPS
$0.14
Book Value
$5.87
ROE
10.2%
ROA
4.0%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 89,699,505,000 | 11,166,910,000 | 8,408,057,000 | 173,299,138,000 | 83,867,741,000 | — | 19,975,261,000 |
| Dec 2024 | 78,383,379,000 | 7,760,157,000 | 5,955,567,000 | 152,145,077,000 | 79,143,478,000 | — | 14,814,278,000 |
| Dec 2023 | 74,018,936,000 | 6,691,179,000 | 4,527,451,000 | 151,203,358,000 | 82,041,325,000 | — | 5,708,220,000 |
| Dec 2022 | 80,838,530,000 | 4,928,135,000 | 4,290,386,000 | 158,921,280,000 | 92,827,641,000 | — | 4,100,859,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESYJY | easyJet plc | $6.84B | $9.15 | — |
| HRIBF | Horiba, Ltd./ADR | $6.83B | $162.47 | — |
| RAL | Ralliant Corp | $6.96B | $62.95 | — |
| TME | Tencent Music Entertainment Group | $6.97B | $8.66 | — |
| ENS | EnerSys | $6.76B | $187.49 | — |
Recent Insider Activity
No insider activity indexed for this ticker.