Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,343 | $26,328 | $25,172 | $23,333 |
| - Cash | $5,340 | $3,241 | $2,690 | $1,349 |
| + Debt | $10,024 | $7,939 | $3,645 | $3,454 |
| Enterprise Value | $21,028 | $31,026 | $26,127 | $25,438 |
| Revenue | $21,910 | $20,278 | $15,537 | $10,195 |
| % Growth | 8% | 30.5% | 52.4% | – |
| Gross Profit | $4,913 | $5,447 | $3,628 | $2,390 |
| % Margin | 22.4% | 26.9% | 23.4% | 23.4% |
| EBITDA | $1,304 | $2,944 | $2,345 | $1,807 |
| % Margin | 6% | 14.5% | 15.1% | 17.7% |
| Net Income | $1,102 | $1,929 | $1,665 | $1,259 |
| % Margin | 5% | 9.5% | 10.7% | 12.4% |
| EPS Diluted | 0.3 | 0.52 | 0.46 | 0.35 |
| % Growth | -42.3% | 13% | 31.4% | – |
| Operating Cash Flow | $2,152 | $2,524 | $1,084 | $923 |
| Capital Expenditures | -$755 | -$2,487 | -$1,318 | -$939 |
| Free Cash Flow | $1,397 | $37 | -$234 | -$16 |