Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,893 | $14,696 | $16,685 | $26,131 |
| - Cash | $6,220 | $5,340 | $4,472 | $3,241 |
| + Debt | $10,956 | $10,024 | $10,034 | $7,939 |
| Enterprise Value | $24,629 | $19,380 | $22,248 | $30,829 |
| Revenue | $6,360 | $11,154 | $10,756 | $9,439 |
| % Growth | -43% | 3.7% | 14% | – |
| Gross Profit | $1,470 | $2,288 | $2,626 | $2,746 |
| % Margin | 23.1% | 20.5% | 24.4% | 29.1% |
| EBITDA | $558 | $28 | $1,276 | -$235 |
| % Margin | 8.8% | 0.2% | 11.9% | -2.5% |
| Net Income | $659 | $69 | $1,033 | $633 |
| % Margin | 10.4% | 0.6% | 9.6% | 6.7% |
| EPS Diluted | 0.2 | 0.02 | 0.28 | 0.17 |
| % Growth | 900% | -92.9% | 64.7% | – |
| Operating Cash Flow | $0 | $2,305 | -$153 | $1,539 |
| Capital Expenditures | $0 | -$350 | -$405 | -$1,346 |
| Free Cash Flow | $0 | $1,955 | -$558 | $193 |