Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,892,802 | $14,695,670 | $16,685,498 | $26,130,924 |
| - Cash | $6,219,521 | $5,339,500 | $4,471,881 | $3,241,068 |
| + Debt | $10,955,588 | $10,023,641 | $10,034,130 | $7,939,176 |
| Enterprise Value | $24,628,869 | $19,379,811 | $22,247,747 | $30,829,032 |
| Revenue | $6,360,207 | $11,153,585 | $10,756,056 | $9,438,756 |
| % Growth | -43% | 3.7% | 14% | – |
| Gross Profit | $1,470,242 | $2,287,794 | $2,625,569 | $2,746,078 |
| % Margin | 23.1% | 20.5% | 24.4% | 29.1% |
| EBITDA | $557,712 | $27,621 | $1,276,192 | -$234,741 |
| % Margin | 8.8% | 0.2% | 11.9% | -2.5% |
| Net Income | $659,140 | $68,859 | $1,032,749 | $632,683 |
| % 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 | $2,305,096 | -$152,948 | $1,538,891 |
| Capital Expenditures | $0 | -$350,255 | -$404,973 | -$1,345,795 |
| Free Cash Flow | $0 | $1,954,841 | -$557,921 | $193,096 |