Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,343,488 | $26,328,194 | $25,171,600 | $23,333,003 |
| - Cash | $5,339,500 | $3,241,068 | $2,689,823 | $1,349,332 |
| + Debt | $10,023,641 | $7,939,176 | $3,645,393 | $3,454,114 |
| Enterprise Value | $21,027,629 | $31,026,302 | $26,127,170 | $25,437,785 |
| Revenue | $21,909,641 | $20,277,944 | $15,536,716 | $10,194,616 |
| % Growth | 8% | 30.5% | 52.4% | – |
| Gross Profit | $4,913,363 | $5,447,054 | $3,628,344 | $2,389,640 |
| % Margin | 22.4% | 26.9% | 23.4% | 23.4% |
| EBITDA | $1,303,813 | $2,944,176 | $2,345,443 | $1,806,572 |
| % Margin | 6% | 14.5% | 15.1% | 17.7% |
| Net Income | $1,101,608 | $1,928,992 | $1,664,911 | $1,259,071 |
| % 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 | $2,152,148 | $2,524,032 | $1,084,438 | $922,798 |
| Capital Expenditures | -$755,228 | -$2,487,240 | -$1,318,360 | -$939,226 |
| Free Cash Flow | $1,396,920 | $36,792 | -$233,922 | -$16,428 |