Sany Heavy Equipment International Holdings Co (STU:YXS) OCF Margin %: 0.00% (As of Dec. 2025)

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STU:YXS Sany Heavy Equipment International Holdings Co Ltd STU:YXS
69 GF Score
Price €0.74
GF Value €0.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Sany Heavy Equipment International Holdings Co OCF Margin %?

Sany Heavy Equipment International Holdings Co STU:YXS 69 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:YXS with a GF Score™ of 69/100 and a GF Value™ of €0.88 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Sany Heavy Equipment International Holdings Co ranks better than 64.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sany Heavy Equipment International Holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. Sany Heavy Equipment International Holdings Co's Revenue for the three months ended in Dec. 2025 was €750 Mil. Therefore, Sany Heavy Equipment International Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Sany Heavy Equipment International Holdings Co's current OCF Yield % is 12.19%.

The historical rank and industry rank for Sany Heavy Equipment International Holdings Co's OCF Margin % or its related term are showing as below:

STU:YXS' s OCF Margin % Range Over the Past 10 Years
Min: 6.35   Med: 11.28   Max: 72.05
Current: 10.02


During the past 13 years, the highest OCF Margin % of Sany Heavy Equipment International Holdings Co was 72.05%. The lowest was 6.35%. And the median was 11.28%.

STU:YXS's OCF Margin % is ranked better than
64.45% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs STU:YXS: 10.02


Sany Heavy Equipment International Holdings Co OCF Margin % Related Terms


Sany Heavy Equipment International Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sany Heavy Equipment International Holdings Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sany Heavy Equipment International Holdings Co OCF Margin % Chart

Sany Heavy Equipment International Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.05 6.98 12.45 9.82 10.10

Sany Heavy Equipment International Holdings Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:YXS vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Equipment International Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sany Heavy Equipment International Holdings Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Sany Heavy Equipment International Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sany Heavy Equipment International Holdings Co's OCF Margin % falls into.


STU:YXS
69GF Score
Sany Heavy Equipment International Holdings Co Ltd STU:YXS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sany Heavy Equipment International Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sany Heavy Equipment International Holdings Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=297.933/2950.49
=10.10 %

Sany Heavy Equipment International Holdings Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/750.175
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Sany Heavy Equipment International Holdings Co (STU:YXS) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sany Heavy Equipment International Holdings Co and its competitors. Over the past decade, Sany Heavy Equipment International Holdings Co's OCF Margin % has ranged from 6.35 to 72.05. According to the industry distribution chart, Sany Heavy Equipment International Holdings Co ranks #75 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 35.5%.
Is Sany Heavy Equipment International Holdings Co's OCF Margin % too high?
Sany Heavy Equipment International Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.35 to a high of 72.05. Based on the distribution chart, Sany Heavy Equipment International Holdings Co ranks #75 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Sany Heavy Equipment International Holdings Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sany Heavy Equipment International Holdings Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Sany Heavy Equipment International Holdings Co ranks #75 out of 211 companies for OCF Margin %. This puts Sany Heavy Equipment International Holdings Co in the upper half of its industry. The industry median OCF Margin % is 7.61. Historically, Sany Heavy Equipment International Holdings Co's own OCF Margin % has ranged from 6.35 to 72.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sany Heavy Equipment International Holdings Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sany Heavy Equipment International Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sany Heavy Equipment International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co (STU:YXS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.88, compared to a current price of €0.74 — trading 15.8% below its estimated fair value. The current OCF Margin % is 0.00%. Sany Heavy Equipment International Holdings Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sany Heavy Equipment International Holdings Co (STU:YXS), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sany Heavy Equipment International Holdings Co (STU:YXS) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co stock appears to be undervalued. The current stock price of €0.74 is trading 15.8% below its estimated GF Value™ of €0.88. GuruFocus considers Sany Heavy Equipment International Holdings Co to be Modestly Undervalued.

Key valuation signals for STU:YXS:

  • OCF Margin %: 0.00%
  • GF Value™: €0.88 vs. price of €0.74 (15.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the STU:YXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sany Heavy Equipment International Holdings Co Business Description

Address SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100
Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company. The company's segments include: the Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products, and accessories; the Logistics Equipment segment produces and sells container equipment, material equipment, general equipment, and accessories; the oil & gas equipment segment engages in the production and sale of fracturing units and spare parts for oil & gas fields, and others; and the emerging industry equipment segment mainly engages in the production and sale of li-ion battery manufacturing equipment, power exchange stations, li-ion batteries, electricity, power station project products and the provision of construction services.
69GF Score

Get the complete analysis for STU:YXS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.74
Price
€0.88
GF Value