Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)
China flag China · Delayed Price · Currency is CNY
37.53
+2.07 (5.84%)
Jul 31, 2026, 3:04 PM CST

SHE:002050 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
31,11631,01227,94724,55821,34816,021
Revenue Growth
6.64%10.97%13.80%15.04%33.25%32.30%
Gross Profit
8,9818,8787,6426,7435,4734,062
Operating Income
5,1114,8693,6743,4752,5291,866
Net Income
4,0874,0633,0992,9212,5731,684
Earnings Per Share
0.971.030.840.810.720.47
EPS Growth
6.66%22.52%3.70%12.50%53.19%14.63%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Refrigeration and Air-Conditioning Electrical Parts Business
18,58516,56114,64413,83411,218
Automotive components
12,42711,3879,9147,5144,802
Total
31,01227,94724,55821,34816,021

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
15,51616,0716,3486,5855,9786,817
Total Debt
4,0264,1164,4553,9046,6436,113
Net Cash (Debt)
11,48911,9561,8932,680-664.31704.09
Net Cash Growth
5554.78%531.45%-29.36%---67.27%
Net Cash Per Share
2.743.020.510.74-0.190.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
5,7295,0914,3673,7242,5101,556
Capital Expenditures
-2,922-3,152-3,290-2,745-2,942-1,952
Free Cash Flow
2,8071,9381,076978.5-432.14-396.19
Free Cash Flow Growth
78.42%80.07%10.01%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.86%28.63%27.35%27.46%25.64%25.35%
Operating Margin
16.43%15.70%13.15%14.15%11.85%11.65%
Pretax Margin
15.60%15.62%13.21%14.47%14.29%12.34%
Profit Margin
13.13%13.10%11.09%11.89%12.05%10.51%
FCF Margin
9.02%6.25%3.85%3.98%-2.02%-2.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3500.3000.3000.150
Dividend Per Share Growth
14.29%14.29%16.67%0%100.00%-57.14%
Dividend Yield
1.07%0.73%1.52%1.05%1.48%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.5754.7428.2136.0829.5753.71
Forward PE
30.8648.7924.8829.3928.3237.98
P/FCF Ratio
53.63114.7481.21107.70--
PS Ratio
4.847.173.134.293.575.65