Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE: 002050)

Zhejiang Sanhua Intelligent Controls Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,573	105,387	76,100	90,451	87,639	47,658
Market Cap Growth	-16.77%	38.48%	-15.87%	3.21%	83.89%	77.12%
Enterprise Value	87,802	103,467	77,180	89,535	85,910	47,337
Last Close Price	23.82	28.97	20.70	24.37	23.46	12.54
PE Ratio	28.70	35.76	28.75	51.86	57.21	31.36
Forward PE	25.21	29.39	28.32	37.98	44.64	28.41
PS Ratio	3.36	4.29	3.56	5.65	7.24	4.22
PB Ratio	4.84	5.83	5.80	8.04	8.63	5.09
P/TBV Ratio	5.11	6.18	6.23	8.66	9.20	5.46
P/FCF Ratio	167.18	107.70	-	-	93.43	46.22
P/OCF Ratio	26.42	28.30	30.32	58.14	41.99	25.08
PEG Ratio	1.69	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	3.36	4.21	3.62	5.59	7.09	4.19
EV/EBITDA Ratio	19.98	24.73	24.95	38.16	43.09	25.17
EV/EBIT Ratio	25.14	29.77	30.52	47.98	54.55	31.22
EV/FCF Ratio	165.72	105.74	-	-	91.59	45.91
Debt / Equity Ratio	0.24	0.22	0.51	0.54	0.21	0.21
Debt / EBITDA Ratio	1.02	0.91	2.10	2.56	1.05	1.07
Debt / FCF Ratio	8.47	3.99	-	-	2.23	1.94
Asset Turnover	0.81	0.82	0.83	0.79	0.76	0.79
Inventory Turnover	4.36	3.97	3.98	4.02	3.92	3.79
Quick Ratio	1.25	1.29	1.51	1.53	1.92	1.65
Current Ratio	1.63	1.70	1.98	1.98	2.45	2.13
Return on Equity (ROE)	16.93%	18.82%	21.40%	15.93%	15.10%	15.87%
Return on Assets (ROA)	6.74%	7.26%	6.13%	5.74%	6.19%	6.60%
Return on Capital (ROIC)	9.82%	10.41%	8.51%	7.88%	8.34%	8.65%
Earnings Yield	3.48%	2.77%	3.38%	1.86%	1.67%	2.98%
FCF Yield	0.60%	0.93%	-0.57%	-0.44%	1.07%	2.16%
Dividend Yield	1.20%	1.04%	1.45%	0.62%	1.49%	0.92%
Payout Ratio	40.64%	35.64%	39.39%	57.26%	57.37%	40.41%
Buyback Yield / Dilution	-0.70%	-0.90%	0.25%	-0.47%	-0.37%	0.61%
Total Shareholder Return	0.50%	0.14%	1.70%	0.14%	1.12%	1.53%

Source: S&P Capital IQ. Standard template. Financial Sources.