China
· Delayed Price · Currency is CNY Zhejiang Sanhua Intelligent Controls Co.,Ltd Statistics
Total Valuation
Zhejiang Sanhua Intelligent Controls Co.,Ltd has a market cap or net worth of CNY 88.57 billion. The enterprise value is 87.80 billion.
| Market Cap | 88.57B |
| Enterprise Value | 87.80B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Zhejiang Sanhua Intelligent Controls Co.,Ltd has 3.72 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 21.01% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 25.21. Zhejiang Sanhua Intelligent Controls Co.,Ltd's PEG ratio is 1.69.
| PE Ratio | 28.70 |
| Forward PE | 25.21 |
| PS Ratio | 3.36 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 167.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 165.72.
| EV / Earnings | 28.66 |
| EV / Sales | 3.36 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 25.14 |
| EV / FCF | 165.72 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.63 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 8.47 |
| Interest Coverage | 24.37 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 6.74% |
| Return on Capital (ROIC) | 9.82% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 172,757 |
| Employee Count | 17,732 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.91, so Zhejiang Sanhua Intelligent Controls Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 102,238,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang Sanhua Intelligent Controls Co.,Ltd had revenue of CNY 26.14 billion and earned 3.06 billion in profits. Earnings per share was 0.83.
| Revenue | 26.14B |
| Gross Profit | 7.30B |
| Operating Income | 3.49B |
| Pretax Income | 3.68B |
| Net Income | 3.06B |
| EBITDA | 4.31B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 5.49 billion in cash and 4.49 billion in debt, giving a net cash position of 1.01 billion or 0.27 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 4.49B |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 18.68B |
| Book Value Per Share | 4.92 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.82 billion, giving a free cash flow of 529.82 million.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 529.82M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.94%, with operating and profit margins of 13.36% and 11.72%.
| Gross Margin | 27.94% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.09% |
| Profit Margin | 11.72% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.36% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.64% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.48% |
| FCF Yield | 0.60% |
Stock Splits
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Zhejiang Sanhua Intelligent Controls Co.,Ltd has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |