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 91.36 billion. The enterprise value is 90.59 billion.
| Market Cap | 91.36B |
| Enterprise Value | 90.59B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| 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 (%) | 19.74% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 26.01. Zhejiang Sanhua Intelligent Controls Co.,Ltd's PEG ratio is 1.74.
| PE Ratio | 29.61 |
| Forward PE | 26.01 |
| PS Ratio | 3.47 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 172.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 170.98.
| EV / Earnings | 29.57 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 25.94 |
| EV / FCF | 170.98 |
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 -12.62% 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 | -12.62% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 71,297,395 |
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 1.22%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.64% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.58% |
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 |