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XSHE002050
Market cap11bUSD
Dec 24, Last price  
23.25CNY
1D
-3.19%
1Q
24.43%
Jan 2017
108.97%
IPO
231.94%
Name

Zhejiang Sanhua Intellignt Cntrls Co Ltd

Chart & Performance

D1W1MN
XSHE:002050 chart
P/E
29.71
P/S
3.53
EPS
0.78
Div Yield, %
1.04%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
17.78%
Revenues
24.56b
+15.04%
364,129,027493,710,342595,361,268807,421,5232,443,970,3002,040,387,2873,113,068,1064,186,894,1833,826,346,1795,274,170,9385,823,907,6526,160,817,6576,769,206,7369,581,243,80110,835,990,67711,287,489,44212,109,833,36816,020,809,80521,347,549,74124,557,802,066
Net income
2.92b
+13.51%
42,072,36344,764,15944,576,42449,117,070258,096,913237,853,879315,405,486365,883,868271,295,190323,353,825487,721,471605,406,896857,455,2541,235,952,0561,292,349,7821,421,204,2361,462,158,8211,684,044,4072,573,344,1792,920,992,940
CFO
3.72b
+48.38%
67,227,36659,405,70526,706,20958,927,17897,605,196230,898,778314,794,135483,608,940312,530,742277,912,503577,502,331819,129,1631,310,231,133648,722,6221,287,595,4771,900,163,6042,087,343,7831,555,819,1032,509,666,4903,723,964,354
Dividend
Jun 13, 20240.25 CNY/sh
Earnings
Apr 28, 2025

Profile

Zhejiang Sanhua Intelligent Controls Co.,Ltd. engages in the research, manufacture, and sale of refrigeration and air-conditioning electrical parts, and auto parts in China and internationally. Its products include valves, four-way reversing valves, electronic and thermal expansion valves, solenoid valves, micro-channel heat exchangers, omega pumps, electronic water pumps, energy vehicle thermal management integrated components, and accumulators. The company's products are used in air conditioners, refrigerators, cold chain logistics, and dishwashers, as well as automobiles and other fields. Zhejiang Sanhua Intelligent Controls Co.,Ltd. was founded in 1994 and is based in Shaoxing, China.
URL
https://zjshc.com/
IPO date
Jun 07, 2005
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,557,802
15.04%
21,347,550
33.25%
16,020,810
32.30%
Cost of revenue
19,928,209
17,640,232
13,327,553
Unusual Expense (Income)
NOPBT
4,629,593
3,707,318
2,693,257
NOPBT Margin
18.85%
17.37%
16.81%
Operating Taxes
619,549
443,206
271,804
Tax Rate
13.38%
11.95%
10.09%
NOPAT
4,010,044
3,264,113
2,421,453
Net income
2,920,993
13.51%
2,573,344
52.81%
1,684,044
15.18%
Dividends
(902,996)
(893,959)
(895,455)
Dividend yield
0.85%
1.17%
0.99%
Proceeds from repurchase of equity
(191,668)
(1)
BB yield
0.18%
0.00%
Debt
Debt current
1,212,150
1,862,210
2,501,534
Long-term debt
1,472,591
4,982,394
3,769,461
Deferred revenue
379,941
254,045
156,832
Other long-term liabilities
449,226
62,821
75,202
Net debt
(3,937,868)
866,335
(546,111)
Cash flow
Cash from operating activities
3,723,964
2,509,666
1,555,819
CAPEX
(2,745,462)
Cash from investing activities
(1,204,860)
Cash from financing activities
(1,098,941)
2,823,483
FCF
3,174,737
84,840
321,946
Balance
Cash
6,584,685
5,978,270
6,817,105
Long term investments
37,924
Excess cash
5,394,719
4,910,892
6,016,065
Stockholders' equity
14,885,713
13,152,703
11,397,991
Invested Capital
15,581,661
14,977,060
11,468,168
ROIC
26.24%
24.69%
23.69%
ROCE
21.75%
18.37%
15.25%
EV
Common stock shares outstanding
3,606,164
3,590,869
3,583,073
Price
29.40
38.55%
21.22
-16.13%
25.30
2.64%
Market cap
106,021,225
39.14%
76,198,250
-15.94%
90,651,752
3.12%
EV
102,252,661
77,242,574
90,207,924
EBITDA
5,427,862
4,341,068
3,218,502
EV/EBITDA
18.84
17.79
28.03
Interest
212,082
233,212
146,890
Interest/NOPBT
4.58%
6.29%
5.45%