Zhejiang Sanhua Intelligent Controls Co.,Ltd Website

Zhejiang Sanhua Intelligent Controls Co.,Ltd

SZSE-002050

Basic

  • Market Cap

    CN¥70.25B

  • EV

    CN¥68.85B

  • Shares Out

    3,707.16M

  • Revenue

    CN¥25.32B

  • Employees

    17,732

Margins

  • Gross

    28.04%

  • EBITDA

    17.07%

  • Operating

    14.13%

  • Pre-Tax

    14.42%

  • Net

    11.72%

  • FCF

    0.66%

Returns (5Yr Avg)

  • ROA

    9.45%

  • ROTA

    18.29%

  • ROE

    17.23%

  • ROCE

    15.32%

  • ROIC

    16.2%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥28.38

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥5,657.4M

  • Net Debt

    -CN¥1,572.57M

  • Debt/Equity

    0.22

  • EBIT/Interest

    19.54

Growth (CAGR)

  • Rev 3Yr

    24.77%

  • Rev 5Yr

    18.06%

  • Rev 10Yr

    16.41%

  • Dil EPS 3Yr

    21.59%

  • Dil EPS 5Yr

    17.64%

  • Dil EPS 10Yr

    20.02%

  • Rev Fwd 2Yr

    17.67%

  • EBITDA Fwd 2Yr

    16.73%

  • EPS Fwd 2Yr

    18.11%

  • EPS LT Growth Est

    18.49%

Dividends

  • Yield

  • Payout

    37.15%

  • DPS

    CN¥0.3

  • DPS Growth 3Yr

    -5.01%

  • DPS Growth 5Yr

    7.69%

  • DPS Growth 10Yr

    20.76%

  • DPS Growth Fwd 2Yr

    22.12%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

10,876.9

11,665.4

15,320.2

20,494.5

23,942.1

24,702.9

Other Revenues, Total

410.6

444.5

700.7

853

615.7

615.7

Total Revenues

11,287.5

12,109.8

16,020.8

21,347.5

24,557.8

25,318.6

Total Revenues % Chg.

4.2%

7.3%

32.3%

33.2%

15%

13.9%

Cost of Goods Sold, Total

7,974.7

8,796.9

11,959.2

15,874.7

17,749.3

18,220.2

Gross Profit

3,312.7

3,312.9

4,061.6

5,472.9

6,808.5

7,098.4

Selling General & Admin Expenses, Total

1,184.3

1,129.2

1,325

1,779.6

2,139.6

2,255.3

Provision for Bad Debts

3.4

28.7

56.8

97.8

51.5

87.7

R&D Expenses

532

518.4

751.1

989

1,096.8

1,122.6

Other Operating Expenses

76.7

61.8

62.7

78

45.5

56.2

Other Operating Expenses, Total

1,796.5

1,738.1

2,195.7

2,944.3

3,333.4

3,521.8

Operating Income

1,516.3

1,574.9

1,865.9

2,528.6

3,475

3,576.6

Interest Expense, Total

-54.1

-64.7

-146.9

-233.2

-212.1

-183

Interest And Investment Income

54.8

141.3

304.7

188.1

159.1

160.1

Net Interest Expenses

0.8

76.6

157.8

-45.1

-52.9

-22.9

Currency Exchange Gains (Loss)

35.5

-112.7

-96

228.8

133.5

133.5

Other Non Operating Income (Expenses)

-3.2

-3.7

-4.4

-6.2

-7.8

34.9

EBT, Excl. Unusual Items

1,549.4

1,535.1

1,923.4

2,706.1

3,547.8

3,722.1

Impairment of Goodwill

-32

-0.8

-0.8

Gain (Loss) On Sale Of Investments

27.9

31.8

3.2

-192.1

-83.3

-164.1

Gain (Loss) On Sale Of Assets

0.3

-0.5

-0.4

459.8

8.7

6.1

Asset Writedown

-6.4

-10.4

-16.2

-14.4

-23.3

-21.3

Insurance Settlements

0.9

Other Unusual Items

90.9

136

98.6

91.9

104.1

110.1

EBT, Incl. Unusual Items

1,663.1

1,692

1,976.6

3,051.3

3,553.3

3,652.1

Income Tax Expense

229.3

218.7

271.8

443.2

619.5

680.8

Earnings From Continuing Operations

1,433.8

1,473.3

1,704.8

2,608.1

2,933.7

2,971.3

Minority Interest

-12.6

-11.2

-20.8

-34.7

-12.7

-3.8

Net Income

1,421.2

1,462.2

1,684

2,573.3

2,921

2,967.5

Net Income to Common Incl Extra Items

1,421.2

1,462.2

1,684

2,573.3

2,921

2,967.5

Net Income to Common Excl. Extra Items

1,421.2

1,462.2

1,684

2,573.3

2,921

2,967.5

Total Shares Outstanding

3,558.6

3,694.8

3,569.9

3,584.9

3,706.5

3,707.2

Weighted Avg. Shares Outstanding

3,553

3,566.2

3,583.1

3,574.1

3,606.2

3,674.5

Weighted Avg. Shares Outstanding Dil

3,553

3,566.2

3,583.1

3,574.1

3,606.2

3,674.5

EPS

0.4

0.4

0.5

0.7

0.8

0.8

EPS Diluted

0.4

0.4

0.5

0.7

0.8

0.8

EBITDA

1,880.7

1,993.9

2,346

3,093.8

4,184

4,321.5

Effective Tax Rate

13.8%

12.9%

13.8%

14.5%

17.4%

18.6%