YOLFTbeta
Zhejiang Sanhua Co Ltd

Zhejiang Sanhua Co Ltd

002050 · SHE · Industrials / Specialty Industrial Machinery

34.87CNY+0.26 (+0.75%)

Price History

Full chart

Market Stats

Previous Close34.61
Open34.60
Day Range34.60 – 35.85
52-Week Range30.12 – 60.16
Volume62.14M
Market Cap139.87B
P/E (TTM)36.13
Forward P/E27.47
EPS0.92
Dividend Yield1.20%
Beta0.77
50-Day Avg34.84
200-Day Avg43.09

About

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 headquartered in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yabo Zhang
  • Employees19.09K
  • HeadquartersOffice Building, Shaoxing, China, 312532, China
  • Websitehttps://www.zjshc.com

Leadership

  • Mr. Yabo ZhangChairman & CEO · b. 1974
  • Dr. Dayong WangPresident & Executive Director · b. 1969
  • Mr. Ying Kui YuVP & CFO · b. 1974
  • Mr. Xiaoming NiExecutive Director · b. 1968
  • Mr. Yu Zhong ChenChief Engineer & Executive Director · b. 1966
  • Ms. Zhimi LiAccounting Supervisor & Joint Company Secretary · b. 1981
  • Ms. Yan Ting KwokJoint Company Secretary

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.52M213.14M364.13M493.71M619.62M789.16M2.31B2.04B3.11B4.19B3.83B5.27B6.56B6.16B7.66B9.58B10.84B11.29B12.11B16.02B21.35B24.56B27.95B30.93B
Growth (%)-+59.63%+70.84%+35.59%+25.50%+27.36%+192.77%-11.69%+52.57%+34.49%-8.61%+37.84%+24.38%-6.09%+24.27%+25.14%+13.10%+4.17%+7.29%+32.30%+33.25%+15.04%+13.80%+10.68%
Cost of Revenue88.17M139.97M259.14M378.88M475.37M657.27M1.90B1.48B2.33B3.20B2.89B3.96B4.72B4.41B5.43B6.62B7.78B7.97B8.80B11.96B15.87B17.82B20.31B22.31B
Gross Profit45.35M73.17M104.99M114.83M119.99M150.15M543.25M562.07M783.69M986.62M932.20M1.31B1.84B1.75B2.23B2.96B3.06B3.31B3.31B4.06B5.47B6.74B7.64B8.62B
Gross Margin33.96%34.33%28.83%23.26%19.36%19.03%23.51%27.55%25.17%23.56%24.36%24.91%27.99%28.36%29.09%30.89%28.20%29.35%27.36%25.35%25.64%27.46%27.34%27.86%
Operating Expense21.42M39.34M49.55M51.29M53.26M63.05M210.50M230.85M332.48M482.10M582.30M958.46M1.17B1.06B1.14B1.49B1.51B1.65B1.61B2.07B2.41B3.19B3.93B3.79B
Operating Income23.93M33.83M55.43M63.54M66.72M87.09M332.75M331.21M451.21M504.52M349.90M355.11M668.48M687.95M1.09B1.47B1.55B1.66B1.70B1.99B3.07B3.55B3.71B4.83B
Operating Margin17.92%15.87%15.22%12.87%10.77%11.04%14.40%16.23%14.49%12.05%9.14%6.73%10.19%11.17%14.18%15.37%14.27%14.74%14.05%12.40%14.37%14.47%13.28%15.62%
EBITDA27.27M36.45M68.08M77.77M84.10M104.96M402.83M412.96M556.55M645.07M449.89M709.80M1.03B951.25M1.21B1.81B1.73B1.88B1.99B2.35B3.09B4.27B4.54B6.07B
EBITDA Margin20.42%17.10%18.70%15.75%13.57%13.30%17.44%20.24%17.88%15.41%11.76%13.46%15.72%15.44%15.82%18.91%15.95%16.66%16.46%14.64%14.49%17.40%16.23%19.64%
Net Income16.46M27.71M42.07M44.76M46.15M49.12M258.10M237.85M315.41M365.88M271.30M323.35M560.59M605.41M990.95M1.24B1.29B1.42B1.46B1.68B2.57B2.92B3.10B4.06B
Net Income Margin12.33%13.00%11.55%9.07%7.45%6.22%11.17%11.66%10.13%8.74%7.09%6.13%8.55%9.83%12.94%12.90%11.93%12.59%12.07%10.51%12.05%11.89%11.09%13.13%
R&D--------99.02M142.82M143.77M164.91M227.76M225.61M294.72M327.17M437.17M532.01M518.40M751.14M988.95M1.10B1.35B1.32B
R&D as % of Total Revenue--------3.18%3.41%3.76%3.13%3.47%3.66%3.85%3.41%4.03%4.71%4.28%4.69%4.63%4.47%4.84%4.26%
Interest Expense3.90M2.47M4.21M3.15M601.16K8.17M43.46M11.10M14.94M20.33M51.64M78.45M100.08M77.46M43.98M39.75M56.00M60.38M68.42M151.48M239.43M219.91M169.69M154.20M
Interest Expense % of Total Revenue2.92%1.16%1.16%0.64%0.10%1.04%1.88%0.54%0.48%0.49%1.35%1.49%1.53%1.26%0.57%0.41%0.52%0.53%0.56%0.95%1.12%0.90%0.61%0.50%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.28M284.40M351.28M596.02M717.58M2.60B2.29B2.44B4.47B4.84B4.93B6.59B7.69B8.04B9.55B12.35B13.94B14.79B17.12B23.62B27.96B31.89B36.35B49.59B
Total Liabilities94.67M165.28M198.39M209.20M304.50M1.53B1.01B1.03B1.75B1.81B2.00B3.43B3.94B3.35B3.62B4.42B5.23B5.42B6.96B12.37B14.84B13.83B16.84B16.89B
Total Equity99.60M119.12M152.89M386.82M413.08M981.37M1.17B1.25B2.51B2.72B2.89B3.14B3.73B4.65B5.89B7.88B8.62B9.29B10.06B11.15B12.94B17.89B19.30B31.75B
Cash17.80M43.53M47.96M223.47M187.04M750.57M429.41M357.20M1.49B1.41B702.52M689.37M721.76M1.16B1.67B1.50B1.35B2.66B3.49B6.71B5.88B6.58B5.25B14.91B
Total Debt10.02M56.40M43.89M-15.00M599.20M422.87M322.97M459.00M663.27M819.57M1.23B1.14B1.31B571.67M1.09B1.33B1.69B2.24B4.35B6.07B2.46B3.84B8.60B
Net Debt-7.78M12.87M-4.08M-223.47M-172.04M-151.37M-6.54M-34.22M-1.03B-742.28M117.05M538.37M415.03M147.11M-1.10B-408.53M-19.96M-975.23M-1.25B-2.36B196.21M-4.12B-1.41B-6.32B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--67.23M59.41M26.71M58.93M97.61M230.90M314.79M483.61M312.53M277.91M577.50M819.13M1.31B648.72M1.29B1.90B2.09B1.56B2.51B3.72B4.37B5.11B
Investing Cash Flow---43.13M-27.19M-61.05M-15.98M-84.89M-36.74M-297.20M-530.42M-603.82M-668.22M-687.34M-331.79M-66.78M-1.76B-1.28B222.92M-795.17M-5.05B-2.67B-1.20B-3.51B-3.77B
Financing Cash Flow---24.66M144.32M-8.18M-343.55K-236.44M-284.60M1.04B106.17M-418.79M343.44M-74.30M82.84M-835.83M909.15M-202.76M-733.81M-395.52M2.82B-596.87M-1.10B-955.30M7.76B
Capital Expenditure0038.54M34.33M19.88M21.97M73.77M63.93M225.63M520.69M644.18M502.61M399.86M339.73M320.85M601.21M915.00M869.14M1.15B1.95B2.94B2.75B3.29B3.15B
Free Cash Flow--28.68M25.08M6.83M36.95M23.83M166.97M89.16M-37.08M-331.65M-224.70M177.64M479.40M989.38M47.51M372.59M1.03B937.98M-396.19M-432.14M978.50M1.08B1.96B
Dividends Paid--11.55M16.80M23.18M25.34M56.61M172.58M83.22M173.26M201.50M129.40M196.31M141.35M208.88M572.72M581.57M574.25M771.56M895.45M893.96M903.00M1.43B1.44B
FCF to OCF--42.67%42.22%25.57%62.71%24.42%72.31%28.32%-7.67%-106.12%-80.85%30.76%58.53%75.51%7.32%28.94%54.26%44.94%-25.46%-17.22%26.28%24.65%38.34%
Dividend Paid to FCF--40.25%67.00%339.43%68.58%237.51%103.36%93.33%-467.24%-60.76%-57.59%110.51%29.48%21.11%1205.51%156.09%55.70%82.26%-226.02%-206.87%92.28%132.99%73.32%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 15, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 24, 2014Aug 4, 2014Oct 24, 2014Mar 12, 2015Apr 30, 2015Aug 10, 2015Oct 30, 2015Feb 26, 2016Apr 27, 2016Aug 9, 2016Oct 18, 2016Mar 19, 2017Apr 29, 2017Aug 30, 2017Oct 19, 2017Feb 26, 2018Apr 25, 2018Aug 9, 2018Oct 28, 2018Feb 27, 2019Apr 19, 2019Aug 29, 2019Oct 24, 2019Feb 14, 2020Apr 28, 2020Aug 12, 2020Oct 20, 2020Mar 26, 2021Apr 22, 2021Aug 11, 2021Oct 25, 2021Mar 9, 2022Apr 25, 2022Aug 12, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 22, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Mar 26, 2025Apr 29, 2025Aug 28, 2025Oct 29, 2025Mar 23, 2026Apr 28, 2026Aug 26, 2026Sep 30, 2026
EPS Estimate----------------0.04-0.03-0.040.050.030.02-0.140.05-0.05--0.05---0.080.140.120.090.070.050.130.080.090.070.120.150.120.110.140.130.120.130.150.170.250.160.220.240.200.180.240.240.190.210.260.200.260.250.300.29
EPS Actual0.020.030.010.080.030.040.030.030.040.040.030.030.030.040.030.000.030.040.030.020.040.050.060.030.040.070.060.030.040.090.090.040.060.110.110.090.090.120.090.080.060.100.120.110.060.120.110.100.100.130.130.110.130.140.200.290.170.220.190.210.180.230.190.240.240.310.190.270.230.280.24
Surprise-----------------25.00%-0.00%-0.00%0.00%100.00%50.00%--50.00%20.00%--20.00%---20.00%---12.50%-35.71%0.00%0.00%14.29%20.00%-23.08%50.00%22.22%-14.29%0.00%-26.67%-16.67%-9.09%-7.14%0.00%-8.33%0.00%-6.67%17.65%16.00%6.25%0.00%-20.83%5.00%0.00%-4.17%-20.83%26.32%14.29%19.23%-5.00%3.85%-6.28%-6.67%-16.73%
Timing----------------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap139.87B
Enterprise Value122.06B
Trailing P/E36.13
Forward P/E27.47
Price / Sales4.34
Price / Book4.27
EPS0.92
Book Value7.82
Revenue (TTM)32.26B
Gross Profit (TTM)9.29B
EBITDA6.33B
Profit Margin12.05%
Operating Margin16.66%
Return on Equity12.16%
Return on Assets6.39%
Shares Outstanding3.73B
Shares Float1.88B
Beta0.77
Dividend Yield1.20%
Dividend Rate0.40
Payout Ratio50.82%

Dividends

20262×
0.28Jul 15, 20260.12Jan 15, 2026
20251×
0.25May 22, 2025
20242×
0.10Oct 23, 20240.25Jun 13, 2024
20232×
0.05Oct 18, 20230.20Jun 9, 2023
20222×
0.10Sep 22, 20220.15May 11, 2022
20211×
0.25May 12, 2021
20202×
0.10Sep 16, 20200.12Jun 3, 2020
20191×
0.15May 10, 2019
20182×
0.06Sep 18, 20180.09Jun 1, 2018
20171×
0.18Apr 24, 2017
20161×
0.06May 27, 2016
20151×
0.06Apr 21, 2015
20141×
0.05Jun 4, 2014
20131×
0.02May 15, 2013
20121×
0.06Apr 9, 2012
20111×
0.06May 27, 2011
20101×
0.03May 13, 2010
20091×
0.07May 27, 2009

Stock Splits

  • Jun 3, 20201.3:1
  • May 10, 20191.3:1
  • Apr 21, 201520:10
  • Jun 4, 201413:10
  • Apr 9, 201220:10
  • Nov 18, 200513:10