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Zhejiang Sanhua Intelligent Controls Co. Ltd

Zhejiang Sanhua Intelligent Controls Co. Ltd

2050.HK
Zhejiang Sanhua Intelligent Controls Co. LtdHK flagHong Kong Stock Exchange
27.86
HKD
-0.68
- -
154.49BMarket Cap

Total Valuation

Zhejiang Sanhua Intelligent Controls Co. Ltd carries a market capitalization of 154.49B, placing it among publicly traded companies globally. Its enterprise value stands at 92.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.49B
Enterprise Value92.86B

Share Statistics

Zhejiang Sanhua Intelligent Controls Co. Ltd currently has 4.21B shares outstanding.

Shares Outstanding4.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Sanhua Intelligent Controls Co. Ltd trades at a trailing price-to-earnings ratio of 35.21. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 5.40.

PE Ratio35.21
PS Ratio4.46
PB Ratio5.40
P/TBV Ratio3.28
P/FCF Ratio42.27
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Sanhua Intelligent Controls Co. Ltd trades at an EV/EBITDA multiple of 23.32 and an EV/FCF ratio of 36.55. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.32 provides insight into valuation relative to core operating earnings.

EV / Sales3.98
EV / EBITDA23.32
EV / EBIT23.32
EV / FCF36.55

Financial Position

Zhejiang Sanhua Intelligent Controls Co. Ltd maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.22, indicating elevated leverage, while an interest coverage ratio of 42.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.06
Debt / Equity12.22
Debt / EBITDA1.01
Interest Coverage42.87

Financial Efficiency

Zhejiang Sanhua Intelligent Controls Co. Ltd posts a return on equity of 16.62 and a return on invested capital of 10.88.

Return on Equity (ROE)16.62
Return on Assets (ROA)6.83
Return on Invested Capital (ROIC)10.88
Return on Capital Employed (ROCE)13.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Over the trailing twelve months, Zhejiang Sanhua Intelligent Controls Co. Ltd has paid 508.51M in income taxes, reflecting an effective tax rate of 14.56.

Income Tax508.51M
Effective Tax Rate14.56

Stock Price Statistics

Zhejiang Sanhua Intelligent Controls Co. Ltd's stock has gained approximately 21.13043% over the past 52 weeks. The 50-day moving average sits at 31.12, while the 200-day moving average is 34.21.

Beta (5Y)N/A
52-Week Price Change21.13043%
50-Day Moving Average31.12
200-Day Moving Average34.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Sanhua Intelligent Controls Co. Ltd generated 23.35B in revenue and converted that into 2.95B in net income, yielding earnings per share of 0.71. EBITDA reached 3.98B, while operating income came in at 3.98B.

Revenue23.35B
Gross Profit6.85B
Operating Income3.98B
Pretax Income3.49B
Net Income2.95B
EBITDA3.98B
EBIT3.98B
Earnings Per Share (EPS)0.71

Balance Sheet

Zhejiang Sanhua Intelligent Controls Co. Ltd holds 15.52B in cash and equivalents against 4.03B in total debt, resulting in a net debt position of -12.31B. Total book value stands at 19.28B, with working capital of 19.15B providing operational flexibility.

Cash & Cash Equivalents15.52B
Total Debt4.03B
Net Debt-12.31B
Equity (Book Value)19.28B
Book Value Per Share4.57
Working Capital19.15B

Cash Flow

After subtracting -2.46B in capital expenditures, free cash flow totaled -2.46B - equivalent to -0.58 per share.

Operating Cash FlowN/A
Capital Expenditures-2.46B
Free Cash Flow-2.46B
FCF Per Share-0.58

Margins

Zhejiang Sanhua Intelligent Controls Co. Ltd operates with a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of 17.05 and net profit margin of 12.65 provide insight into operational efficiency.

Gross Margin29.34
Operating Margin17.05
Pretax Margin14.95
Profit Margin12.65
EBITDA Margin17.05

Dividends & Yields

The company's payout ratio of 50.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio50.57
Shareholder Yield-6.06
FCF Yield2.37

Scores

Zhejiang Sanhua Intelligent Controls Co. Ltd posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.47