ZHEJIANG SANHUA INTELLIGENT CTLS CO LTD.'s next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, ZHEJIANG SANHUA INTELLIGENT CTLS CO LTD. has 117.89M shares outstanding.
| Shares Outstanding | 117.89M |
As of June 30, 2026, ZHEJIANG SANHUA INTELLIGENT CTLS CO LTD. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 12.04 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 19,264.25 |
Over the twelve months ended June 30, 2026, ZHEJIANG SANHUA INTELLIGENT CTLS CO LTD. recorded 69.12M in income tax expense.
| Income Tax | 69.12M |
As of June 30, 2026, ZHEJIANG SANHUA INTELLIGENT CTLS CO LTD. holds 2.34B in cash and equivalents against 582.71M in total debt, resulting in a net debt position of -1.85B. Total book value stands at 4.79B, with working capital of 2.80B providing operational flexibility.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 582.71M |
| Net Debt | -1.85B |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 40.64 |
| Working Capital | 2.80B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -362.86M |
Over the twelve months ended June 30, 2026, ZHEJIANG SANHUA INTELLIGENT CTLS CO LTD. paid dividends of 0.11 per share.
| Dividend Per Share | 0.11 |
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