Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)
China flag China · Delayed Price · Currency is CNY
26.04
-0.08 (-0.31%)
Jun 27, 2025, 3:04 PM CST

SHE:002050 Statistics

Total Valuation

SHE:002050 has a market cap or net worth of CNY 106.32 billion. The enterprise value is 106.35 billion.

Market Cap 106.32B
Enterprise Value 106.35B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

SHE:002050 has 4.14 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 3.73B
Shares Outstanding 4.14B
Shares Change (YoY) +0.56%
Shares Change (QoQ) +7.38%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 21.87%
Float 1.79B

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 25.79. SHE:002050's PEG ratio is 1.48.

PE Ratio 28.62
Forward PE 25.79
PS Ratio 3.64
PB Ratio 5.19
P/TBV Ratio 5.55
P/FCF Ratio 67.58
P/OCF Ratio 22.49
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 67.61.

EV / Earnings 31.70
EV / Sales 3.65
EV / EBITDA 21.79
EV / EBIT 27.38
EV / FCF 67.61

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.22.

Current Ratio 1.65
Quick Ratio 1.13
Debt / Equity 0.22
Debt / EBITDA 0.93
Debt / FCF 2.89
Interest Coverage 24.82

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE) 17.43%
Return on Assets (ROA) 6.96%
Return on Invested Capital (ROIC) 10.22%
Return on Capital Employed (ROCE) 16.59%
Revenue Per Employee 1.47M
Profits Per Employee 169,548
Employee Count 19,787
Asset Turnover 0.84
Inventory Turnover 4.22

Taxes

In the past 12 months, SHE:002050 has paid 609.85 million in taxes.

Income Tax 609.85M
Effective Tax Rate 15.25%

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.57, so SHE:002050's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +26.41%
50-Day Moving Average 26.03
200-Day Moving Average 25.61
Relative Strength Index (RSI) 50.61
Average Volume (20 Days) 68,965,281

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002050 had revenue of CNY 29.18 billion and earned 3.35 billion in profits. Earnings per share was 0.91.

Revenue 29.18B
Gross Profit 7.96B
Operating Income 3.88B
Pretax Income 4.00B
Net Income 3.35B
EBITDA 4.76B
EBIT 3.88B
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 4.54 billion in debt, giving a net cash position of 203.18 million or 0.05 per share.

Cash & Cash Equivalents 4.74B
Total Debt 4.54B
Net Cash 203.18M
Net Cash Per Share 0.05
Equity (Book Value) 20.47B
Book Value Per Share 5.37
Working Capital 8.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow 4.73B
Capital Expenditures -3.15B
Free Cash Flow 1.57B
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 13.31% and 11.50%.

Gross Margin 27.27%
Operating Margin 13.31%
Pretax Margin 13.71%
Profit Margin 11.50%
EBITDA Margin 16.32%
EBIT Margin 13.31%
FCF Margin 5.39%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.34%.

Dividend Per Share 0.35
Dividend Yield 1.34%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 42.68%
Buyback Yield -0.56%
Shareholder Yield 0.76%
Earnings Yield 3.16%
FCF Yield 1.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.3.

Last Split Date Jun 3, 2020
Split Type Forward
Split Ratio 1.3

Scores

SHE:002050 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 6.

Altman Z-Score 5.05
Piotroski F-Score 6