Zhejiang Sanhua Intelligent Controls Co.,Ltd

002050.SZ

SHZ

31.88

CNY

+0.20(+0.63%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Zhejiang Sanhua Intelligent Controls Co.,Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

31.56

Price/Book

5.93

Debt/Equity

42.28%

Return on Equity

17.65%

Dividend Yield

1.10%

EBITDA

4.84B

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 based in Shaoxing, China.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	12,109,833,368	16,020,809,805	21,347,549,741	24,557,802,066	27,947,164,515
Gross Profit	3,609,442,046	4,113,458,836	5,566,450,560	6,808,475,507	7,677,330,961
Operating Income	1,701,814,369	1,986,764,660	3,066,901,315	3,552,955,857	3,710,055,247
Net Income	1,462,158,821	1,684,044,407	2,573,344,179	2,920,992,940	3,099,165,128
Total Assets	17,032,530,730	23,619,966,759	27,961,214,156	31,890,584,773	36,354,748,426
Total Current Liabilities	4,727,602,462	8,350,952,895	9,455,923,933	11,818,844,185	13,633,303,874
Total Equity	10,152,752,770	11,252,590,608	13,119,300,190	18,063,707,623	19,519,643,522
Free Cash Flow	937,982,332	-396,186,380.09	-432,140,273.96	978,502,126	1,076,482,760
Cash from Operations	2,087,343,783	1,555,819,103	2,509,666,490	3,723,964,354	4,366,630,948
Cash from Investing	-795,174,531.76	-5,049,658,237.08	-2,671,313,840.1	-1,204,859,946	-3,511,537,084.98
Cash from Financing	-395,516,013.71	2,823,483,205	-596,874,305.36	-1,098,941,226	-955,299,541.97
Net Change in Cash	846,361,023	-710,141,813	-639,673,624	1,574,626,897	-181,453,008.94