Zhejiang Sanhua Intelligent Controls Co., Ltd.(HK:2050)
HK$23.66+0.86 (+3.77%)
HK:2050
Zhejiang Sanhua Intelligent Controls Co., Ltd. financials statements
HK$23.66
At close:+0.86 (+3.77%)
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Zhejiang Sanhua Intelligent Controls Co., Ltd. (2050) Financial Statements
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Zhejiang Sanhua Intelligent Controls Co., Ltd. Financial Overview
Zhejiang Sanhua Intelligent Controls Co., Ltd.'s market cap is currently ¥11.27B. The company's EPS TTM is ¥1.10; its P/E ratio is 39.09; and it has a dividend yield of 2.51%. Zhejiang Sanhua Intelligent Controls Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.51B | ¥ 29.74B | ¥ 27.02B | ¥ 24.16B | ¥ 19.65B |
| Gross Profit | ¥ 9.88B | ¥ 8.13B | ¥ 7.42B | ¥ 6.19B | ¥ 4.98B |
| Operating Income | ¥ 5.41B | ¥ 3.95B | ¥ 3.91B | ¥ 3.47B | ¥ 2.44B |
| EBITDA | ¥ 6.61B | ¥ 4.90B | ¥ 4.62B | ¥ 3.50B | ¥ 2.82B |
| Net Income | ¥ 4.52B | ¥ 3.30B | ¥ 3.21B | ¥ 2.91B | ¥ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.42B | ¥ 5.25B | ¥ 6.58B | ¥ 5.98B | ¥ 6.80B |
| Total Assets | ¥ 49.41B | ¥ 36.35B | ¥ 31.89B | ¥ 31.64B | ¥ 28.98B |
| Total Debt | ¥ 2.46B | ¥ 3.84B | ¥ 2.46B | ¥ 7.52B | ¥ 7.50B |
| Net Debt | ¥ -12.45B | ¥ -1.41B | ¥ -4.12B | ¥ 1.64B | ¥ -729.61M |
| Total Liabilities | ¥ 17.37B | ¥ 16.84B | ¥ 13.83B | ¥ 14.38B | ¥ 15.17B |
| Stockholders' Equity | ¥ 31.75B | ¥ 19.30B | ¥ 17.89B | ¥ 12.76B | ¥ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.94B | ¥ 1.08B | ¥ 978.50M | ¥ -436.49M | ¥ -371.96M |
| Operating Cash Flow | ¥ 4.98B | ¥ 4.46B | ¥ 3.72B | ¥ 2.57B | ¥ 1.55B |
| Investing Cash Flow | ¥ -3.67B | ¥ -3.54B | ¥ -1.21B | ¥ -2.50B | ¥ -4.98B |
| Financing Cash Flow | ¥ 7.56B | ¥ -1.02B | ¥ -1.09B | ¥ -839.08M | ¥ 2.78B |
Currency in CNY
