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Zhejiang Sanhua Intelligent Controls Co., Ltd. (HK:2050)
:2050
Hong Kong Market
2050
Zhejiang Sanhua Intelligent Controls Co., Ltd.
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Zhejiang Sanhua Intelligent Controls Co., Ltd. (2050) Ratios

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Zhejiang Sanhua Intelligent Controls Co., Ltd. Ratios

HK:2050's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, HK:2050's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 2.19 1.64 1.70 2.28
Quick Ratio
 1.79 1.83 1.25 1.31 1.81
Cash Ratio
 0.89 0.97 0.38 0.56 0.63
Solvency Ratio
 0.27 0.33 0.25 0.30 0.25
Operating Cash Flow Ratio
 0.38 0.33 0.33 0.32 0.28
Short-Term Operating Cash Flow Coverage
 0.84 3.66 2.87 3.07 1.26
Net Current Asset Value
¥ 16.83B¥ 16.36B¥ 5.47B¥ 6.24B¥ 6.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.05 0.11 0.08 0.24
Debt-to-Equity Ratio
 0.27 0.08 0.20 0.14 0.59
Debt-to-Capital Ratio
 0.21 0.07 0.17 0.12 0.37
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.10 0.05 0.29
Financial Leverage Ratio
 1.59 1.56 1.88 1.78 2.48
Debt Service Coverage Ratio
 0.68 3.80 2.48 2.82 1.32
Interest Coverage Ratio
 37.04 40.22 25.93 18.43 14.88
Debt to Market Cap
 0.06 0.02 0.05 0.03 0.10
Interest Debt Per Share
 2.12 0.66 1.08 0.74 2.17
Net Debt to EBITDA
 -1.04 -1.88 -0.29 -0.88 0.47
Profitability Margins
Gross Profit Margin
28.35%28.63%27.34%27.46%25.64%
EBIT Margin
15.64%15.70%13.14%14.15%11.84%
EBITDA Margin
18.82%19.18%16.29%17.40%14.49%
Operating Profit Margin
15.41%15.67%13.28%14.47%14.37%
Pretax Profit Margin
14.95%15.62%13.21%14.47%14.29%
Net Profit Margin
12.63%13.10%11.09%11.89%12.05%
Continuous Operations Profit Margin
12.80%13.24%11.13%11.95%12.22%
Net Income Per EBT
84.49%83.88%83.95%82.21%84.34%
EBT Per EBIT
97.00%99.68%99.50%100.01%99.49%
Return on Assets (ROA)
7.74%9.15%9.07%10.08%9.20%
Return on Equity (ROE)
12.44%14.24%17.09%17.96%22.83%
Return on Capital Employed (ROCE)
13.94%15.89%17.37%19.47%15.55%
Return on Invested Capital (ROIC)
9.81%12.94%13.71%15.16%12.14%
Return on Tangible Assets
7.93%9.39%9.35%10.35%9.45%
Earnings Yield
2.70%3.33%4.23%4.37%4.10%
Efficiency Ratios
Receivables Turnover
 2.45 3.01 2.95 2.98 2.96
Payables Turnover
 3.43 4.18 2.08 2.26 4.69
Inventory Turnover
 3.94 4.37 4.09 4.26 4.14
Fixed Asset Turnover
 2.28 2.51 2.42 2.68 3.14
Asset Turnover
 0.61 0.70 0.82 0.85 0.76
Working Capital Turnover Ratio
 1.66 2.55 3.51 2.68 2.20
Cash Conversion Cycle
 135.38 117.55 37.04 47.14 133.52
Days of Sales Outstanding
 148.90 121.36 123.59 122.63 123.26
Days of Inventory Outstanding
 92.76 83.57 89.20 85.68 88.07
Days of Payables Outstanding
 106.27 87.39 175.75 161.17 77.81
Operating Cycle
 241.65 204.93 212.80 208.31 211.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.29 1.21 1.03 0.72
Free Cash Flow Per Share
 0.83 0.49 0.29 0.27 -0.12
CapEx Per Share
 0.71 0.80 0.89 0.76 0.84
Free Cash Flow to Operating Cash Flow
 0.54 0.38 0.24 0.26 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.46 1.12 0.97 1.02 0.66
Capital Expenditure Coverage Ratio
 2.17 1.61 1.36 1.36 0.85
Operating Cash Flow Coverage Ratio
 0.73 2.07 1.16 1.51 0.34
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.15 0.14 0.11
Free Cash Flow Yield
2.57%1.43%1.38%1.33%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.20 29.93 25.16 25.17 27.59
Price-to-Sales (P/S) Ratio
 4.21 3.93 2.62 2.72 2.94
Price-to-Book (P/B) Ratio
 4.55 4.28 4.04 4.11 5.57
Price-to-Free Cash Flow (P/FCF) Ratio
 38.95 70.04 72.43 75.14 -162.68
Price-to-Operating Cash Flow Ratio
 23.31 26.67 17.48 19.74 27.66
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> 0.81 6.79 2.01 1.14
Enterprise Value Multiple
 21.33 18.63 15.81 14.76 20.75
Enterprise Value
 127.08B 123.32B 76.55B 69.40B 72.65B
EV to EBITDA
 21.33 18.63 15.81 14.76 20.75
EV to Sales
 4.02 3.57 2.57 2.57 3.01
EV to Free Cash Flow
 37.14 63.62 71.12 70.92 -166.44
EV to Operating Cash Flow
 20.03 24.22 17.16 18.64 28.30
Tangible Book Value Per Share
 7.63 7.80 5.00 4.77 4.60
Shareholders’ Equity Per Share
 7.85 8.05 5.23 4.96 3.57
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.16 0.17 0.15
Revenue Per Share
 7.64 8.75 8.06 7.49 6.76
Net Income Per Share
 0.97 1.15 0.89 0.89 0.81
Tax Burden
 0.84 0.84 0.84 0.82 0.84
Interest Burden
 0.96 0.99 1.00 1.02 1.21
Research & Development to Revenue
 0.04 0.04 0.05 0.04 0.05
SG&A to Revenue
 0.08 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 1.24 1.43 1.27 0.98
Currency in CNY