Zhejiang Sanhua Intelligent Controls Co., Ltd.(HK:2050)
HK$22.76-0.10 (-0.44%)
HK:2050
Zhejiang Sanhua Intelligent Controls Co., Ltd. financials statements
HK$22.76
At close:-0.10 (-0.44%)
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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 ¥583.89M. For the 2026 fiscal year, HK:2050's free cash flow was decreased by ¥-521.90M and operating cash flow was ¥1.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 1.64 | 1.70 | 2.28 | 1.98 |
| Quick Ratio | 1.83 | 1.25 | 1.31 | 1.81 | 1.55 |
| Cash Ratio | 0.97 | 0.38 | 0.56 | 0.63 | 0.80 |
| Solvency Ratio | 0.33 | 0.25 | 0.30 | 0.25 | 0.17 |
| Operating Cash Flow Ratio | 0.33 | 0.33 | 0.32 | 0.28 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 3.66 | 2.87 | 3.07 | 1.26 | 0.51 |
| Net Current Asset Value | ¥ 16.36B | ¥ 5.47B | ¥ 6.24B | ¥ 6.84B | ¥ 5.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.08 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.08 | 0.20 | 0.14 | 0.59 | 0.55 |
| Debt-to-Capital Ratio | 0.07 | 0.17 | 0.12 | 0.37 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.10 | 0.05 | 0.29 | 0.24 |
| Financial Leverage Ratio | 1.56 | 1.88 | 1.78 | 2.48 | 2.12 |
| Debt Service Coverage Ratio | 3.80 | 2.48 | 2.82 | 1.32 | 0.80 |
| Interest Coverage Ratio | 40.22 | 25.93 | 18.43 | 14.88 | 16.36 |
| Debt to Market Cap | 0.02 | 0.05 | 0.03 | 0.10 | 0.11 |
| Interest Debt Per Share | 0.66 | 1.08 | 0.74 | 2.17 | 2.13 |
| Net Debt to EBITDA | -1.88 | -0.29 | -0.88 | 0.47 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.63% | 27.34% | 27.46% | 25.64% | 25.35% |
| EBIT Margin | 15.70% | 13.14% | 14.15% | 11.84% | 11.65% |
| EBITDA Margin | 19.16% | 16.29% | 17.40% | 14.49% | 14.64% |
| Operating Profit Margin | 15.67% | 13.28% | 14.47% | 14.37% | 12.40% |
| Pretax Profit Margin | 15.62% | 13.21% | 14.47% | 14.29% | 12.34% |
| Net Profit Margin | 13.10% | 11.09% | 11.89% | 12.05% | 10.51% |
| Continuous Operations Profit Margin | 13.24% | 11.13% | 11.95% | 12.22% | 10.64% |
| Net Income Per EBT | 83.88% | 83.95% | 82.21% | 84.34% | 85.20% |
| EBT Per EBIT | 99.68% | 99.50% | 100.01% | 99.49% | 99.49% |
| Return on Assets (ROA) | 9.15% | 9.07% | 10.08% | 9.20% | 7.13% |
| Return on Equity (ROE) | 14.24% | 17.09% | 17.96% | 22.83% | 15.10% |
| Return on Capital Employed (ROCE) | 15.89% | 17.37% | 19.47% | 15.55% | 13.01% |
| Return on Invested Capital (ROIC) | 12.94% | 13.71% | 15.16% | 12.14% | 9.64% |
| Return on Tangible Assets | 9.39% | 9.35% | 10.35% | 9.45% | 7.35% |
| Earnings Yield | 3.33% | 4.23% | 4.37% | 4.10% | 3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 2.95 | 2.98 | 2.96 | 2.83 |
| Payables Turnover | 4.18 | 2.08 | 2.26 | 4.69 | 2.34 |
| Inventory Turnover | 4.37 | 4.09 | 4.26 | 4.14 | 3.29 |
| Fixed Asset Turnover | 2.51 | 2.42 | 2.68 | 3.14 | 2.77 |
| Asset Turnover | 0.70 | 0.82 | 0.85 | 0.76 | 0.68 |
| Working Capital Turnover Ratio | 2.55 | 3.51 | 2.68 | 2.20 | 2.06 |
| Cash Conversion Cycle | 117.55 | 37.04 | 47.14 | 133.52 | 84.15 |
| Days of Sales Outstanding | 121.36 | 123.59 | 122.63 | 123.26 | 128.96 |
| Days of Inventory Outstanding | 83.57 | 89.20 | 85.68 | 88.07 | 111.03 |
| Days of Payables Outstanding | 87.39 | 175.75 | 161.17 | 77.81 | 155.84 |
| Operating Cycle | 204.93 | 212.80 | 208.31 | 211.33 | 239.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 1.21 | 1.03 | 0.72 | 0.43 |
| Free Cash Flow Per Share | 0.49 | 0.29 | 0.27 | -0.12 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.97 | 1.02 | 0.66 | 0.55 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.36 | 1.36 | 0.85 | 0.81 |
| Operating Cash Flow Coverage Ratio | 2.07 | 1.16 | 1.51 | 0.34 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.14 | 0.11 | 0.08 |
| Free Cash Flow Yield | 1.43% | 1.38% | 1.33% | -0.61% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.93 | 25.16 | 25.17 | 27.59 | 31.59 |
| Price-to-Sales (P/S) Ratio | 3.93 | 2.62 | 2.72 | 2.94 | 3.34 |
| Price-to-Book (P/B) Ratio | 4.28 | 4.04 | 4.11 | 5.57 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 70.04 | 72.43 | 75.14 | -162.68 | -176.51 |
| Price-to-Operating Cash Flow Ratio | 26.67 | 17.48 | 19.74 | 27.66 | 42.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 6.79 | 2.01 | 1.14 | 1.72 |
| Enterprise Value Multiple | 18.65 | 15.81 | 14.76 | 20.75 | 22.56 |
| Enterprise Value | 123.32B | 76.55B | 69.40B | 72.65B | 64.93B |
| EV to EBITDA | 18.65 | 15.81 | 14.76 | 20.75 | 22.56 |
| EV to Sales | 3.57 | 2.57 | 2.57 | 3.01 | 3.30 |
| EV to Free Cash Flow | 63.62 | 71.12 | 70.92 | -166.44 | -174.55 |
| EV to Operating Cash Flow | 24.22 | 17.16 | 18.64 | 28.30 | 41.95 |
| Tangible Book Value Per Share | 7.80 | 5.00 | 4.77 | 4.60 | 3.61 |
| Shareholders’ Equity Per Share | 8.05 | 5.23 | 4.96 | 3.57 | 3.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.17 | 0.15 | 0.14 |
| Revenue Per Share | 8.75 | 8.06 | 7.49 | 6.76 | 5.49 |
| Net Income Per Share | 1.15 | 0.89 | 0.89 | 0.81 | 0.58 |
| Tax Burden | 0.84 | 0.84 | 0.82 | 0.84 | 0.85 |
| Interest Burden | 0.99 | 1.00 | 1.02 | 1.21 | 1.06 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.43 | 1.27 | 0.98 | 0.75 |
Currency in CNY
