002050.SZ
Zhejiang Sanhua Co Ltd · Industrials · Specialty Industrial Machinery
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Highlights
Market Cap
$30.65B
PE Ratio
51.2
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$4.57B
Net Income (TTM)
$598.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-5.00%
Profit Margin
13.00%
Return on Equity
—
Debt to Equity Ratio
0.07
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$30.65B
Revenue TTM$4.57B
Shares Outstanding3.73B
Float1924971855
Insider Ownership44.00%
Institutional Ownership11.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-5.00%
Rev Growth Est 1Y Forward0.17
EPS Growth (Quarterly YoY)-16.00%
EPS Growth Est Quarterly0.26
LT EPS Growth Estimates18.00%
EBITDA Growth (Quarterly YoY)15.00%
CFO Growth (Quarterly YoY)-15.00%
FCF Growth (Quarterly YoY)-34.00%
Dividend Growth (Quarterly YoY)254.00%
Operations22 fields›
Revenue TTM$4.57B
Gross Margin TTM29.00%
Gross Margin (Quarterly)30.00%
Operating Margin TTM16.00%
Operating Margin (Quarterly)14.00%
Operating Expenses TTM$21.5M
Profit Margin TTM13.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$598.8M
EPS TTM1.03
EPS (Quarterly)0.22
EBIT Margin TTM14.17%
EBITDA Margin TTM19.00%
EBITDA Margin (Quarterly)19.00%
EBITDA TTM$876.8M
CFO % of Revenue TTM16.00%
CFO % of Revenue (Quarterly)29.00%
CFO TTM$752.3M
Capex % of Revenue TTM10.00%
Capital Expenditures$464.6M
FCF % of Revenue (Quarterly)6.00%
FCF TTM$288.8M
Efficiency1 fields›
ROA7.00%
Valuation10 fields›
P/E (TTM)51.2
P/E Forward31.06
P/CFO40.75
P/FCF106.17
EV/Revenues (TTM)5.59
Price To Book6.55
Price to Tangible Book6.55
Earnings Yield2.00%
FCF Yield1.00%
Payout Ratio37.00%
Liquidity11 fields›
Cash Per Share4
Current Ratio2.19
Total Debt$9.46B
Total Assets$7.31B
Total Liabilities$9.91B
Shareholders Equity$4.68B
Debt to Equity0.07
Debt to Assets19.00%
Interest Expense$21.5M
CFO to Debt (TTM)0.54
Debt to EBITDA (TTM)10.79
Yields3 fields›
Payout Ratio37.00%
Earnings Yield2.00%
Buyback Yield19.00%
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