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Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)

CNY41.94 +0.34 (+0.82%)
CN SHZ Industrials Industrial - Machinery
Address Office Building 312532
Shaoxing, CN
CEO Yabo Zhang
Website zjshc.com
IPO 2005-06-07
ISIN CNE000001M22

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2050.HK (HKD) Shenzhen Stock Exchange · 002050.SZ (CNY)
Description

Established in Shaoxing, China, in 1994, Zhejiang Sanhua Intelligent Controls Co.,Ltd. is a prominent global enterprise specializing in the research, manufacturing, and distribution of electrical components vital for refrigeration, air conditioning, and automotive systems. The company's extensive product portfolio encompasses a diverse array of items, including various types of valves (such as four-way reversing, electronic, thermal expansion, and solenoid varieties), micro-channel heat exchangers, omega pumps, electronic water pumps, integrated thermal management solutions specifically designed for new energy vehicles, and accumulators. These specialized components find widespread application across numerous sectors, including residential and commercial air conditioners, refrigerators, cold chain logistics, dishwashing machines, and automobiles, among other diverse fields.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY41.94 +0.34 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
134M
Beta
0.81
Float Shares
1.89B
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.92% +2.78% +15.61% -3.91% +16.03% -7.09% +86.40% +115.83% +156.44% +1,017.17% +5,983.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.94
DCF (Unlevered) 19.85 -52.7%
DCF (Levered) 24.58 -41.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 52% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 9 0
Hold 9 -1
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
8.80
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial - Machinery: +7.4%
    +10.7% ★ Q1'26: +1.4% (vs Q1'25)
  • ✓
    EPS growth Industrial - Machinery: +15.6%
    +22.6% ★ Q1'26: -8.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +11.0% Q1'26: +7.6% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +15.6% ★ Q1'26: +15.6% (vs Q1'25)
  • ✓
    ROIC Industrial - Machinery: +6.8%
    +16.5% ★ Q1'26: +16.1% (vs Q1'25)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +7.3% Q1'26: +11.8% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.41× ★ Q1'26: 1.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 19.65 Current price: 41.94
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
18 Rev. Ana.
3 EPS Ana. 		Dec 2027
24 Rev. Ana.
9 EPS Ana. 		Dec 2028
11 Rev. Ana.
4 EPS Ana. 		Dec 2029
23 Rev. Ana.
3 EPS Ana. 		Dec 2030
15 Rev. Ana.
3 EPS Ana.
Revenue
6.16B
est: 6.16B (+0.0%)
7.66B
est: 6.75B (+13.4%)
9.58B
est: 9.56B (+0.2%)
10.84B
est: 10.85B (-0.1%)
11.29B
est: 11.34B (-0.4%)
12.11B
est: 12.10B (+0.1%)
16.02B
est: 15.86B (+1.0%)
21.35B
est: 21.29B (+0.3%)
24.56B
est: 26.44B (-7.1%)
27.95B
est: 27.62B (+1.2%)
30.93B
est: 32.44B (-4.7%)
34.68B
33.19B – 36.60B
+6.9% YoY
39.62B
35.77B – 44.61B
+14.2% YoY
44.49B
41.28B – 48.65B
+12.3% YoY
43.32B
40.20B – 47.37B
-2.6% YoY
46.65B
43.29B – 51.02B
+7.7% YoY
EBITDA
951.25M
est: 976.14M (-2.6%)
1.21B
est: 1.07B (+13.2%)
1.81B
est: 1.52B (+19.6%)
1.73B
est: 1.72B (+0.5%)
1.88B
est: 1.80B (+4.7%)
1.99B
est: 1.92B (+4.0%)
2.35B
est: 2.51B (-6.6%)
3.09B
est: 3.37B (-8.3%)
4.27B
est: 4.19B (+2.0%)
4.54B
est: 6.94B (-34.6%)
6.07B
est: 8.15B (-25.4%)
8.71B
8.34B – 9.19B
+6.9% YoY
9.95B
8.98B – 11.20B
+14.2% YoY
11.17B
10.37B – 12.22B
+12.3% YoY
10.88B
10.09B – 11.90B
-2.6% YoY
11.72B
10.87B – 12.81B
+7.7% YoY
EBIT
714.90M
est: 785.92M (-9.0%)
936.76M
est: 861.20M (+8.8%)
1.52B
est: 1.22B (+24.7%)
1.42B
est: 1.38B (+2.8%)
1.52B
est: 1.45B (+4.8%)
1.57B
est: 1.54B (+2.0%)
1.87B
est: 2.02B (-7.8%)
2.53B
est: 2.72B (-6.9%)
3.48B
est: 3.37B (+3.0%)
3.67B
est: 5.52B (-33.5%)
4.83B
est: 6.49B (-25.6%)
6.94B
6.64B – 7.32B
+6.9% YoY
7.92B
7.15B – 8.92B
+14.2% YoY
8.90B
8.26B – 9.73B
+12.3% YoY
8.66B
8.04B – 9.48B
-2.6% YoY
9.33B
8.66B – 10.20B
+7.7% YoY
Net Income
605.41M
est: 750.99M (-19.4%)
990.95M
est: 1.05B (-5.4%)
1.24B
est: 1.26B (-1.8%)
1.29B
est: 1.35B (-4.1%)
1.42B
est: 1.44B (-1.4%)
1.46B
est: 1.52B (-4.1%)
1.68B
est: 1.79B (-5.7%)
2.57B
est: 2.66B (-3.1%)
2.92B
est: 3.05B (-4.3%)
3.10B
est: 3.41B (-9.2%)
4.06B
est: 4.01B (+1.2%)
4.35B
4.35B – 4.35B
+8.3% YoY
5.01B
4.28B – 5.69B
+15.1% YoY
5.67B
5.14B – 6.36B
+13.3% YoY
5.21B
4.72B – 5.84B
-8.1% YoY
5.62B
5.09B – 6.30B
+7.8% YoY
SGA
959.52M
est: 533.46M (+79.9%)
1.19B
est: 584.55M (+103.7%)
1.03B
est: 827.98M (+24.9%)
1.11B
est: 939.69M (+18.6%)
1.18B
est: 981.85M (+20.6%)
1.13B
est: 1.05B (+7.7%)
1.33B
est: 1.37B (-3.5%)
1.78B
est: 1.84B (-3.5%)
2.07B
est: 2.29B (-9.4%)
2.49B
est: 2.32B (+7.6%)
2.47B
est: 2.72B (-9.3%)
2.91B
2.79B – 3.07B
+6.9% YoY
3.32B
3.00B – 3.74B
+14.2% YoY
3.73B
3.46B – 4.08B
+12.3% YoY
3.63B
3.37B – 3.97B
-2.6% YoY
3.91B
3.63B – 4.28B
+7.7% YoY
EPS
0.20
est: 0.20 (-1.7%)
0.29
est: 0.28 (+2.1%)
0.36
est: 0.34 (+5.5%)
0.36
est: 0.37 (-1.4%)
0.40
est: 0.39 (+2.3%)
0.41
est: 0.41 (-0.8%)
0.47
est: 0.48 (-2.9%)
0.72
est: 0.72 (0.0%)
0.81
est: 0.83 (-2.1%)
0.84
est: 0.86 (-2.6%)
1.03
est: 1.01 (+1.5%)
1.10
1.10 – 1.10
+8.3% YoY
1.26
1.08 – 1.44
+15.1% YoY
1.43
1.30 – 1.61
+13.3% YoY
1.32
1.19 – 1.48
-8.1% YoY
1.42
1.29 – 1.59
+7.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.61B
OE per share TTM
0.85
Owner's Yield
1.68%
Maintenance CapEx ratio
51.75%
Maint CapEx / Avg PPE
40.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
244.1K
Shares Outstanding
3.73B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dayong Wang President & Executive Director — —
Kai Cheng Hu Vice President & Joint Board Secretary — male
Wing Nga Joint Board Secretary — female
Xiaoming Ni Executive Director — male
Yabo Zhang Chairman & Chief Executive Officer — male
Ying Kui Yu Vice President & Chief Financial Officer — male
Yu Zhong Chen Chief Engineer & Executive Director — male
Zhimi Li Accounting Supervisor — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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