ZSICY — Zhejiang Sanhua Intelligent Controls Co., Ltd./ADR

OTC · Unknown · Unknown · CIK 2076398 · China
Last close
$17.45
Market Cap
52W High
$17.45
52W Low
$17.28
ADV30
1,000
Next earnings
Zhejiang Sanhua Intelligent Controls Co.,Ltd engages in the research, manufacture, and sale of refrigeration and air-conditioning electrical parts, and auto parts in China and internationally. Its products include valves, four-way reversing valves, electronic and thermal expansion valves, solenoid valves, micro-channel heat exchangers, omega pumps, electronic water pumps, energy vehicle thermal management integrated components, and accumulators. The company's products are used in air conditioners, refrigerators, cold chain logistics, and dishwashers, as well as automobiles and other fields. Zhejiang Sanhua Intelligent Controls Co.,Ltd was founded in 1994 and is headquartered in Shaoxing, China.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 7,773,555,419 2,160,790,961 1,300,920,524 927,621,854 49,364,664,238 14,336,265,981 16,427,467,378
Dec 2025 6,982,431,057 2,175,915,741 1,085,398,315 820,534,860 49,406,130,604 14,911,985,101 17,365,901,101
Jun 2025 8,593,336,964 2,514,925,598 1,595,070,668 1,206,523,945 46,382,830,588 13,202,014,389 17,071,173,847
Mar 2025 7,669,450,485 2,057,495,045 1,117,879,935 903,416,216 37,160,724,315 4,743,640,628 16,687,249,119

Balance + Analyst (yfinance extras)

Retained Earnings
$15,067,408,830
Inventory
$5,879,322,019
Receivables
ST Investments
$1,179,351,338
EBIT TTM
$4,731,275,508
Pretax Income TTM
$4,599,690,685
Interest Exp TTM
$131,584,824
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$31,115,849,728
EBITDA
$6,241,258,496
Free Cash Flow
$1,506,491,776
Enterprise Value
$7,146,144,256
Total Cash
$15,515,617,280
Total Debt
$4,026,176,000
Shares Out
Trailing EPS
$0.15
Book Value
$4.57
ROE
15.5%
ROA
7.4%
Div Yield
0.95%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 31,011,744,510 5,056,184,021 4,062,891,412 49,406,130,604 17,365,901,101 5,090,762,718
Dec 2024 27,947,164,516 3,889,569,899 3,099,165,128 36,354,748,426 16,835,104,903 4,366,630,948
Dec 2023 24,557,802,067 3,661,648,308 2,920,992,940 31,890,584,773 13,826,877,149 3,723,964,355
Dec 2022 21,347,549,741 2,813,047,595 2,573,344,180 27,961,214,156 14,841,913,965 2,509,666,491

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $692.88B $754.95
KLAC KLA CORP $302.43B $231.52
QQQ INVESCO QQQ TRUST, SERIES 1 $285.20B $725.51
IBM INTERNATIONAL BUSINESS MACHINES CORP $270.27B $287.56
KXIAY Kioxia Holdings Corporation/ADR $266.29B $48.66

Recent Insider Activity

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