Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)
China · Delayed Price · Currency is CNY 11.82
-0.40 (-3.27%)
Jan 28, 2026, 3:00 PM CST
Zhejiang Tenchen Controls Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,488 | 2,091 | 1,363 | 1,360 | 1,648 | 1,413 | Upgrade |
Other Revenue | 139.14 | 139.14 | 63.5 | 64.69 | 56.18 | 15.06 | Upgrade |
| 2,628 | 2,230 | 1,427 | 1,425 | 1,704 | 1,428 | Upgrade | |
Revenue Growth (YoY) | 38.46% | 56.27% | 0.14% | -16.37% | 19.33% | -1.95% | Upgrade |
Cost of Revenue | 2,157 | 1,833 | 1,147 | 1,243 | 1,439 | 1,137 | Upgrade |
Gross Profit | 470.35 | 396.41 | 279.51 | 182.02 | 264.85 | 290.32 | Upgrade |
Selling, General & Admin | 252.97 | 241.61 | 192.15 | 183.04 | 169.87 | 162.22 | Upgrade |
Research & Development | 133.56 | 108.7 | 82.62 | 94.7 | 57.91 | 51.15 | Upgrade |
Other Operating Expenses | 0.98 | 6.89 | 5.36 | 8.16 | 7.37 | -13.18 | Upgrade |
Operating Expenses | 373.14 | 380.81 | 280.27 | 302.51 | 221.39 | 208.23 | Upgrade |
Operating Income | 97.22 | 15.59 | -0.76 | -120.49 | 43.46 | 82.1 | Upgrade |
Interest Expense | -28.65 | -25.06 | -21.25 | -24.13 | -21.27 | -32.15 | Upgrade |
Interest & Investment Income | 6.42 | 3.02 | 4.66 | 4.53 | 1.78 | 2.04 | Upgrade |
Currency Exchange Gain (Loss) | 5 | 5 | 32.99 | 9.93 | -9.14 | 0.87 | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | -1.48 | -1.24 | -1.18 | -2 | -2.12 | Upgrade |
EBT Excluding Unusual Items | 79.97 | -2.92 | 14.4 | -131.32 | 12.83 | 50.74 | Upgrade |
Impairment of Goodwill | - | - | - | -102.8 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.97 | -4.78 | -4.27 | -47.62 | -2.72 | -2.34 | Upgrade |
Gain (Loss) on Sale of Assets | -0.52 | 0 | 0.34 | -1.03 | -3.6 | -0.1 | Upgrade |
Asset Writedown | -30.1 | -0.04 | -0.01 | - | - | -1.99 | Upgrade |
Other Unusual Items | 1.54 | 1.54 | 1.74 | 5.78 | 13.48 | - | Upgrade |
Pretax Income | 48.93 | -6.2 | 12.19 | -276.98 | 19.99 | 46.31 | Upgrade |
Income Tax Expense | 41.33 | 10.29 | -1.98 | -3.74 | -8.22 | -4.21 | Upgrade |
Net Income | 7.6 | -16.48 | 14.17 | -273.24 | 28.2 | 50.53 | Upgrade |
Net Income to Common | 7.6 | -16.48 | 14.17 | -273.24 | 28.2 | 50.53 | Upgrade |
Net Income Growth | -67.36% | - | - | - | -44.18% | - | Upgrade |
Shares Outstanding (Basic) | 403 | 394 | 354 | 385 | 353 | 316 | Upgrade |
Shares Outstanding (Diluted) | 403 | 394 | 354 | 385 | 353 | 316 | Upgrade |
Shares Change (YoY) | 28.38% | 11.24% | -7.94% | 9.16% | 11.64% | 8.58% | Upgrade |
EPS (Basic) | 0.02 | -0.04 | 0.04 | -0.71 | 0.08 | 0.16 | Upgrade |
EPS (Diluted) | 0.02 | -0.04 | 0.04 | -0.71 | 0.08 | 0.16 | Upgrade |
EPS Growth | -74.58% | - | - | - | -50.00% | - | Upgrade |
Free Cash Flow | 52.66 | -194.33 | -116.17 | -38.83 | -57.94 | -25.95 | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.49 | -0.33 | -0.10 | -0.16 | -0.08 | Upgrade |
Gross Margin | 17.90% | 17.78% | 19.59% | 12.78% | 15.54% | 20.34% | Upgrade |
Operating Margin | 3.70% | 0.70% | -0.05% | -8.46% | 2.55% | 5.75% | Upgrade |
Profit Margin | 0.29% | -0.74% | 0.99% | -19.18% | 1.65% | 3.54% | Upgrade |
Free Cash Flow Margin | 2.00% | -8.72% | -8.14% | -2.73% | -3.40% | -1.82% | Upgrade |
EBITDA | 205.32 | 128.24 | 117.94 | -17.19 | 130.31 | 163.07 | Upgrade |
EBITDA Margin | 7.81% | 5.75% | 8.27% | -1.21% | 7.65% | 11.42% | Upgrade |
D&A For EBITDA | 108.11 | 112.65 | 118.7 | 103.3 | 86.86 | 80.97 | Upgrade |
EBIT | 97.22 | 15.59 | -0.76 | -120.49 | 43.46 | 82.1 | Upgrade |
EBIT Margin | 3.70% | 0.70% | -0.05% | -8.46% | 2.55% | 5.75% | Upgrade |
Effective Tax Rate | 84.47% | - | - | - | - | - | Upgrade |
Revenue as Reported | 2,628 | 2,230 | 1,427 | 1,425 | 1,704 | 1,428 | Upgrade |
Advertising Expenses | - | 5.58 | 4.45 | 4.42 | 0.04 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.