Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)
China · Delayed Price · Currency is CNY 13.29
-0.09 (-0.67%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,199 | 2,958 | 2,091 | 1,363 | 1,360 | 1,648 |
Other Revenue | 60.75 | 60.75 | 139.14 | 63.5 | 64.69 | 56.18 |
| 3,260 | 3,019 | 2,230 | 1,427 | 1,425 | 1,704 | |
Revenue Growth (YoY) | 35.75% | 35.39% | 56.27% | 0.14% | -16.37% | 19.33% |
Cost of Revenue | 2,744 | 2,516 | 1,833 | 1,147 | 1,243 | 1,439 |
Gross Profit | 515.46 | 502.98 | 396.41 | 279.51 | 182.02 | 264.85 |
Selling, General & Admin | 241.26 | 241.16 | 241.61 | 192.15 | 183.04 | 169.87 |
Research & Development | 126.32 | 128.29 | 108.7 | 82.62 | 94.7 | 57.91 |
Other Operating Expenses | 24.41 | 15.85 | 6.89 | 5.36 | 8.16 | 7.37 |
Operating Expenses | 365.13 | 379.36 | 380.81 | 280.27 | 302.51 | 221.39 |
Operating Income | 150.34 | 123.62 | 15.59 | -0.76 | -120.49 | 43.46 |
Interest Expense | -22.9 | -23.96 | -25.06 | -21.25 | -24.13 | -21.27 |
Interest & Investment Income | 5.68 | 5.4 | 3.02 | 4.66 | 4.53 | 1.78 |
Currency Exchange Gain (Loss) | 9.07 | 9.07 | 5 | 32.99 | 9.93 | -9.14 |
Other Non Operating Income (Expenses) | -29.68 | -1.44 | -1.48 | -1.24 | -1.18 | -2 |
EBT Excluding Unusual Items | 112.51 | 112.69 | -2.92 | 14.4 | -131.32 | 12.83 |
Impairment of Goodwill | - | - | - | - | -102.8 | - |
Gain (Loss) on Sale of Investments | -1.62 | -0.99 | -4.78 | -4.27 | -47.62 | -2.72 |
Gain (Loss) on Sale of Assets | -0.52 | -0.52 | -0.04 | 0.34 | -1.03 | -3.6 |
Asset Writedown | 1.81 | - | - | -0.01 | - | - |
Other Unusual Items | 9.63 | 9.63 | 1.54 | 1.74 | 5.78 | 13.48 |
Pretax Income | 121.81 | 120.81 | -6.2 | 12.19 | -276.98 | 19.99 |
Income Tax Expense | 32.72 | 35.92 | 10.29 | -1.98 | -3.74 | -8.22 |
Net Income | 89.09 | 84.9 | -16.48 | 14.17 | -273.24 | 28.2 |
Net Income to Common | 89.09 | 84.9 | -16.48 | 14.17 | -273.24 | 28.2 |
Net Income Growth | - | - | - | - | - | -44.18% |
Shares Outstanding (Basic) | 394 | 394 | 412 | 354 | 385 | 353 |
Shares Outstanding (Diluted) | 394 | 394 | 412 | 354 | 385 | 353 |
Shares Change (YoY) | -8.98% | -4.33% | 16.30% | -7.94% | 9.16% | 11.64% |
EPS (Basic) | 0.23 | 0.22 | -0.04 | 0.04 | -0.71 | 0.08 |
EPS (Diluted) | 0.23 | 0.22 | -0.04 | 0.04 | -0.71 | 0.08 |
EPS Growth | - | - | - | - | - | -50.00% |
Free Cash Flow | 370.61 | 474.03 | -194.33 | -116.17 | -38.83 | -57.94 |
Free Cash Flow Per Share | 0.94 | 1.20 | -0.47 | -0.33 | -0.10 | -0.16 |
Gross Margin | 15.81% | 16.66% | 17.78% | 19.59% | 12.78% | 15.54% |
Operating Margin | 4.61% | 4.09% | 0.70% | -0.05% | -8.46% | 2.55% |
Profit Margin | 2.73% | 2.81% | -0.74% | 0.99% | -19.18% | 1.65% |
Free Cash Flow Margin | 11.37% | 15.70% | -8.72% | -8.14% | -2.73% | -3.40% |
EBITDA | 295.79 | 262.73 | 129.35 | 117.94 | -17.19 | 130.31 |
EBITDA Margin | 9.07% | 8.70% | 5.80% | 8.27% | -1.21% | 7.65% |
D&A For EBITDA | 145.45 | 139.11 | 113.76 | 118.7 | 103.3 | 86.86 |
EBIT | 150.34 | 123.62 | 15.59 | -0.76 | -120.49 | 43.46 |
EBIT Margin | 4.61% | 4.09% | 0.70% | -0.05% | -8.46% | 2.55% |
Effective Tax Rate | 26.86% | 29.73% | - | - | - | - |
Revenue as Reported | 3,260 | 3,019 | 2,230 | 1,427 | 1,425 | 1,704 |
Advertising Expenses | - | 3.88 | 5.58 | 4.45 | 4.42 | 0.04 |