Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)

Zhejiang Tenchen Controls Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,394	3,019	2,230	1,427	1,425	1,704
Revenue Growth	35.43%	35.39%	56.27%	0.14%	-16.37%	19.33%
Gross Profit Gross Profit Growth	610.23	502.98	396.41	279.51	182.02	264.85
Operating Income Operating Income Growth	202.01	123.62	15.59	-0.76	-120.49	43.46
Net Income Net Income Growth	112.23	84.9	-16.48	14.17	-273.24	28.2
Earnings Per Share EPS Growth	0.28	0.22	-0.04	0.04	-0.71	0.08
EPS Growth	-	-	-	-	-	-50.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Passenger Car Business Passenger Car Business Growth	1,750	1,483
Construction machinery and commercial vehicle seats Construction machinery and commercial vehicle seats Growth	1,161	1,039
Aviation Business Aviation Business Growth	295.43	309.56
Components And Others Components And Others Growth	127.57	126.89
Total Total Growth	3,334	2,958

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	273.74	339.01	386.13	166.21	211.17	183.05
Total Debt Total Debt Growth	559.41	604.16	997.53	647.61	541.07	607.91
Net Cash (Debt) Net Cash Growth	-285.67	-265.15	-611.41	-481.39	-329.89	-424.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.72	-0.67	-1.48	-1.36	-0.86	-1.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	462.42	576.15	32.43	50.06	89.49	87.42
Capital Expenditures CapEx Growth	-59.28	-102.12	-226.76	-166.23	-128.32	-145.37
Free Cash Flow Free Cash Flow Growth	403.14	474.03	-194.33	-116.17	-38.83	-57.94
Free Cash Flow Growth	886.41%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.98%	16.66%	17.78%	19.59%	12.78%	15.54%
Operating Margin	5.95%	4.09%	0.70%	-0.05%	-8.46%	2.55%
Pretax Margin	4.35%	4.00%	-0.28%	0.85%	-19.44%	1.17%
Profit Margin	3.31%	2.81%	-0.74%	0.99%	-19.18%	1.65%
FCF Margin	11.88%	15.70%	-8.72%	-8.14%	-2.73%	-3.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.16	55.01	-	284.71	-	104.49
Forward PE	-	35.91	48.22	24.84	54.56	25.76
P/FCF Ratio	9.43	9.85	-	-	-	-
PS Ratio	1.12	1.55	1.92	2.83	2.97	1.73

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error