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

China · Delayed Price · Currency is CNY

9.47

+0.11 (1.18%)

Aug 3, 2026, 3:00 PM CST

Zhejiang Tenchen Controls Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	3,260	3,019	2,230	1,427	1,425	1,704
Revenue Growth	35.75%	35.39%	56.27%	0.14%	-16.37%	19.33%
Gross Profit	515.46	502.98	396.41	279.51	182.02	264.85
Operating Income	150.34	123.62	15.59	-0.76	-120.49	43.46
Net Income	89.09	84.9	-16.48	14.17	-273.24	28.2
Earnings Per Share	0.23	0.22	-0.04	0.04	-0.71	0.08
EPS Growth	-	-	-	-	-	-50.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Passenger Car Business	1,483
Construction machinery and commercial vehicle seats	1,039
Aviation Business	309.56
Components And Others	126.89
Total	2,958

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	224.63	339.01	386.13	166.21	211.17	183.05
Total Debt	471.32	604.16	997.53	647.61	541.07	607.91
Net Cash (Debt)	-246.69	-265.15	-611.41	-481.39	-329.89	-424.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.67	-1.48	-1.36	-0.86	-1.21

Cash Flow & CapEx

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 Cash Flow	440.16	576.15	32.43	50.06	89.49	87.42
Capital Expenditures	-69.55	-102.12	-226.76	-166.23	-128.32	-145.37
Free Cash Flow	370.61	474.03	-194.33	-116.17	-38.83	-57.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	3.74%	4.00%	-0.28%	0.85%	-19.44%	1.17%
Profit Margin	2.73%	2.81%	-0.74%	0.99%	-19.18%	1.65%
FCF Margin	11.37%	15.70%	-8.72%	-8.14%	-2.73%	-3.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	41.90	55.01	-	284.71	-	104.49
Forward PE	-	35.91	48.22	24.84	54.56	25.76
P/FCF Ratio	10.07	9.85	-	-	-	-
PS Ratio	1.14	1.55	1.92	2.83	2.97	1.73