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

Zhejiang Tenchen Controls Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,658	4,276	4,035	4,225	2,947	3,784
Market Cap Growth	8.94%	5.98%	-4.50%	43.37%	-22.11%	59.35%
Enterprise Value	5,247	4,879	4,547	4,553	3,397	4,093
Last Close Price	11.82	10.85	10.20	10.64	7.96	10.22
PE Ratio	613.12	-	284.71	-	104.49	74.89
Forward PE	35.82	24.84	24.84	25.76	25.76	40.88
PS Ratio	1.77	1.92	2.83	2.97	1.73	2.65
PB Ratio	5.23	4.97	4.57	4.63	2.84	3.74
P/TBV Ratio	7.11	6.41	5.90	5.90	4.39	6.13
P/OCF Ratio	17.67	131.86	80.60	47.21	33.71	75.30
EV/Sales Ratio	2.00	2.19	3.19	3.20	1.99	2.87
EV/EBITDA Ratio	23.83	38.04	38.55	-	26.07	25.10
EV/EBIT Ratio	53.97	312.85	-	-	78.17	49.86
Debt / Equity Ratio	0.86	1.16	0.73	0.59	0.59	0.48
Debt / EBITDA Ratio	3.48	6.97	5.49	-	4.13	2.96
Debt / FCF Ratio	14.57	-	-	-	-	-
Asset Turnover	0.79	0.74	0.57	0.57	0.68	0.64
Inventory Turnover	3.81	4.08	3.02	3.30	3.79	3.46
Quick Ratio	0.54	0.63	0.61	0.71	0.63	0.63
Current Ratio	0.85	0.91	0.98	1.09	1.03	0.98
Return on Equity (ROE)	0.85%	-1.89%	1.58%	-28.02%	2.75%	6.79%
Return on Assets (ROA)	1.82%	0.33%	-0.02%	-3.03%	1.09%	2.29%
Return on Invested Capital (ROIC)	1.02%	1.10%	-0.06%	-8.91%	3.17%	6.66%
Return on Capital Employed (ROCE)	7.80%	1.20%	-0.10%	-9.20%	3.20%	7.10%
Earnings Yield	0.16%	-0.39%	0.35%	-6.47%	0.96%	1.33%
FCF Yield	1.13%	-4.54%	-2.88%	-0.92%	-1.97%	-0.69%
Payout Ratio	340.97%	-	140.90%	-	74.77%	64.95%
Buyback Yield / Dilution	-28.38%	-11.24%	7.94%	-9.16%	-11.64%	-8.58%
Total Shareholder Return	-28.38%	-11.24%	7.94%	-9.16%	-11.64%	-8.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.