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	Apr 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,694	4,276	4,035	4,225	2,947	3,784
Market Cap Growth	7.30%	5.98%	-4.50%	43.37%	-22.11%	59.35%
Enterprise Value	5,282	4,879	4,547	4,553	3,397	4,093
Last Close Price	11.91	10.85	10.20	10.64	7.96	10.22
PE Ratio	617.79	-	284.71	-	104.49	74.89
Forward PE	-	48.22	24.84	25.76	25.76	40.88
PS Ratio	1.79	1.92	2.83	2.97	1.73	2.65
PB Ratio	5.27	4.97	4.57	4.63	2.84	3.74
P/TBV Ratio	7.16	6.41	5.90	5.90	4.39	6.13
P/OCF Ratio	17.81	131.86	80.60	47.21	33.71	75.30
EV/Sales Ratio	2.01	2.19	3.19	3.20	1.99	2.87
EV/EBITDA Ratio	23.99	38.04	38.55	-	26.07	25.10
EV/EBIT Ratio	54.34	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
Net Debt / Equity Ratio	0.66	0.71	0.55	0.36	0.41	0.26
Net Debt / EBITDA Ratio	2.87	4.77	4.08	-19.19	3.26	1.63
Net Debt / FCF Ratio	11.18	-3.15	-4.14	-8.50	-7.33	-10.22
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	1.12%	-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.