China · Delayed Price · Currency is CNY Zhejiang Tenchen Controls Statistics
Total Valuation
SHA:603085 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603085 has 394.10 million shares outstanding. The number of shares has increased by 28.38% in one year.
| Current Share Class | 394.10M |
| Shares Outstanding | 394.10M |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 7.11% |
| Float | 201.50M |
Valuation Ratios
The trailing PE ratio is 613.12 and the forward PE ratio is 35.82.
| PE Ratio | 613.12 |
| Forward PE | 35.82 |
| PS Ratio | 1.77 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 88.45 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 99.63.
| EV / Earnings | 690.60 |
| EV / Sales | 2.00 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 53.97 |
| EV / FCF | 99.63 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 14.57 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 728,653 |
| Profits Per Employee | 2,107 |
| Employee Count | 3,606 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:603085 has paid 41.33 million in taxes.
| Income Tax | 41.33M |
| Effective Tax Rate | 84.47% |
Stock Price Statistics
The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.42, so SHA:603085's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 17,041,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603085 had revenue of CNY 2.63 billion and earned 7.60 million in profits. Earnings per share was 0.02.
| Revenue | 2.63B |
| Gross Profit | 470.35M |
| Operating Income | 97.22M |
| Pretax Income | 48.93M |
| Net Income | 7.60M |
| EBITDA | 205.32M |
| EBIT | 97.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 178.41 million in cash and 767.09 million in debt, with a net cash position of -588.67 million or -1.49 per share.
| Cash & Cash Equivalents | 178.41M |
| Total Debt | 767.09M |
| Net Cash | -588.67M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 891.40M |
| Book Value Per Share | 2.26 |
| Working Capital | -341.78M |
Cash Flow
In the last 12 months, operating cash flow was 263.61 million and capital expenditures -210.94 million, giving a free cash flow of 52.66 million.
| Operating Cash Flow | 263.61M |
| Capital Expenditures | -210.94M |
| Free Cash Flow | 52.66M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 17.90%, with operating and profit margins of 3.70% and 0.29%.
| Gross Margin | 17.90% |
| Operating Margin | 3.70% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.29% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.70% |
| FCF Margin | 2.00% |
Dividends & Yields
SHA:603085 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.97% |
| Buyback Yield | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | 0.16% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603085 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |