China · Delayed Price · Currency is CNY Zhejiang Tenchen Controls Statistics
Total Valuation
SHA:603085 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603085 has 394.10 million shares outstanding. The number of shares has decreased by -8.98% in one year.
| Current Share Class | 394.10M |
| Shares Outstanding | 394.10M |
| Shares Change (YoY) | -8.98% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 7.51% |
| Float | 224.70M |
Valuation Ratios
The trailing PE ratio is 58.80.
| PE Ratio | 58.80 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 14.80.
| EV / Earnings | 61.56 |
| EV / Sales | 1.68 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 36.48 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.27 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 885,611 |
| Profits Per Employee | 24,203 |
| Employee Count | 3,681 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SHA:603085 has paid 32.72 million in taxes.
| Income Tax | 32.72M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is 0.53, so SHA:603085's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 12,983,921 |
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 3.26 billion and earned 89.09 million in profits. Earnings per share was 0.23.
| Revenue | 3.26B |
| Gross Profit | 515.46M |
| Operating Income | 150.34M |
| Pretax Income | 121.81M |
| Net Income | 89.09M |
| EBITDA | 295.79M |
| EBIT | 150.34M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 224.63 million in cash and 471.32 million in debt, with a net cash position of -246.69 million or -0.63 per share.
| Cash & Cash Equivalents | 224.63M |
| Total Debt | 471.32M |
| Net Cash | -246.69M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 967.50M |
| Book Value Per Share | 2.45 |
| Working Capital | -369.27M |
Cash Flow
In the last 12 months, operating cash flow was 440.16 million and capital expenditures -69.55 million, giving a free cash flow of 370.61 million.
| Operating Cash Flow | 440.16M |
| Capital Expenditures | -69.55M |
| Depreciation & Amortization | 145.45M |
| Net Borrowing | -382.22M |
| Free Cash Flow | 370.61M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 15.81%, with operating and profit margins of 4.61% and 2.73%.
| Gross Margin | 15.81% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.73% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 4.61% |
| FCF Margin | 11.37% |
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 | 26.37% |
| Buyback Yield | 8.98% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 1.70% |
| FCF Yield | 7.08% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |