China · Delayed Price · Currency is CNY Zhejiang Tenchen Controls Statistics
Total Valuation
SHA:603085 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.93B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603085 has 394.10 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 394.10M |
| Shares Outstanding | 394.10M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -11.68% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 11.04% |
| Float | 227.96M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 10.19.
| EV / Earnings | 33.34 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 25.65 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.62 |
| Interest Coverage | 29.36 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 924,100 |
| Profits Per Employee | 31,995 |
| Employee Count | 3,681 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHA:603085 has paid 29.86 million in taxes.
| Income Tax | 29.86M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.55, so SHA:603085's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 7,176,739 |
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 3.40 billion and earned 117.77 million in profits. Earnings per share was 0.29.
| Revenue | 3.40B |
| Gross Profit | 584.42M |
| Operating Income | 153.12M |
| Pretax Income | 147.64M |
| Net Income | 117.77M |
| EBITDA | 311.25M |
| EBIT | 153.12M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 415.79 million in cash and 626.23 million in debt, with a net cash position of -210.44 million or -0.53 per share.
| Cash & Cash Equivalents | 415.79M |
| Total Debt | 626.23M |
| Net Cash | -210.44M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.59 |
| Working Capital | -337.55M |
Cash Flow
In the last 12 months, operating cash flow was 423.04 million and capital expenditures -37.64 million, giving a free cash flow of 385.40 million.
| Operating Cash Flow | 423.04M |
| Capital Expenditures | -37.64M |
| Depreciation & Amortization | 149.98M |
| Net Borrowing | -335.47M |
| Free Cash Flow | 385.40M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 17.18%, with operating and profit margins of 4.50% and 3.46%.
| Gross Margin | 17.18% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 4.50% |
| FCF Margin | 11.36% |
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 | 12.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.09% |
| FCF Yield | 10.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |