China · Delayed Price · Currency is CNY Zhejiang Tenchen Controls Statistics
Total Valuation
SHA:603085 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 10.90% |
| Float | 227.96M |
Valuation Ratios
The trailing PE ratio is 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 10.14.
| EV / Earnings | 36.43 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 20.24 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.39 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 921,922 |
| Profits Per Employee | 30,488 |
| Employee Count | 3,681 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, SHA:603085 has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -6.89% 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 | -6.89% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 5,244,391 |
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 3.39 billion and earned 112.23 million in profits. Earnings per share was 0.28.
| Revenue | 3.39B |
| Gross Profit | 610.23M |
| Operating Income | 202.01M |
| Pretax Income | 147.51M |
| Net Income | 112.23M |
| EBITDA | 352.00M |
| EBIT | 202.01M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 273.74 million in cash and 559.41 million in debt, with a net cash position of -285.67 million or -0.72 per share.
| Cash & Cash Equivalents | 273.74M |
| Total Debt | 559.41M |
| Net Cash | -285.67M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 996.57M |
| Book Value Per Share | 2.53 |
| Working Capital | -415.29M |
Cash Flow
In the last 12 months, operating cash flow was 462.42 million and capital expenditures -59.28 million, giving a free cash flow of 403.14 million.
| Operating Cash Flow | 462.42M |
| Capital Expenditures | -59.28M |
| Depreciation & Amortization | 149.98M |
| Net Borrowing | -335.47M |
| Free Cash Flow | 403.14M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 17.98%, with operating and profit margins of 5.95% and 3.31%.
| Gross Margin | 17.98% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.31% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 5.95% |
| FCF Margin | 11.88% |
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 | 15.17% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.95% |
| FCF Yield | 10.60% |
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 |