China · Delayed Price · Currency is CNY Zhejiang Tenchen Controls Statistics
Total Valuation
SHA:603085 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was 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 decreased by -10.90% in one year.
| Current Share Class | 394.10M |
| Shares Outstanding | 394.10M |
| Shares Change (YoY) | -10.90% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 7.51% |
| Float | 224.70M |
Valuation Ratios
The trailing PE ratio is 61.17.
| PE Ratio | 61.17 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 15.32.
| EV / Earnings | 63.74 |
| EV / Sales | 1.74 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 30.92 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 904,031 |
| Profits Per Employee | 24,706 |
| Employee Count | 3,606 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.20 |
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 +16.26% in the last 52 weeks. The beta is 0.52, so SHA:603085's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 74.23 |
| Average Volume (20 Days) | 11,949,136 |
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 | 543.78M |
| Operating Income | 183.67M |
| Pretax Income | 121.81M |
| Net Income | 89.09M |
| EBITDA | 331.19M |
| EBIT | 183.67M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 224.63 million in cash and 338.55 million in debt, with a net cash position of -113.92 million or -0.29 per share.
| Cash & Cash Equivalents | 224.63M |
| Total Debt | 338.55M |
| Net Cash | -113.92M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 967.50M |
| Book Value Per Share | 2.31 |
| 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 | 147.52M |
| Net Borrowing | -372.09M |
| Free Cash Flow | 370.61M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 16.68%, with operating and profit margins of 5.63% and 2.73%.
| Gross Margin | 16.68% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.73% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.63% |
| 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 | 10.90% |
| Shareholder Yield | 10.90% |
| Earnings Yield | 1.60% |
| FCF Yield | 6.66% |
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 | 6 |