Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)

Zhejiang Tengen Electrics Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,878	2,908	2,869	2,429	2,912	2,465
Other Revenue	10.06	10.06	9.55	7.67	10.13	8.33
Revenue	2,888	2,919	2,879	2,437	2,922	2,473
Revenue Growth (YoY)	-3.04%	1.38%	18.14%	-16.60%	18.14%	12.38%
Cost of Revenue	2,175	2,184	2,140	1,809	2,239	1,790
Gross Profit	713.04	734.67	738.64	628.07	682.97	682.83
Selling, General & Admin	438.74	455.71	432.37	390.36	414.18	311.69
Research & Development	155.68	161.06	152.35	140.06	131.79	94.21
Other Operating Expenses	-2.92	-8.06	0.22	8.52	14.41	12.14
Operating Expenses	583.88	611.75	589.59	595.23	592.4	427.34
Operating Income	129.16	122.92	149.05	32.83	90.57	255.49
Interest Expense	-1.19	-0.44	-2.1	-4.49	-3.51	-4.04
Interest & Investment Income	12.11	17.8	16.11	14.21	18.03	8.14
Currency Exchange Gain (Loss)	0.91	0.91	0.36	1.25	-0.01	-0.01
Other Non Operating Income (Expenses)	-5.97	-19.6	-1.51	-35.86	-10.74	-0.06
EBT Excluding Unusual Items	135.02	121.59	161.91	7.94	94.34	259.52
Gain (Loss) on Sale of Investments	-10.86	-10.39	-9.95	-14.91	-15.9	-
Gain (Loss) on Sale of Assets	-0.98	-0.56	19.49	-1.05	-0.97	-0.95
Asset Writedown	-1.86	15.68	-6.57	-	-0.54	-
Other Unusual Items	-3.66	-3.66	10.97	26.56	30.04	22.92
Pretax Income	117.65	122.66	175.85	18.55	106.97	281.49
Income Tax Expense	-5.05	1.29	14.22	-25.89	-1.98	34.66
Earnings From Continuing Operations	122.71	121.37	161.64	44.44	108.94	246.83
Minority Interest in Earnings	-	-	0.07	0.69	0	-
Net Income	122.71	121.37	161.7	45.13	108.94	246.83
Net Income to Common	122.71	121.37	161.7	45.13	108.94	246.83
Net Income Growth	4.87%	-24.94%	258.34%	-58.58%	-55.86%	14.37%
Shares Outstanding (Basic)	492	506	505	513	504	441
Shares Outstanding (Diluted)	492	506	505	513	504	441
Shares Change (YoY)	-5.10%	0.08%	-1.46%	1.67%	14.43%	6.20%
EPS (Basic)	0.25	0.24	0.32	0.09	0.22	0.56
EPS (Diluted)	0.25	0.24	0.32	0.09	0.22	0.56
EPS Growth	10.51%	-25.00%	263.64%	-59.26%	-61.43%	7.69%
Free Cash Flow	80.42	12.65	374.19	-52.92	-113.82	104.31
Free Cash Flow Per Share	0.16	0.03	0.74	-0.10	-0.23	0.24
Dividend Per Share	0.250	0.350	0.200	0.200	-	0.240
Dividend Growth	-16.67%	75.00%	-	-	-	-
Gross Margin	24.69%	25.17%	25.66%	25.77%	23.37%	27.61%
Operating Margin	4.47%	4.21%	5.18%	1.35%	3.10%	10.33%
Profit Margin	4.25%	4.16%	5.62%	1.85%	3.73%	9.98%
Free Cash Flow Margin	2.79%	0.43%	13.00%	-2.17%	-3.90%	4.22%
EBITDA	190.43	186.82	216.47	86.3	136.79	296.68
EBITDA Margin	6.59%	6.40%	7.52%	3.54%	4.68%	12.00%
D&A For EBITDA	61.27	63.91	67.42	53.47	46.22	41.19
EBIT	129.16	122.92	149.05	32.83	90.57	255.49
EBIT Margin	4.47%	4.21%	5.18%	1.35%	3.10%	10.33%
Effective Tax Rate	-	1.05%	8.08%	-	-	12.31%
Revenue as Reported	2,888	2,919	2,879	2,437	2,922	2,473
Advertising Expenses	-	-	-	-	26.24	18.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.