Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)
China · Delayed Price · Currency is CNY 6.64
+0.17 (2.63%)
Aug 3, 2026, 3:00 PM CST
Zhejiang Tengen Electrics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,800 | 2,814 | 2,919 | 2,879 | 2,437 | 2,922 |
Revenue Growth | -4.28% | -3.57% | 1.38% | 18.14% | -16.60% | 18.14% |
Gross Profit Gross Profit Growth | 632.51 | 657.96 | 721.24 | 738.64 | 628.07 | 682.97 |
Operating Income Operating Income Growth | 70.74 | 81.04 | 122.92 | 149.05 | 32.83 | 90.57 |
Net Income Net Income Growth | 77.46 | 92.3 | 121.37 | 161.7 | 45.13 | 108.94 |
Earnings Per Share EPS Growth | 0.15 | 0.18 | 0.24 | 0.32 | 0.09 | 0.22 |
EPS Growth | -40.37% | -25.00% | -25.00% | 263.64% | -59.26% | -61.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Power Distribution Electrical Equipment Power Distribution Electrical Equipment Growth | 1,228 |
Terminal Electrical Equipment Terminal Electrical Equipment Growth | 621.74 |
Power Appliances Power Appliances Growth | 262.3 |
Control Appliance Control Appliance Growth | 255.66 |
Instrumentation Instrumentation Growth | 144.6 |
Other Other Growth | 284.78 |
Total Total Growth | 2,798 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 789.2 | 730.78 | 801 | 941.73 | 732.01 | 831.81 |
Total Debt Total Debt Growth | 28.01 | 28.77 | 33.9 | 15.12 | 90.93 | 100.73 |
Net Cash (Debt) Net Cash Growth | 761.2 | 702.01 | 767.1 | 926.61 | 641.08 | 731.08 |
Net Cash Growth | -2.50% | -8.48% | -17.21% | 44.54% | -12.31% | -28.34% |
Net Cash Per Share Net Cash Per Share Growth | 1.49 | 1.37 | 1.52 | 1.83 | 1.25 | 1.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 203.18 | 145.84 | 112.35 | 480.21 | 117.83 | 47.78 |
Capital Expenditures CapEx Growth | -83.56 | -75.1 | -99.7 | -106.02 | -170.75 | -161.6 |
Free Cash Flow Free Cash Flow Growth | 119.62 | 70.74 | 12.65 | 374.19 | -52.92 | -113.82 |
Free Cash Flow Growth | 100.03% | 459.38% | -96.62% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.59% | 23.38% | 24.71% | 25.66% | 25.77% | 23.37% |
Operating Margin | 2.53% | 2.88% | 4.21% | 5.18% | 1.35% | 3.10% |
Pretax Margin | 2.49% | 3.09% | 4.20% | 6.11% | 0.76% | 3.66% |
Profit Margin | 2.77% | 3.28% | 4.16% | 5.62% | 1.85% | 3.73% |
FCF Margin | 4.27% | 2.51% | 0.43% | 13.00% | -2.17% | -3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.350 | 0.200 | 0.200 |
Dividend Per Share Growth | -71.43% | -71.43% | 75.00% | 0% | - |
Dividend Yield | 1.55% | 1.39% | 6.09% | 3.02% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.73 | 39.92 | 25.16 | 23.04 | 66.29 | 43.10 |
Forward PE | - | 8.49 | 8.49 | 8.49 | 8.49 | 15.29 |
P/FCF Ratio | 27.30 | 52.09 | 241.51 | 9.96 | - | - |
PS Ratio | 1.17 | 1.31 | 1.05 | 1.29 | 1.23 | 1.61 |