Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)
China · Delayed Price · Currency is CNY 6.50
+0.11 (1.72%)
Nov 3, 2026, 11:29 AM CST
Zhejiang Tengen Electrics Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 2,837 | 2,798 | 2,908 | 2,869 | 2,429 | 2,912 |
Other Revenue | 16.75 | 16.75 | 10.06 | 9.55 | 7.67 | 10.13 |
| 2,853 | 2,814 | 2,919 | 2,879 | 2,437 | 2,922 | |
Revenue Growth | -1.19% | -3.57% | 1.38% | 18.14% | -16.60% | 18.14% |
Cost of Revenue | 2,243 | 2,156 | 2,197 | 2,140 | 1,809 | 2,239 |
Gross Profit | 610.17 | 657.96 | 721.24 | 738.64 | 628.07 | 682.97 |
Selling, General & Admin | 400.78 | 430.73 | 442.29 | 432.37 | 390.36 | 414.18 |
Research & Development | 153.61 | 147.28 | 161.06 | 152.35 | 140.06 | 131.79 |
Other Operating Expenses | 4.4 | -4.54 | -8.06 | 0.22 | 8.52 | 14.41 |
Operating Expenses | 554.42 | 576.93 | 598.33 | 589.59 | 595.23 | 592.4 |
Operating Income | 55.75 | 81.04 | 122.92 | 149.05 | 32.83 | 90.57 |
Interest Expense | -0.1 | -0.97 | -0.44 | -2.1 | -4.49 | -3.51 |
Interest & Investment Income | 0.12 | 9.61 | 17.8 | 16.11 | 14.21 | 18.03 |
Currency Exchange Gain (Loss) | -2.45 | -2.45 | 0.91 | 0.36 | 1.25 | -0.01 |
Other Non Operating Income (Expenses) | -16.7 | -0.76 | -19.6 | -1.51 | -35.86 | -10.74 |
EBT Excluding Unusual Items | 36.62 | 86.47 | 121.59 | 161.91 | 7.94 | 94.34 |
Gain (Loss) on Sale of Investments | -15 | -11.45 | -10.39 | -9.95 | -14.91 | -15.9 |
Gain (Loss) on Sale of Assets | 0.54 | 0.49 | -0.56 | 19.49 | -1.05 | -0.97 |
Asset Writedown | -1.03 | - | 15.68 | -6.57 | - | -0.54 |
Other Unusual Items | 14.46 | 11.43 | -3.66 | 10.97 | 26.56 | 30.04 |
Pretax Income | 35.59 | 86.94 | 122.66 | 175.85 | 18.55 | 106.97 |
Income Tax Expense | -13.72 | -5.36 | 1.29 | 14.22 | -25.89 | -1.98 |
Earnings From Continuing Operations | 49.32 | 92.3 | 121.37 | 161.64 | 44.44 | 108.94 |
Minority Interest in Earnings | - | - | - | 0.07 | 0.69 | 0 |
Net Income | 49.32 | 92.3 | 121.37 | 161.7 | 45.13 | 108.94 |
Net Income to Common | 49.32 | 92.3 | 121.37 | 161.7 | 45.13 | 108.94 |
Net Income Growth | -59.81% | -23.95% | -24.94% | 258.34% | -58.58% | -55.86% |
Shares Outstanding (Basic) | 526 | 513 | 506 | 505 | 513 | 504 |
Shares Outstanding (Diluted) | 526 | 513 | 506 | 505 | 513 | 504 |
Shares Change | 6.90% | 1.40% | 0.08% | -1.46% | 1.67% | 14.43% |
EPS (Basic) | 0.09 | 0.18 | 0.24 | 0.32 | 0.09 | 0.22 |
EPS (Diluted) | 0.09 | 0.18 | 0.24 | 0.32 | 0.09 | 0.22 |
EPS Growth | -62.41% | -25.00% | -25.00% | 263.64% | -59.26% | -61.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -24.63 | 70.74 | 12.65 | 374.19 | -52.92 | -113.82 |
Free Cash Flow Per Share | -0.05 | 0.14 | 0.03 | 0.74 | -0.10 | -0.23 |
Dividend Per Share | 0.100 | 0.100 | 0.350 | 0.200 | 0.200 | - |
Dividend Growth | -60.00% | -71.43% | 75.00% | 0% | -16.67% | - |
Gross Margin | 21.38% | 23.38% | 24.71% | 25.66% | 25.77% | 23.37% |
Operating Margin | 1.95% | 2.88% | 4.21% | 5.18% | 1.35% | 3.10% |
Profit Margin | 1.73% | 3.28% | 4.16% | 5.62% | 1.85% | 3.73% |
Free Cash Flow Margin | -0.86% | 2.51% | 0.43% | 13.00% | -2.17% | -3.90% |
EBITDA | 116.18 | 144.64 | 190.75 | 216.47 | 86.3 | 136.79 |
EBITDA Margin | 4.07% | 5.14% | 6.54% | 7.52% | 3.54% | 4.68% |
D&A For EBITDA | 60.43 | 63.6 | 67.84 | 67.42 | 53.47 | 46.22 |
EBIT | 55.75 | 81.04 | 122.92 | 149.05 | 32.83 | 90.57 |
EBIT Margin | 1.95% | 2.88% | 4.21% | 5.18% | 1.35% | 3.10% |
Effective Tax Rate | - | - | 1.05% | 8.08% | - | - |
Revenue as Reported | 644.36 | 2,814 | 2,919 | 2,879 | 2,437 | 2,922 |
Advertising Expenses | - | - | - | - | - | 26.24 |