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

Zhejiang Tengen Electrics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,724	3,054	3,726	2,991	4,695	5,245
Market Cap Growth	21.02%	-18.03%	24.55%	-36.28%	-10.49%	-
Enterprise Value	2,943	2,261	2,932	2,351	3,954	4,379
Last Close Price	7.35	5.82	6.70	5.30	8.25	9.07
PE Ratio	28.94	25.16	23.04	66.29	43.10	21.25
PS Ratio	1.27	1.05	1.29	1.23	1.61	2.12
PB Ratio	2.02	1.69	2.03	1.69	2.72	3.02
P/TBV Ratio	2.16	1.81	2.17	1.81	2.92	3.24
P/FCF Ratio	62.27	241.51	9.96	-	-	50.28
P/OCF Ratio	25.46	27.19	7.76	25.39	98.26	29.84
EV/Sales Ratio	1.01	0.78	1.02	0.97	1.35	1.77
EV/EBITDA Ratio	14.81	12.10	13.54	27.24	28.91	14.76
EV/EBIT Ratio	23.43	18.40	19.67	71.61	43.66	17.14
EV/FCF Ratio	49.21	178.81	7.84	-	-	41.98
Debt / Equity Ratio	0.02	0.02	0.01	0.05	0.06	0.02
Debt / EBITDA Ratio	0.17	0.17	0.07	0.96	0.70	0.13
Debt / FCF Ratio	0.57	2.68	0.04	-	-	0.38
Asset Turnover	0.91	0.88	0.88	0.77	0.91	0.95
Inventory Turnover	8.83	7.47	7.58	5.81	6.76	6.84
Quick Ratio	1.58	1.47	1.37	1.48	1.38	1.60
Current Ratio	1.85	1.77	1.62	1.74	1.69	1.87
Return on Equity (ROE)	6.83%	6.67%	8.97%	2.54%	6.30%	19.27%
Return on Assets (ROA)	2.44%	2.32%	2.86%	0.65%	1.76%	6.11%
Return on Capital (ROIC)	4.18%	4.16%	5.02%	1.11%	3.14%	11.69%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.90%	1.80%	5.10%	14.60%
Earnings Yield	3.40%	3.97%	4.34%	1.51%	2.32%	4.71%
FCF Yield	1.61%	0.41%	10.04%	-1.77%	-2.42%	1.99%
Dividend Yield	4.81%	6.01%	2.98%	3.78%	-	2.65%
Payout Ratio	119.68%	124.83%	63.43%	7.77%	114.46%	1.59%
Buyback Yield / Dilution	2.88%	-0.08%	1.46%	-1.67%	-14.43%	-6.20%
Total Shareholder Return	7.69%	5.93%	4.44%	2.10%	-14.43%	-3.55%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.