Zhejiang Tengen Electrics Statistics

Total Valuation

SHA:605066 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 2.88 billion.

Market Cap	3.64B
Enterprise Value	2.88B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

SHA:605066 has 506.62 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	506.62M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-18.03%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	4.05%
Float	288.91M

Valuation Ratios

The trailing PE ratio is 29.96.

PE Ratio	29.96
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.02
P/TBV Ratio	2.16
P/FCF Ratio	288.04
P/OCF Ratio	32.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 227.38.

EV / Earnings	23.69
EV / Sales	0.99
EV / EBITDA	14.60
EV / EBIT	23.39
EV / FCF	227.38

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	2.68
Interest Coverage	276.25

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	898,842
Profits Per Employee	37,379
Employee Count	3,247
Asset Turnover	0.88
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.14, so SHA:605066's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+26.14%
50-Day Moving Average	7.56
200-Day Moving Average	6.11
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	16,126,306

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:605066 had revenue of CNY 2.92 billion and earned 121.37 million in profits. Earnings per share was 0.24.

Revenue	2.92B
Gross Profit	734.67M
Operating Income	122.92M
Pretax Income	122.66M
Net Income	121.37M
EBITDA	186.82M
EBIT	122.92M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 801.00 million in cash and 33.90 million in debt, giving a net cash position of 767.10 million or 1.51 per share.

Cash & Cash Equivalents	801.00M
Total Debt	33.90M
Net Cash	767.10M
Net Cash Per Share	1.51
Equity (Book Value)	1.81B
Book Value Per Share	3.56
Working Capital	975.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.35 million and capital expenditures -99.70 million, giving a free cash flow of 12.65 million.

Operating Cash Flow	112.35M
Capital Expenditures	-99.70M
Free Cash Flow	12.65M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 4.21% and 4.16%.

Gross Margin	25.17%
Operating Margin	4.21%
Pretax Margin	4.20%
Profit Margin	4.16%
EBITDA Margin	6.40%
EBIT Margin	4.21%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.35
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	124.83%
Buyback Yield	-0.08%
Shareholder Yield	4.74%
Earnings Yield	3.33%
FCF Yield	0.35%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.25

Scores

SHA:605066 has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a