China · Delayed Price · Currency is CNY Zhejiang Tengen Electrics Statistics
Total Valuation
SHA:605066 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.52 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605066 has 504.75 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 504.75M |
| Shares Outstanding | 504.75M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 0.18% |
| Float | 293.02M |
Valuation Ratios
The trailing PE ratio is 33.60.
| PE Ratio | 33.60 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 52.59 |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 43.76.
| EV / Earnings | 28.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 27.25 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.39 |
| Interest Coverage | 108.15 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 889,307 |
| Profits Per Employee | 37,791 |
| Employee Count | 3,247 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | -5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.71% 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 | +36.71% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | 19,608,507 |
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 2.89 billion and earned 122.71 million in profits. Earnings per share was 0.25.
| Revenue | 2.89B |
| Gross Profit | 713.04M |
| Operating Income | 129.16M |
| Pretax Income | 117.65M |
| Net Income | 122.71M |
| EBITDA | 190.43M |
| EBIT | 129.16M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 741.95 million in cash and 31.14 million in debt, with a net cash position of 710.81 million or 1.41 per share.
| Cash & Cash Equivalents | 741.95M |
| Total Debt | 31.14M |
| Net Cash | 710.81M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.54 |
| Working Capital | 963.64M |
Cash Flow
In the last 12 months, operating cash flow was 165.96 million and capital expenditures -85.53 million, giving a free cash flow of 80.42 million.
| Operating Cash Flow | 165.96M |
| Capital Expenditures | -85.53M |
| Free Cash Flow | 80.42M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.69%, with operating and profit margins of 4.47% and 4.25%.
| Gross Margin | 24.69% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.07% |
| Profit Margin | 4.25% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.47% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.81% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |