Zhejiang Tengen Electrics Statistics

Total Valuation

SHA:605066 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.94 billion.

Market Cap	3.72B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SHA:605066 has 506.62 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	506.62M
Shares Outstanding	506.62M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	4.05%
Float	288.91M

Valuation Ratios

The trailing PE ratio is 28.94.

PE Ratio	28.94
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.02
P/TBV Ratio	2.16
P/FCF Ratio	62.27
P/OCF Ratio	25.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 49.21.

EV / Earnings	23.25
EV / Sales	1.01
EV / EBITDA	14.81
EV / EBIT	23.43
EV / FCF	49.21

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.

Current Ratio	1.85
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.57
Interest Coverage	175.28

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	900,989
Profits Per Employee	38,989
Employee Count	3,247
Asset Turnover	0.91
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.41% 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	+15.41%
50-Day Moving Average	7.71
200-Day Moving Average	6.25
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	15,042,531

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 2.93 billion and earned 126.60 million in profits. Earnings per share was 0.25.

Revenue	2.93B
Gross Profit	734.86M
Operating Income	125.62M
Pretax Income	128.82M
Net Income	126.60M
EBITDA	188.65M
EBIT	125.62M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 814.58 million in cash and 33.85 million in debt, giving a net cash position of 780.72 million or 1.54 per share.

Cash & Cash Equivalents	814.58M
Total Debt	33.85M
Net Cash	780.72M
Net Cash Per Share	1.54
Equity (Book Value)	1.84B
Book Value Per Share	3.63
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.28 million and capital expenditures -86.47 million, giving a free cash flow of 59.80 million.

Operating Cash Flow	146.28M
Capital Expenditures	-86.47M
Free Cash Flow	59.80M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of 4.29% and 4.33%.

Gross Margin	25.12%
Operating Margin	4.29%
Pretax Margin	4.40%
Profit Margin	4.33%
EBITDA Margin	6.45%
EBIT Margin	4.29%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.35
Dividend Yield	4.81%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	119.68%
Buyback Yield	2.88%
Shareholder Yield	7.69%
Earnings Yield	3.40%
FCF Yield	1.61%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a