China · Delayed Price · Currency is CNY Zhejiang Tengen Electrics Statistics
Total Valuation
SHA:605066 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:605066 has 504.75 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 504.75M |
| Shares Outstanding | 504.75M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 2.42% |
| Float | 291.05M |
Valuation Ratios
The trailing PE ratio is 81.22.
| PE Ratio | 81.22 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 102.56 |
| P/OCF Ratio | 30.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 87.25.
| EV / Earnings | 69.93 |
| EV / Sales | 1.12 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 84.98 |
| EV / FCF | 87.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.75 |
| Interest Coverage | 37.67 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 900,181 |
| Profits Per Employee | 14,394 |
| Employee Count | 3,076 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.46, so SHA:605066's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 10,658,611 |
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 2.77 billion and earned 44.27 million in profits. Earnings per share was 0.09.
| Revenue | 2.77B |
| Gross Profit | 593.38M |
| Operating Income | 36.43M |
| Pretax Income | 30.51M |
| Net Income | 44.27M |
| EBITDA | 100.95M |
| EBIT | 36.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 569.70 million in cash and 26.49 million in debt, with a net cash position of 543.21 million or 1.08 per share.
| Cash & Cash Equivalents | 569.70M |
| Total Debt | 26.49M |
| Net Cash | 543.21M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.49 |
| Working Capital | 866.66M |
Cash Flow
In the last 12 months, operating cash flow was 118.04 million and capital expenditures -82.55 million, giving a free cash flow of 35.48 million.
| Operating Cash Flow | 118.04M |
| Capital Expenditures | -82.55M |
| Depreciation & Amortization | 64.51M |
| Net Borrowing | -10.31M |
| Free Cash Flow | 35.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.43%, with operating and profit margins of 1.32% and 1.60%.
| Gross Margin | 21.43% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.32% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.14% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |