China · Delayed Price · Currency is CNY Zhejiang Tengen Electrics Statistics
Total Valuation
SHA:605066 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was 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 increased by 2.61% in one year.
| Current Share Class | 504.75M |
| Shares Outstanding | 504.75M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -11.90% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 0.15% |
| Float | 293.41M |
Valuation Ratios
The trailing PE ratio is 51.84.
| PE Ratio | 51.84 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 33.12 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 26.76.
| EV / Earnings | 41.33 |
| EV / Sales | 1.14 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 45.25 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 69.01 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 910,350 |
| Profits Per Employee | 25,182 |
| Employee Count | 3,247 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.31, so SHA:605066's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 12,319,722 |
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 2.80 billion and earned 77.46 million in profits. Earnings per share was 0.15.
| Revenue | 2.80B |
| Gross Profit | 632.51M |
| Operating Income | 70.74M |
| Pretax Income | 69.72M |
| Net Income | 77.46M |
| EBITDA | 133.29M |
| EBIT | 70.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 789.20 million in cash and 28.01 million in debt, with a net cash position of 761.20 million or 1.51 per share.
| Cash & Cash Equivalents | 789.20M |
| Total Debt | 28.01M |
| Net Cash | 761.20M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.55 |
| Working Capital | 984.44M |
Cash Flow
In the last 12 months, operating cash flow was 203.18 million and capital expenditures -83.56 million, giving a free cash flow of 119.62 million.
| Operating Cash Flow | 203.18M |
| Capital Expenditures | -83.56M |
| Depreciation & Amortization | 62.54M |
| Net Borrowing | -10.31M |
| Free Cash Flow | 119.62M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.59%, with operating and profit margins of 2.53% and 2.77%.
| Gross Margin | 22.59% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.53% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.51% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.02% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |