China · Delayed Price · Currency is CNY Zhejiang Tengen Electrics Statistics
Total Valuation
SHA:605066 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:605066 has 502.43 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 502.43M |
| Shares Outstanding | 502.43M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +21.25% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 4.03% |
| Float | 290.29M |
Valuation Ratios
The trailing PE ratio is 69.63.
| PE Ratio | 69.63 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 48.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 557.99 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 927,625 |
| Profits Per Employee | 16,033 |
| Employee Count | 3,076 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | -13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.45, so SHA:605066's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 7,980,221 |
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 2.85 billion and earned 49.32 million in profits. Earnings per share was 0.09.
| Revenue | 2.85B |
| Gross Profit | 610.17M |
| Operating Income | 55.75M |
| Pretax Income | 35.59M |
| Net Income | 49.32M |
| EBITDA | 116.18M |
| EBIT | 55.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 554.06 million in cash and 24.78 million in debt, with a net cash position of 529.27 million or 1.05 per share.
| Cash & Cash Equivalents | 554.06M |
| Total Debt | 24.78M |
| Net Cash | 529.27M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.89 |
| Working Capital | 887.81M |
Cash Flow
In the last 12 months, operating cash flow was 46.81 million and capital expenditures -71.44 million, giving a free cash flow of -24.63 million.
| Operating Cash Flow | 46.81M |
| Capital Expenditures | -71.44M |
| Depreciation & Amortization | 60.43M |
| Net Borrowing | -10.31M |
| Free Cash Flow | -24.63M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.38%, with operating and profit margins of 1.95% and 1.73%.
| Gross Margin | 21.38% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.47% |
| FCF Payout Ratio | 141.59% |
| Buyback Yield | -6.90% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 1.44% |
| FCF Yield | -0.77% |
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 | 3 |