Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)
12.23
+0.23 (1.92%)
Apr 30, 2026, 1:25 PM CST
Zhejiang Tenchen Controls Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,019 | 2,091 | 1,363 | 1,360 | 1,648 | Upgrade
|
| Other Revenue | - | 139.14 | 63.5 | 64.69 | 56.18 | Upgrade
|
| Revenue | 3,019 | 2,230 | 1,427 | 1,425 | 1,704 | Upgrade
|
| Revenue Growth (YoY) | 35.39% | 56.27% | 0.14% | -16.37% | 19.33% | Upgrade
|
| Cost of Revenue | 2,488 | 1,833 | 1,147 | 1,243 | 1,439 | Upgrade
|
| Gross Profit | 531.29 | 396.41 | 279.51 | 182.02 | 264.85 | Upgrade
|
| Selling, General & Admin | 241.16 | 241.61 | 192.15 | 183.04 | 169.87 | Upgrade
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| Research & Development | 128.29 | 108.7 | 82.62 | 94.7 | 57.91 | Upgrade
|
| Other Operating Expenses | 4.89 | 6.89 | 5.36 | 8.16 | 7.37 | Upgrade
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| Operating Expenses | 374.34 | 380.81 | 280.27 | 302.51 | 221.39 | Upgrade
|
| Operating Income | 156.95 | 15.59 | -0.76 | -120.49 | 43.46 | Upgrade
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| Interest Expense | - | -25.06 | -21.25 | -24.13 | -21.27 | Upgrade
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| Interest & Investment Income | - | 3.02 | 4.66 | 4.53 | 1.78 | Upgrade
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| Currency Exchange Gain (Loss) | - | 5 | 32.99 | 9.93 | -9.14 | Upgrade
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| Other Non Operating Income (Expenses) | -3.95 | -1.48 | -1.24 | -1.18 | -2 | Upgrade
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| EBT Excluding Unusual Items | 153 | -2.92 | 14.4 | -131.32 | 12.83 | Upgrade
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| Impairment of Goodwill | - | - | - | -102.8 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.99 | -4.78 | -4.27 | -47.62 | -2.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | 0 | 0.34 | -1.03 | -3.6 | Upgrade
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| Asset Writedown | -30.68 | -0.04 | -0.01 | - | - | Upgrade
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| Other Unusual Items | - | 1.54 | 1.74 | 5.78 | 13.48 | Upgrade
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| Pretax Income | 120.81 | -6.2 | 12.19 | -276.98 | 19.99 | Upgrade
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| Income Tax Expense | 35.92 | 10.29 | -1.98 | -3.74 | -8.22 | Upgrade
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| Net Income | 84.9 | -16.48 | 14.17 | -273.24 | 28.2 | Upgrade
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| Net Income to Common | 84.9 | -16.48 | 14.17 | -273.24 | 28.2 | Upgrade
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| Net Income Growth | - | - | - | - | -44.18% | Upgrade
|
| Shares Outstanding (Basic) | 386 | 394 | 354 | 385 | 353 | Upgrade
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| Shares Outstanding (Diluted) | 386 | 394 | 354 | 385 | 353 | Upgrade
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| Shares Change (YoY) | -2.08% | 11.24% | -7.94% | 9.16% | 11.64% | Upgrade
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| EPS (Basic) | 0.22 | -0.04 | 0.04 | -0.71 | 0.08 | Upgrade
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| EPS (Diluted) | 0.22 | -0.04 | 0.04 | -0.71 | 0.08 | Upgrade
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| EPS Growth | - | - | - | - | -50.00% | Upgrade
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| Free Cash Flow | 474.03 | -194.33 | -116.17 | -38.83 | -57.94 | Upgrade
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| Free Cash Flow Per Share | 1.23 | -0.49 | -0.33 | -0.10 | -0.16 | Upgrade
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| Gross Margin | 17.60% | 17.78% | 19.59% | 12.78% | 15.54% | Upgrade
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| Operating Margin | 5.20% | 0.70% | -0.05% | -8.46% | 2.55% | Upgrade
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| Profit Margin | 2.81% | -0.74% | 0.99% | -19.18% | 1.65% | Upgrade
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| Free Cash Flow Margin | 15.70% | -8.72% | -8.14% | -2.73% | -3.40% | Upgrade
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| EBITDA | 297.49 | 128.24 | 117.94 | -17.19 | 130.31 | Upgrade
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| EBITDA Margin | 9.85% | 5.75% | 8.27% | -1.21% | 7.65% | Upgrade
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| D&A For EBITDA | 140.54 | 112.65 | 118.7 | 103.3 | 86.86 | Upgrade
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| EBIT | 156.95 | 15.59 | -0.76 | -120.49 | 43.46 | Upgrade
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| EBIT Margin | 5.20% | 0.70% | -0.05% | -8.46% | 2.55% | Upgrade
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| Effective Tax Rate | 29.73% | - | - | - | - | Upgrade
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| Revenue as Reported | - | 2,230 | 1,427 | 1,425 | 1,704 | Upgrade
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| Advertising Expenses | - | 5.58 | 4.45 | 4.42 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.