Zhejiang Tenchen Controls Statistics

Total Valuation

SHA:603085 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.99 billion.

Market Cap	4.73B
Enterprise Value	4.99B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603085 has 394.10 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class	394.10M
Shares Outstanding	394.10M
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	7.51%
Float	224.70M

Valuation Ratios

The trailing PE ratio is 54.55.

PE Ratio	54.55
Forward PE	n/a
PS Ratio	1.57
PB Ratio	5.07
P/TBV Ratio	6.91
P/FCF Ratio	9.98
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 10.54.

EV / Earnings	58.83
EV / Sales	1.65
EV / EBITDA	16.41
EV / EBIT	31.82
EV / FCF	10.54

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.65.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	0.65
Debt / EBITDA	1.99
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.85%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	837,173
Profits Per Employee	23,543
Employee Count	3,606
Asset Turnover	0.87
Inventory Turnover	6.00

Taxes

In the past 12 months, SHA:603085 has paid 35.92 million in taxes.

Income Tax	35.92M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.48, so SHA:603085's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.68%
50-Day Moving Average	11.34
200-Day Moving Average	11.17
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	8,099,119

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:603085 had revenue of CNY 3.02 billion and earned 84.90 million in profits. Earnings per share was 0.22.

Revenue	3.02B
Gross Profit	531.29M
Operating Income	156.95M
Pretax Income	120.81M
Net Income	84.90M
EBITDA	297.49M
EBIT	156.95M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 339.01 million in cash and 604.16 million in debt, giving a net cash position of -265.15 million or -0.67 per share.

Cash & Cash Equivalents	339.01M
Total Debt	604.16M
Net Cash	-265.15M
Net Cash Per Share	-0.67
Equity (Book Value)	931.88M
Book Value Per Share	2.44
Working Capital	-339.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.15 million and capital expenditures -102.12 million, giving a free cash flow of 474.03 million.

Operating Cash Flow	576.15M
Capital Expenditures	-102.12M
Depreciation & Amortization	140.54M
Net Borrowing	-392.49M
Free Cash Flow	474.03M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 5.20% and 2.81%.

Gross Margin	17.60%
Operating Margin	5.20%
Pretax Margin	4.00%
Profit Margin	2.81%
EBITDA Margin	9.85%
EBIT Margin	5.20%
FCF Margin	15.70%

Dividends & Yields

SHA:603085 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.34%
Shareholder Yield	6.34%
Earnings Yield	1.80%
FCF Yield	10.02%

Stock Splits

The last stock split was on September 27, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 27, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5