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Zhejiang Tengen Electrics Co Ltd (605066)

Shanghai
Currency in CNY
7.95
-0.27(-3.29%)
Closed·

605066 Financial Summary

Key Ratios

P/E Ratio29.1
Price/Book2.03
Debt / Equity1.84%
Return on Equity6.83%
Dividend Yield7.30%
EBITDA186.82M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,921.912,436.882,878.932,918.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa682.97628.07738.64734.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa90.5732.83149.05122.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa108.9445.13161.7121.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,264.763,056.983,459.283,166.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,504.611,232.161,571.251,270.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,725.991,770.431,833.91,806.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-142.53-49.35307.87-75.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa47.78117.83480.21112.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-180.73128.52-316.24-210.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.04-42.73-174.73-163.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-191204.86-11.15-262.26
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
7.30%
Industry Median 1.27%
Annualised payout
0.60
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
674.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Tengen Electrics Co's earnings for the latest quarter?

The Zhejiang Tengen Electrics Co EPS (TTM) is 0.25. Zhejiang Tengen Electrics Co reported sales of 674.85, net income of 34.17, and EPS of 0.07 for the latest quarter.

What was Zhejiang Tengen Electrics Co's net income for the latest quarter?

Zhejiang Tengen Electrics Co's net income for the latest quarter was 34.17.

How did Zhejiang Tengen Electrics Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 717.65 in the previous quarter to 674.85 in the latest quarter, and net income moved from 17.52 to 34.17 compared to the previous quarter.

What is Zhejiang Tengen Electrics Co's net profit margin on a TTM basis?

Zhejiang Tengen Electrics Co's trailing twelve months (TTM) net profit margin is 4.16%.

How does Zhejiang Tengen Electrics Co's debt to equity ratio compare to industry standards?

Zhejiang Tengen Electrics Co's total debt-to-equity ratio is 1.84%.

What is Zhejiang Tengen Electrics Co's return on investment on a TTM basis?

Zhejiang Tengen Electrics Co's trailing twelve months (TTM) return on investment (ROI) is 6.83%.

Did Zhejiang Tengen Electrics Co gain or lose cash last quarter?

In the latest quarter, Zhejiang Tengen Electrics Co's net change in cash was 262.13 million.

What were Zhejiang Tengen Electrics Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Tengen Electrics Co reported total assets of 3,125.70 million and total liabilities of 1,195.88 million.

How has Zhejiang Tengen Electrics Co's total revenue grown this year?

Zhejiang Tengen Electrics Co's total revenue was 717.65 in the previous quarter and 674.85 in the latest quarter.

What is Zhejiang Tengen Electrics Co's gross margin on a TTM basis?

Zhejiang Tengen Electrics Co's trailing twelve months (TTM) gross margin is 25.12%.

What was Zhejiang Tengen Electrics Co's revenue per share for the latest quarter?

Zhejiang Tengen Electrics Co's revenue per share for the latest quarter was 7.76.
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