60

Zhejiang Tiancheng Control Co

603085 · SHG · Consumer Cyclical / Auto Parts

8.66CNY-0.06 (-0.69%)

Price History

Full chart

Market Stats

Previous Close8.72
Open8.74
Day Range8.58 – 8.95
52-Week Range8.69 – 14.90
Volume4.98M
Market Cap3.86B
P/E (TTM)33.55
Forward P/E0.00
EPS0.29
Dividend Yield0.00%
Beta0.55
50-Day Avg9.80
200-Day Avg11.31

About

Zhejiang Tenchen Controls Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of automobile seats in China, the United Kingdom, Thailand, and internationally. The company offers construction machinery seats for excavators, shovel hauler, industrial vehicles, off-highway mining, and agricultural machinery; commercial vehicle seats for heavy and light trucks, buses, and trains; passenger car seats; aircraft seats; child safety seats; frames and mechanism products comprising frames, sliders, recliners, and height adjusters; foam and seat covers; and lightweight products, such as carbon fiber and aluminum alloy products. It exports its products. Zhejiang Tenchen Controls Co., Ltd. was founded in 1984 and is headquartered in Tiantai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yun Chen
  • Employees3.68K
  • HeadquartersWest Industrial Zone, Tiantai, China, 317200, China
  • Websitehttps://www.tenchen.com

Leadership

  • Mr. Yun ChenGM, Accounting Supervisor & Director · b. 1994
  • Ms. Huayue XuChief Financial Officer · b. 1980
  • Mr. Wuwei LinBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.11M222.09M274.61M309.94M292.59M361.06M783.09M957.97M1.46B1.43B1.70B1.42B1.43B2.23B3.02B
Growth (%)--11.91%+23.65%+12.87%-5.60%+23.40%+116.88%+22.33%+52.00%-1.95%+19.33%-16.37%+0.14%+56.27%+35.39%
Cost of Revenue167.19M146.75M187.33M211.52M195.56M243.55M579.17M706.75M1.29B1.14B1.44B1.24B1.15B1.83B2.49B
Gross Profit84.92M75.34M87.27M98.41M97.02M117.51M203.92M251.22M169.56M290.32M264.85M182.02M279.51M396.41M531.29M
Gross Margin33.68%33.92%31.78%31.75%33.16%32.55%26.04%26.22%11.64%20.33%15.55%12.77%19.59%17.78%17.60%
Operating Expense46.18M49.64M61.42M62.03M58.50M80.09M124.30M215.21M740.00M242.92M244.56M458.86M266.55M402.23M374.34M
Operating Income38.74M25.70M25.86M36.38M38.52M37.42M79.62M36.01M-570.45M47.41M20.29M-276.84M12.96M-5.83M156.95M
Operating Margin15.37%11.57%9.42%11.74%13.17%10.36%10.17%3.76%-39.18%3.32%1.19%-19.43%0.91%-0.26%5.20%
EBITDA41.38M38.41M34.56M51.91M51.34M51.64M96.66M99.48M-460.15M160.46M130.06M-148.40M153.37M136.56M296.00M
EBITDA Margin16.41%17.30%12.59%16.75%17.55%14.30%12.34%10.38%-31.60%11.24%7.63%-10.42%10.75%6.12%9.81%
Net Income33.90M28.21M24.11M32.25M33.41M35.22M70.12M36.55M-535.14M50.53M28.20M-273.24M14.17M-16.48M84.90M
Net Income Margin13.45%12.70%8.78%10.41%11.42%9.75%8.95%3.81%-36.75%3.54%1.66%-19.18%0.99%-0.74%2.81%
R&D-12.40M13.85M14.02M15.83M30.14M42.94M48.28M71.63M51.15M43.89M94.70M82.62M108.70M128.29M
R&D as % of Total Revenue-5.58%5.04%4.52%5.41%8.35%5.48%5.04%4.92%3.58%2.58%6.65%5.79%4.88%4.25%
Interest Expense2.82M4.47M4.80M3.96M1.69M417.05K1.42M18.42M37.53M33.18M23.22M25.28M22.48M30.11M23.96M
Interest Expense % of Total Revenue1.12%2.01%1.75%1.28%0.58%0.12%0.18%1.92%2.58%2.32%1.36%1.77%1.58%1.35%0.79%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.68M284.58M354.26M402.83M526.51M1.09B1.53B2.32B2.07B2.40B2.58B2.38B2.61B3.39B3.58B
Total Liabilities132.31M122.00M167.56M183.88M123.68M167.35M544.48M1.33B1.60B1.39B1.54B1.47B1.72B2.53B2.64B
Total Equity134.37M162.58M186.70M218.95M402.83M922.51M981.69M995.66M476.64M1.01B1.04B912.90M882.09M859.91M931.88M
Cash19.97M35.00M20.28M24.06M108.87M295.19M124.28M109.58M111.55M217.26M169.67M204.12M161.27M382.17M212.43M
Total Debt58.40M57.00M67.50M60.14M36.83M32.29M90.00M680.60M825.68M482.78M607.91M541.07M549.53M862.56M-
Net Debt38.43M22.00M47.22M36.08M-72.04M-262.90M-34.28M571.02M714.13M265.52M438.25M336.95M388.26M480.39M212.49M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.18M25.96M35.64M22.40M39.31M-117.93M-62.55M16.08M50.25M87.42M89.49M50.06M32.43M576.15M
Investing Cash Flow-55.54M-8.86M-43.92M-21.13M-32.46M-340.14M-146.86M-467.23M-126.27M-74.61M-143.67M-123.27M-165.36M-235.92M-
Financing Cash Flow17.14M-6.00M6.11M-14.60M94.64M482.19M76.98M513.35M63.01M123.89M2.09M52.13M63.79M241.62M-
Capital Expenditure56.18M9.52M44.24M21.26M33.16M141.04M150.32M196.76M128.63M76.20M145.37M128.32M166.23M226.76M102.12M
Free Cash Flow-56.18M20.66M-18.28M14.38M-10.75M-101.73M-268.26M-259.30M-112.55M-25.95M-57.94M-38.83M-116.17M-194.33M474.03M
Dividends Paid2.86M4.16M4.15M3.83M2.21M10.97M12.36M38.80M11.64M32.82M21.09M21.32M19.97M22.93M22.79M
FCF to OCF-68.45%-70.43%40.35%-48.01%-258.77%227.47%414.58%-699.83%-51.66%-66.28%-43.39%-232.07%-599.26%82.28%
Dividend Paid to FCF-5.10%20.13%-22.70%26.66%-20.52%-10.78%-4.61%-14.97%-10.34%-126.44%-36.39%-54.91%-17.19%-11.80%4.81%

Earnings

Report DateOct 26, 2015Mar 7, 2016Apr 25, 2016Aug 23, 2016Oct 25, 2016Mar 27, 2017Apr 24, 2017Aug 21, 2017Oct 25, 2017Feb 9, 2018Apr 25, 2018Aug 28, 2018Oct 30, 2018Apr 25, 2019Aug 25, 2019Oct 25, 2019Jun 24, 2020Jul 17, 2020Oct 26, 2020Apr 14, 2021Aug 27, 2021Oct 27, 2021Apr 24, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023Aug 25, 2023Oct 31, 2023Apr 26, 2024Aug 27, 2024Oct 28, 2024Apr 28, 2025Aug 26, 2025Oct 29, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate------------------------------------
EPS Actual0.030.030.020.040.030.030.030.070.070.070.040.060.04-0.010.03-0.02-1.930.100.030.060.100.03-0.060.020.02-0.760.030.01-0.010.010.030.050.010.070.060.06
Surprise------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----Pre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value4.19B
Trailing P/E33.55
Forward P/E0.00
Price / Sales1.14
Price / Book3.91
EPS0.29
Book Value2.53
Revenue (TTM)3.39B
Gross Profit (TTM)610.23M
EBITDA352.00M
Profit Margin3.31%
Operating Margin5.78%
Return on Equity12.14%
Return on Assets3.62%
Shares Outstanding397.10M
Shares Float227.96M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Jul 15, 2019
20181×
0.08May 18, 2018
20171×
0.08Jun 15, 2017
20161×
0.04May 24, 2016

Stock Splits

  • Sep 27, 201813:10
  • Jun 15, 20172:1