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Zhejiang Tengen Electrics Co Ltd

605066 · SHG · Technology / Electronic Components

6.46CNY-0.22 (-3.29%)

Price History

Full chart

Market Stats

Previous Close6.68
Open6.68
Day Range6.42 – 6.68
52-Week Range5.87 – 9.06
Volume8.49M
Market Cap3.37B
P/E (TTM)74.56
Forward P/E0.00
EPS0.09
Dividend Yield1.49%
Beta0.48
50-Day Avg6.88
200-Day Avg7.51

About

Zhejiang Tengen Electrics Co.,Ltd. manufactures and sells industrial electrical products in China. The company offers low-voltage power distribution and control appliances, intelligent instruments, power supplies, frequency converters, high-voltage electrical appliances, and building electrical appliances, as well as high-quality low-voltage electrical products. It also provides power distribution electrics, such as air circuit breaker, moulded case circuit breakers, ELCB, automatic transfer switches, disconnector switches, current transformer, fuses, voltage stabilizer, and capacitor; modular devices, including miniature circuit breaker, RCCB, RCBO, switch disconnectors, auxiliaries of circuit breakers, arc fault protection circuit breakers, overvoltage and undervoltage protectors, surge protective devices, metal boxes, and modular contactors; and control devices comprising transformers and voltage regulators, contactors, relays, push buttons, indicators and switches, motor drive apparatus, and switch disconnector. Additionally, the company offers instruments meters that includes analogue panel, electronic, digital, smart, and prepayment meters; and MV/HV apparatus, such as mv switchgear, vacuum circuit breakers, isolating switches and load switches, and surge arrester and drop-out fuse. Zhejiang Tengen Electrics Co.,Ltd. was founded in 1999 and is headquartered in Yueqing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tianle Gao
  • Employees3.08K
  • HeadquartersSulv Industrial Zone, Yueqing, China, 325699, China
  • Websitehttps://www.tengen.com

Leadership

  • Mr. Tianle GaoFounder, Chairman of the Board & GM · b. 1963
  • Mr. Yuan HuangDeputy GM, Financial Director, Board Secretary & Accounting Supervisor · b. 1979
  • Mr. Shiwei GeDeputy GM & Director · b. 1984
  • Mr. Guanghui ZhouDeputy GM & Director · b. 1978
  • Mr. Chufu FangDeputy General Manager · b. 1975
  • Ms. Nan DuDeputy General Manager · b. 1983
  • Ms. Shanshan LiDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.17B2.14B2.10B2.20B2.47B2.92B2.44B2.88B2.92B2.81B
Growth (%)--1.29%-1.84%+4.64%+12.38%+18.14%-16.60%+18.14%+1.38%-3.57%
Cost of Revenue1.60B1.56B1.49B1.54B1.79B2.24B1.81B2.14B2.18B2.14B
Gross Profit572.58M577.56M608.57M659.77M682.83M682.97M628.07M738.64M734.67M675.19M
Gross Margin26.38%26.96%28.94%29.98%27.61%23.37%25.77%25.66%25.17%23.99%
Operating Expense461.66M455.90M454.71M413.73M393.46M576.36M609.62M561.75M598.16M576.96M
Operating Income110.92M121.65M153.85M246.04M289.37M106.61M18.45M176.89M136.50M98.23M
Operating Margin5.11%5.68%7.32%11.18%11.70%3.65%0.76%6.14%4.68%3.49%
EBITDA153.23M157.33M187.84M299.07M327.08M157.09M76.99M246.16M187.57M166.48M
EBITDA Margin7.06%7.34%8.93%13.59%13.22%5.38%3.16%8.55%6.43%5.92%
Net Income89.14M103.49M138.47M215.82M246.83M108.94M45.13M161.70M121.37M92.30M
Net Income Margin4.11%4.83%6.58%9.81%9.98%3.73%1.85%5.62%4.16%3.28%
R&D81.83M84.46M87.47M82.73M94.21M131.79M140.06M152.35M161.62M147.28M
R&D as % of Total Revenue3.77%3.94%4.16%3.76%3.81%4.51%5.75%5.29%5.54%5.23%
Interest Expense23.65M17.22M15.88M12.30M4.40M3.90M4.97M2.89M1.01M967.10K
Interest Expense % of Total Revenue1.09%0.80%0.76%0.56%0.18%0.13%0.20%0.10%0.03%0.03%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.86B1.81B1.86B2.06B3.16B3.26B3.06B3.46B3.17B3.12B
Total Liabilities1.46B1.34B1.25B1.23B1.43B1.54B1.28B1.63B1.36B1.35B
Total Equity397.79M472.88M611.34M827.17M1.73B1.72B1.77B1.83B1.81B1.77B
Cash177.43M255.93M282.60M381.79M1.06B816.81M732.01M931.26M725.30M710.36M
Total Debt300.00M303.18M256.11M130.00M40.05M100.73M90.93M15.12M114.57M-
Net Debt122.57M47.25M-26.48M-251.79M-1.02B-716.08M-641.08M-916.14M-691.39M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.80M210.61M86.11M283.60M175.80M47.78M117.83M480.21M112.35M145.84M
Investing Cash Flow301.64M-83.72M-33.28M-43.49M-421.13M-180.73M128.52M-316.24M-210.20M-
Financing Cash Flow-403.61M-48.89M-27.97M-141.12M570.46M-58.04M-42.73M-174.73M-163.51M-
Capital Expenditure59.60M211.82M34.85M43.49M71.49M161.60M170.75M106.02M99.70M75.10M
Free Cash Flow124.20M-1.21M51.26M240.11M104.31M-113.82M-52.92M374.19M12.65M70.74M
Dividends Paid23.86M28.42M14.82M11.87M3.93M124.69M3.50M102.58M151.51M126.65M
FCF to OCF67.57%-0.58%59.52%84.66%59.34%-238.20%-44.91%77.92%11.26%48.51%
Dividend Paid to FCF19.21%-2343.27%28.90%4.95%3.77%-109.55%-6.62%27.41%1198.08%179.04%

Earnings

Report DateSep 30, 2020Dec 31, 2020Apr 23, 2021Jul 26, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate---------
EPS Actual0.220.170.100.270.030.030.110.10-0.12
Surprise---------
Timing--Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value2.85B
Trailing P/E74.56
Forward P/E0.00
Price / Sales1.22
Price / Book2.00
EPS0.09
Book Value3.37
Revenue (TTM)2.77B
Gross Profit (TTM)592.91M
EBITDA92.29M
Profit Margin1.60%
Operating Margin0.63%
Return on Equity2.56%
Return on Assets0.61%
Shares Outstanding502.43M
Shares Float288.73M
Beta0.48
Dividend Yield1.49%
Dividend Rate0.10
Payout Ratio111.11%

Dividends

20261×
0.10May 28, 2026
20251×
0.25May 15, 2025
20242×
0.10Sep 24, 20240.20Jun 7, 2024
20231×
0.20Jun 1, 2023
20211×
0.24Jun 1, 2021

Stock Splits

  • Jun 7, 20241.25:1