Zhejiang Tony Electronic Co., Ltd (SHA:603595)

China · Delayed Price · Currency is CNY

30.62

-1.48 (-4.61%)

Oct 27, 2026, 3:00 PM CST

Zhejiang Tony Electronic Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	2,095	2,108	1,981	1,836	1,889	1,339
Revenue Growth	4.62%	6.41%	7.86%	-2.76%	41.04%	44.27%
Gross Profit	386.96	320	233.77	-229.31	305.19	242.8
Operating Income	-116.39	-48.53	-132.14	-705.17	65.66	55.86
Net Income	61.02	-63.79	11.52	-607.22	78.97	33.41
Earnings Per Share	0.27	-0.27	0.05	-2.61	0.34	0.16
EPS Growth	58.31%	-	-	-	112.50%	-27.27%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,243
Export	756.69
Total	1,999

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	69.44	126.63	163.8	178.31	106.65	358.54
Total Debt	1,538	1,656	1,834	2,348	1,588	1,099
Net Cash (Debt)	-1,469	-1,529	-1,670	-2,169	-1,481	-740.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.40	-6.47	-7.25	-9.32	-6.38	-3.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Operating Cash Flow	121.61	359.19	887.45	-339.54	-166.44	27.87
Capital Expenditures	-260.03	-183.84	-256.5	-884.82	-744.49	-626.84
Free Cash Flow	-138.42	175.35	630.95	-1,224	-910.92	-598.97
Free Cash Flow Growth	-	-72.21%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Gross Margin	18.47%	15.18%	11.80%	-12.49%	16.16%	18.13%
Operating Margin	-5.56%	-2.30%	-6.67%	-38.40%	3.48%	4.17%
Pretax Margin	1.18%	-6.89%	-4.23%	-53.41%	3.26%	2.02%
Profit Margin	2.91%	-3.03%	0.58%	-33.07%	4.18%	2.50%
FCF Margin	-6.61%	8.32%	31.85%	-66.67%	-48.23%	-44.73%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.015	-	0.046	0.014
Dividend Per Share Growth	-	-	223.30%	-36.00%
Dividend Yield	0.09%	-	0.08%	0.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	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
PE Ratio	115.21	-	344.89	-	176.99	256.90
Forward PE	-	37.65	37.65	78.28	50.62	50.62
P/FCF Ratio	-	22.42	6.30	-	-	-
PS Ratio	3.56	1.87	2.01	4.66	7.40	6.41