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

China · Delayed Price · Currency is CNY

31.16

-0.49 (-1.55%)

Sep 11, 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	Jun '26 Jun 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	2,337	2,108	1,981	1,836	1,889	1,339
Revenue Growth	17.58%	6.41%	7.86%	-2.76%	41.04%	44.27%
Gross Profit	382.1	320	233.77	-229.31	305.19	242.8
Operating Income	-144.44	-48.53	-132.14	-705.17	65.66	55.86
Net Income	120.36	-63.79	11.52	-607.22	78.97	33.41
Earnings Per Share	0.50	-0.27	0.05	-2.61	0.34	0.16
EPS Growth	214.40%	-	-	-	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	Jun '26 Jun 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	79.35	126.63	163.8	178.31	106.65	358.54
Total Debt	1,599	1,656	1,834	2,348	1,588	1,099
Net Cash (Debt)	-1,519	-1,529	-1,670	-2,169	-1,481	-740.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.36	-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	Jun '26 Jun 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	177.11	359.19	887.45	-339.54	-166.44	27.87
Capital Expenditures	-251.42	-183.84	-256.5	-884.82	-744.49	-626.84
Free Cash Flow	-74.31	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	Jun '26 Jun 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	16.35%	15.18%	11.80%	-12.49%	16.16%	18.13%
Operating Margin	-6.18%	-2.30%	-6.67%	-38.40%	3.48%	4.17%
Pretax Margin	3.59%	-6.89%	-4.23%	-53.41%	3.26%	2.02%
Profit Margin	5.15%	-3.03%	0.58%	-33.07%	4.18%	2.50%
FCF Margin	-3.18%	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	Sep '26 Sep 14, 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	61.86	-	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	3.10	1.87	2.01	4.66	7.40	6.41