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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 2,040 | 1,999 | 1,838 | 1,715 | 1,789 | 1,339 |
Other Revenue | 54.87 | 108.4 | 143.02 | 121.49 | 99.84 | - |
| 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% |
Cost of Revenue | 1,708 | 1,788 | 1,747 | 2,066 | 1,583 | 1,096 |
Gross Profit | 386.96 | 320 | 233.77 | -229.31 | 305.19 | 242.8 |
Selling, General & Admin | 208.4 | 128.96 | 110.22 | 95.89 | 89.38 | 65.8 |
Research & Development | 269.62 | 213.62 | 236.37 | 360.27 | 134.69 | 97.46 |
Other Operating Expenses | 28.44 | 23.28 | 17.71 | 13.88 | 15.42 | 11.1 |
Operating Expenses | 503.35 | 368.54 | 365.91 | 475.85 | 239.53 | 186.94 |
Operating Income | -116.39 | -48.53 | -132.14 | -705.17 | 65.66 | 55.86 |
Interest Expense | -24.1 | -87.35 | -109.67 | -123.28 | -67.59 | -46.07 |
Interest & Investment Income | 375.91 | 0.34 | 0.83 | 2.51 | 2.54 | 1.62 |
Currency Exchange Gain (Loss) | -1.71 | 0.92 | 15.93 | -1.01 | 21.23 | -5.58 |
Other Non Operating Income (Expenses) | -114.27 | -13.56 | -5.42 | -6.24 | -1.87 | -1.27 |
EBT Excluding Unusual Items | 119.43 | -148.17 | -230.46 | -833.18 | 19.96 | 4.55 |
Gain (Loss) on Sale of Assets | 3.19 | -0.19 | 0.43 | -0.57 | -1.6 | 0.34 |
Asset Writedown | -101.04 | - | - | -179.4 | - | - |
Other Unusual Items | 3.1 | 3.05 | 146.29 | 32.41 | 43.24 | 22.19 |
Pretax Income | 24.69 | -145.32 | -83.74 | -980.74 | 61.6 | 27.09 |
Income Tax Expense | 36.35 | -40.65 | -45.6 | -148.85 | -15 | -6.32 |
Earnings From Continuing Operations | -11.66 | -104.66 | -38.14 | -831.89 | 76.6 | 33.41 |
Minority Interest in Earnings | 72.68 | 40.87 | 49.65 | 224.67 | 2.37 | - |
Net Income | 61.02 | -63.79 | 11.52 | -607.22 | 78.97 | 33.41 |
Net Income to Common | 61.02 | -63.79 | 11.52 | -607.22 | 78.97 | 33.41 |
Net Income Growth | 54.39% | - | - | - | 136.33% | -30.14% |
Shares Outstanding (Basic) | 230 | 236 | 230 | 233 | 232 | 209 |
Shares Outstanding (Diluted) | 230 | 236 | 230 | 233 | 232 | 209 |
Shares Change | -2.48% | 2.57% | -0.98% | 0.17% | 11.21% | -3.95% |
EPS (Basic) | 0.27 | -0.27 | 0.05 | -2.61 | 0.34 | 0.16 |
EPS (Diluted) | 0.27 | -0.27 | 0.05 | -2.61 | 0.34 | 0.16 |
EPS Growth | 58.31% | - | - | - | 112.50% | -27.27% |
Additional Metrics
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 |
Free Cash Flow | -138.42 | 175.35 | 630.95 | -1,224 | -910.92 | -598.97 |
Free Cash Flow Per Share | -0.60 | 0.74 | 2.74 | -5.26 | -3.92 | -2.87 |
Dividend Per Share | - | - | 0.015 | - | 0.046 | 0.014 |
Dividend Growth | - | - | - | - | 223.30% | -36.00% |
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% |
Profit Margin | 2.91% | -3.03% | 0.58% | -33.07% | 4.18% | 2.50% |
Free Cash Flow Margin | -6.61% | 8.32% | 31.85% | -66.67% | -48.23% | -44.73% |
EBITDA | 231.66 | 252.02 | 105.07 | -499.52 | 212.24 | 167.92 |
EBITDA Margin | 11.06% | 11.96% | 5.30% | -27.20% | 11.24% | 12.54% |
D&A For EBITDA | 348.06 | 300.55 | 237.21 | 205.65 | 146.59 | 112.07 |
EBIT | -116.39 | -48.53 | -132.14 | -705.17 | 65.66 | 55.86 |
EBIT Margin | -5.56% | -2.30% | -6.67% | -38.40% | 3.48% | 4.17% |
Effective Tax Rate | 147.23% | - | - | - | - | - |
Revenue as Reported | 650.41 | 2,108 | 1,981 | 1,836 | 1,889 | 1,339 |
Advertising Expenses | - | 0.05 | 0.23 | 0.22 | 0.19 | 0.18 |