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

Zhejiang Tony Electronic Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,798	8,552	13,977	8,584	4,271	5,526
Market Cap Growth	-43.42%	-38.82%	62.82%	100.97%	-22.71%	23.30%
Enterprise Value	6,862	11,038	15,395	9,440	4,755	6,021
Last Close Price	20.64	36.79	60.06	36.87	20.00	25.73
PE Ratio	-	-	176.99	256.90	89.30	-
Forward PE	-	50.62	50.62	50.62	50.62	50.62
PS Ratio	2.54	4.66	7.40	6.41	4.60	8.36
PB Ratio	3.18	4.78	7.05	5.37	3.85	5.21
P/TBV Ratio	3.01	5.73	7.69	5.60	4.22	5.55
P/OCF Ratio	6.81	-	-	308.05	40.61	215.68
EV/Sales Ratio	3.59	6.01	8.15	7.05	5.12	9.11
EV/EBITDA Ratio	-	72.54	56.22	39.75	128.72
EV/EBIT Ratio	-	234.48	169.01	108.98	-
Debt / Equity Ratio	1.19	1.31	0.80	0.69	0.61	0.52
Debt / EBITDA Ratio	-	-	7.48	6.54	5.64	11.72
Debt / FCF Ratio	6.23	-	-	-	-	-
Asset Turnover	0.34	0.38	0.50	0.49	0.45	0.40
Inventory Turnover	2.58	3.89	3.59	3.96	4.15	3.98
Quick Ratio	0.35	0.44	0.84	0.89	1.01	1.12
Current Ratio	0.59	0.69	1.32	1.20	1.36	1.34
Return on Equity (ROE)	-24.66%	-44.10%	4.28%	2.47%	4.41%	-15.30%
Return on Assets (ROA)	-5.53%	-9.20%	1.09%	1.27%	1.33%	-0.57%
Return on Capital (ROIC)	-7.25%	-11.44%	1.31%	1.56%	1.61%	-0.67%
Return on Capital Employed (ROCE)	-	-	2.20%	2.70%	2.90%	-
Earnings Yield	-7.49%	-7.10%	0.56%	0.39%	1.12%	-2.69%
FCF Yield	6.73%	-14.32%	-6.52%	-6.98%	-6.79%	-4.67%
Dividend Yield	0.00%	-	0.08%	0.04%	0.11%	-
Payout Ratio	0.00%	-	91.53%	147.40%	60.45%	-
Buyback Yield / Dilution	-1.15%	-0.17%	-11.21%	3.95%	-6.92%	-2.21%
Total Shareholder Return	-1.15%	-0.17%	-11.14%	3.99%	-6.81%	-2.21%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.