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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,886	3,972	8,552	13,977	8,584	4,271
Market Cap Growth	-0.59%	-53.55%	-38.82%	62.82%	100.97%	-22.71%
Enterprise Value	5,720	6,037	11,038	15,395	9,440	4,755
Last Close Price	16.72	17.08	36.76	60.02	36.84	19.99
PE Ratio	99.59	344.89	-	176.99	256.90	89.30
Forward PE	-	50.62	50.62	50.62	50.62	50.62
PS Ratio	1.94	2.01	4.66	7.40	6.41	4.60
PB Ratio	2.28	2.27	4.78	7.05	5.37	3.85
P/TBV Ratio	2.61	2.64	5.73	7.69	5.60	4.22
P/FCF Ratio	10.63	6.30	-	-	-	-
P/OCF Ratio	9.87	4.48	-	-	308.05	40.61
EV/Sales Ratio	2.86	3.05	6.01	8.15	7.05	5.12
EV/EBITDA Ratio	39.81	57.95	-	72.54	56.22	39.75
EV/EBIT Ratio	-	-	-	234.48	169.01	108.98
EV/FCF Ratio	15.65	9.57	-	-	-	-
Debt / Equity Ratio	1.01	1.05	1.31	0.80	0.69	0.61
Debt / EBITDA Ratio	11.97	15.96	-	7.48	6.54	5.64
Debt / FCF Ratio	4.71	2.91	-	-	-	-
Asset Turnover	0.39	0.38	0.38	0.50	0.49	0.45
Inventory Turnover	2.58	3.18	3.89	3.59	3.96	4.15
Quick Ratio	0.24	0.31	0.44	0.84	0.89	1.01
Current Ratio	0.52	0.54	0.69	1.32	1.20	1.36
Return on Equity (ROE)	0.72%	-2.15%	-44.10%	4.28%	2.47%	4.41%
Return on Assets (ROA)	-1.52%	-1.59%	-9.20%	1.09%	1.27%	1.33%
Return on Invested Capital (ROIC)	-4.08%	-3.58%	-19.00%	2.26%	2.79%	2.74%
Return on Capital Employed (ROCE)	-5.90%	-5.50%	-25.10%	2.20%	2.70%	2.90%
Earnings Yield	1.02%	0.29%	-7.10%	0.56%	0.39%	1.12%
FCF Yield	9.41%	15.88%	-14.32%	-6.52%	-6.98%	-6.79%
Dividend Yield	0.09%	0.09%	-	0.08%	0.04%	0.11%
Payout Ratio	245.94%	963.01%	-	91.53%	147.40%	60.45%
Buyback Yield / Dilution	0.16%	0.98%	-0.17%	-11.21%	3.95%	-6.92%
Total Shareholder Return	0.25%	1.07%	-0.17%	-11.14%	3.99%	-6.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.