Zhejiang Tony Electronic Statistics

Total Valuation

SHA:603595 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 6.86 billion.

Market Cap	4.80B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603595 has 232.44 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	232.44M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	55.12%
Owned by Institutions (%)	4.25%
Float	89.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.18
P/TBV Ratio	3.31
P/FCF Ratio	14.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.11
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.27

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.19.

Current Ratio	0.59
Quick Ratio	0.35
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	6.23
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-24.66%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-20.56%
Revenue Per Employee	956,102
Profits Per Employee	-179,482
Employee Count	2,001
Asset Turnover	0.34
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.19, so SHA:603595's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.11%
50-Day Moving Average	19.98
200-Day Moving Average	18.59
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	6,922,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603595 had revenue of CNY 1.91 billion and -359.14 million in losses. Loss per share was -1.52.

Revenue	1.91B
Gross Profit	-113.19M
Operating Income	-504.45M
Pretax Income	-625.38M
Net Income	-359.14M
EBITDA	-256.01M
EBIT	-504.45M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 128.13 million in cash and 2.01 billion in debt, giving a net cash position of -1.88 billion or -8.09 per share.

Cash & Cash Equivalents	128.13M
Total Debt	2.01B
Net Cash	-1.88B
Net Cash Per Share	-8.09
Equity (Book Value)	1.69B
Book Value Per Share	6.50
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.59 million and capital expenditures -318.94 million, giving a free cash flow of 322.65 million.

Operating Cash Flow	641.59M
Capital Expenditures	-318.94M
Free Cash Flow	322.65M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is -5.92%, with operating and profit margins of -26.37% and -18.77%.

Gross Margin	-5.92%
Operating Margin	-26.37%
Pretax Margin	-32.69%
Profit Margin	-18.77%
EBITDA Margin	-13.38%
EBIT Margin	-26.37%
FCF Margin	16.86%

Dividends & Yields

SHA:603595 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-7.49%
FCF Yield	6.73%

Dividend Details

Stock Splits

The last stock split was on May 7, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 7, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603595 has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a