Zhejiang Tony Electronic Statistics

Total Valuation

SHA:603595 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 6.00 billion.

Market Cap	4.19B
Enterprise Value	6.00B

Important Dates

The last earnings date was 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 1.41% in one year.

Current Share Class	232.44M
Shares Outstanding	232.44M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	55.12%
Owned by Institutions (%)	4.26%
Float	89.86M

Valuation Ratios

The trailing PE ratio is 439.69.

PE Ratio	439.69
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.38
P/TBV Ratio	2.76
P/FCF Ratio	8.32
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.68, with an EV/FCF ratio of 11.90.

EV / Earnings	629.19
EV / Sales	3.00
EV / EBITDA	93.68
EV / EBIT	n/a
EV / FCF	11.90

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.96.

Current Ratio	0.52
Quick Ratio	0.27
Debt / Equity	0.96
Debt / EBITDA	26.33
Debt / FCF	3.34
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-8.44%
Revenue Per Employee	972,166
Profits Per Employee	4,636
Employee Count	2,057
Asset Turnover	0.40
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is -0.25, so SHA:603595's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-11.70%
50-Day Moving Average	19.27
200-Day Moving Average	18.24
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	6,682,462

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 2.00 billion and earned 9.54 million in profits. Earnings per share was 0.04.

Revenue	2.00B
Gross Profit	213.25M
Operating Income	-190.63M
Pretax Income	-84.91M
Net Income	9.54M
EBITDA	53.34M
EBIT	-190.63M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 63.26 million in cash and 1.69 billion in debt, giving a net cash position of -1.62 billion or -6.98 per share.

Cash & Cash Equivalents	63.26M
Total Debt	1.69B
Net Cash	-1.62B
Net Cash Per Share	-6.98
Equity (Book Value)	1.76B
Book Value Per Share	6.78
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.51 million and capital expenditures -230.28 million, giving a free cash flow of 504.23 million.

Operating Cash Flow	734.51M
Capital Expenditures	-230.28M
Free Cash Flow	504.23M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of -9.53% and 0.48%.

Gross Margin	10.66%
Operating Margin	-9.53%
Pretax Margin	-4.25%
Profit Margin	0.48%
EBITDA Margin	2.67%
EBIT Margin	-9.53%
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,088.83%
Buyback Yield	-1.41%
Shareholder Yield	-1.33%
Earnings Yield	0.23%
FCF Yield	12.02%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a