China · Delayed Price · Currency is CNY Zhejiang Tony Electronic Statistics
Total Valuation
SHA:603595 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603595 has 232.44 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 232.44M |
| Shares Outstanding | 232.44M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +10.31% |
| Owned by Insiders (%) | 53.56% |
| Owned by Institutions (%) | 1.87% |
| Float | 97.23M |
Valuation Ratios
The trailing PE ratio is 104.06.
| PE Ratio | 104.06 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of 16.12.
| EV / Earnings | 149.15 |
| EV / Sales | 2.94 |
| EV / EBITDA | 41.02 |
| EV / EBIT | n/a |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.52 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | 4.71 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 973,407 |
| Profits Per Employee | 19,212 |
| Employee Count | 2,057 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -47.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.00, so SHA:603595's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 3,900,067 |
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 39.52 million in profits. Earnings per share was 0.17.
| Revenue | 2.00B |
| Gross Profit | 276.47M |
| Operating Income | -126.33M |
| Pretax Income | -34.86M |
| Net Income | 39.52M |
| EBITDA | 132.98M |
| EBIT | -126.33M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 42.22 million in cash and 1.72 billion in debt, with a net cash position of -1.68 billion or -7.22 per share.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 1.72B |
| Net Cash | -1.68B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 6.65 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 393.67 million and capital expenditures -28.12 million, giving a free cash flow of 365.55 million.
| Operating Cash Flow | 393.67M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 365.55M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 13.81%, with operating and profit margins of -6.31% and 1.97%.
| Gross Margin | 13.81% |
| Operating Margin | -6.31% |
| Pretax Margin | -1.74% |
| Profit Margin | 1.97% |
| EBITDA Margin | 6.64% |
| EBIT Margin | -6.31% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.94% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.97% |
| FCF Yield | 9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |