China · Delayed Price · Currency is CNY Zhejiang Tony Electronic Statistics
Total Valuation
SHA:603595 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 8.54 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603595 has 232.44 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 232.44M |
| Shares Outstanding | 232.44M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 2.22% |
| Float | 112.73M |
Valuation Ratios
The trailing PE ratio is 115.21.
| PE Ratio | 115.21 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.59 |
| EV / Sales | 4.24 |
| EV / EBITDA | 36.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.47 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 29,895 |
| Employee Count | 2,041 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:603595 has paid 36.35 million in taxes.
| Income Tax | 36.35M |
| Effective Tax Rate | 147.23% |
Stock Price Statistics
The stock price has increased by +39.07% in the last 52 weeks. The beta is 0.33, so SHA:603595's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 1,901,653 |
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 2.09 billion and earned 61.02 million in profits. Earnings per share was 0.27.
| Revenue | 2.09B |
| Gross Profit | 386.96M |
| Operating Income | -116.39M |
| Pretax Income | 24.69M |
| Net Income | 61.02M |
| EBITDA | 231.66M |
| EBIT | -116.39M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 69.44 million in cash and 1.54 billion in debt, with a net cash position of -1.47 billion or -6.32 per share.
| Cash & Cash Equivalents | 69.44M |
| Total Debt | 1.54B |
| Net Cash | -1.47B |
| Net Cash Per Share | -6.32 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 7.05 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 121.61 million and capital expenditures -260.03 million, giving a free cash flow of -138.42 million.
| Operating Cash Flow | 121.61M |
| Capital Expenditures | -260.03M |
| Depreciation & Amortization | 348.06M |
| Net Borrowing | -9.14M |
| Free Cash Flow | -138.42M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 18.47%, with operating and profit margins of -5.56% and 2.91%.
| Gross Margin | 18.47% |
| Operating Margin | -5.56% |
| Pretax Margin | 1.18% |
| Profit Margin | 2.91% |
| EBITDA Margin | 11.06% |
| EBIT Margin | -5.56% |
| FCF Margin | n/a |
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 | 122.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |