China · Delayed Price · Currency is CNY Zhejiang Tony Electronic Statistics
Total Valuation
SHA:603595 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 8.73 billion.
| Market Cap | 7.24B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603595 has 232.44 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 232.44M |
| Shares Outstanding | 232.44M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 3.77% |
| Float | 110.31M |
Valuation Ratios
The trailing PE ratio is 61.86.
| PE Ratio | 61.86 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.57 |
| EV / Sales | 3.74 |
| EV / EBITDA | 49.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.45 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -21.51 |
| Interest Coverage | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 58,972 |
| Employee Count | 2,041 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603595 has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.41, so SHA:603595's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 2,512,113 |
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 2.34 billion and earned 120.36 million in profits. Earnings per share was 0.50.
| Revenue | 2.34B |
| Gross Profit | 382.10M |
| Operating Income | -144.44M |
| Pretax Income | 83.99M |
| Net Income | 120.36M |
| EBITDA | 165.22M |
| EBIT | -144.44M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 79.35 million in cash and 1.60 billion in debt, with a net cash position of -1.52 billion or -6.54 per share.
| Cash & Cash Equivalents | 79.35M |
| Total Debt | 1.60B |
| Net Cash | -1.52B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.26 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 177.11 million and capital expenditures -251.42 million, giving a free cash flow of -74.31 million.
| Operating Cash Flow | 177.11M |
| Capital Expenditures | -251.42M |
| Depreciation & Amortization | 309.66M |
| Net Borrowing | -41.20M |
| Free Cash Flow | -74.31M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 16.35%, with operating and profit margins of -6.18% and 5.15%.
| Gross Margin | 16.35% |
| Operating Margin | -6.18% |
| Pretax Margin | 3.59% |
| Profit Margin | 5.15% |
| EBITDA Margin | 7.07% |
| EBIT Margin | -6.18% |
| 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 | 67.29% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 1.66% |
| FCF Yield | -1.03% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |