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XSHG603595
Market cap559mUSD
Dec 24, Last price  
17.57CNY
1D
0.75%
1Q
12.63%
IPO
67.17%
Name

Zhejiang Tony Electronic Co Ltd

Chart & Performance

D1W1MN
XSHG:603595 chart
P/E
—
P/S
2.22
EPS
—
Div Yield, %
2.80%
Shrs. gr., 5y
3.18%
Rev. gr., 5y
16.05%
Revenues
1.84b
-2.76%
120,558,125208,202,328292,095,490331,682,826726,398,071872,403,508660,789,816928,103,6301,339,010,8631,888,589,9191,836,391,041
Net income
-607m
L
21,621,95242,660,76756,586,57563,440,129173,365,697115,385,296047,833,24033,414,050108,049,291-607,218,335
CFO
-340m
039,550,53950,685,83833,923,1150191,464,87325,622,650105,175,68727,866,0430-339,538,843
Dividend
Apr 28, 20230.04649 CNY/sh
Earnings
May 20, 2025

Profile

Zhejiang Tony Electronic Co., Ltd researches, manufactures, and markets ultra-fine alloy wires and other metal matrix composites. The company offers ultra-fine conductors and laminating wires for use in electronic, new energy automobile, medical apparatus, and intelligent robot fields. It also provides diamond cutting lines for cutting crisp and hard materials, such as silicon and sapphire; and plate lugs that are used in the power battery of new energy automobiles. The company was founded in 2008 and is based in Huzhou, China.
URL
https://www.tonytech.com/
IPO date
Jul 12, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,836,391
-2.76%
1,888,590
41.04%
1,339,011
44.27%
Cost of revenue
2,463,508
1,655,645
1,205,041
Unusual Expense (Income)
NOPBT
(627,117)
232,944
133,970
NOPBT Margin
12.33%
10.01%
Operating Taxes
(148,847)
Tax Rate
NOPAT
(478,270)
232,944
133,970
Net income
(607,218)
-661.98%
108,049
223.36%
33,414
-30.14%
Dividends
(114,271)
(3,267)
(4,784)
Dividend yield
1.34%
0.02%
0.06%
Proceeds from repurchase of equity
(2,286)
BB yield
0.03%
Debt
Debt current
296,398
610,896
534,614
Long-term debt
639,306
1,013,492
409,900
Deferred revenue
3,814
4,301
1,082
Other long-term liabilities
380,981
36,691
33,372
Net debt
285,762
1,078,347
194,073
Cash flow
Cash from operating activities
(339,539)
27,866
CAPEX
Cash from investing activities
(883,887)
Cash from financing activities
1,291,880
638,836
821,483
FCF
(34,101)
(889,546)
(21,190)
Balance
Cash
178,312
106,652
358,536
Long term investments
471,630
439,389
391,905
Excess cash
558,123
451,612
683,491
Stockholders' equity
140,868
923,722
510,961
Invested Capital
2,931,645
3,153,813
2,058,528
ROIC
8.94%
7.29%
ROCE
6.38%
5.13%
EV
Common stock shares outstanding
232,651
232,442
232,442
Price
36.79
-38.82%
60.13
62.82%
36.93
84.10%
Market cap
8,559,219
-38.76%
13,976,757
62.82%
8,584,095
100.97%
EV
9,082,153
15,159,376
8,778,168
EBITDA
(410,156)
379,531
246,036
EV/EBITDA
39.94
35.68
Interest
128,156
67,591
46,066
Interest/NOPBT
29.02%
34.39%