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XSHG
603595
Market cap843mUSD
Sep 30, Last price  
25.85CNY
Name

Zhejiang Tony Electronic Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
521.68
P/S
3.03
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
2.71%
Rev. gr., 5y
24.55%
Revenues
1.98b
+7.86%
120,558,125208,202,328292,095,490331,682,826726,398,071872,403,508660,789,816928,103,6301,339,010,8631,888,589,9191,836,391,0411,980,752,709
Net income
12m
P
21,621,95242,660,76756,586,57563,440,129173,365,697115,385,296047,833,24033,414,050108,049,291-607,218,33511,517,925
CFO
887m
P
039,550,53950,685,83833,923,1150191,464,87325,622,650105,175,68727,866,0430-339,538,843887,453,084
Dividend
Apr 28, 20230.04649 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,980,753
7.86%
1,836,391
-2.76%
1,888,590
41.04%
Cost of revenue
1,814,585
2,463,508
1,655,645
Unusual Expense (Income)
NOPBT
166,167
(627,117)
232,944
NOPBT Margin
8.39%
12.33%
Operating Taxes
(45,604)
(148,847)
Tax Rate
NOPAT
211,771
(478,270)
232,944
Net income
11,518
-101.90%
(607,218)
-661.98%
108,049
223.36%
Dividends
(110,919)
(114,271)
(3,267)
Dividend yield
2.79%
1.34%
0.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
653,171
296,398
610,896
Long-term debt
474,623
639,306
1,013,492
Deferred revenue
3,351
3,814
4,301
Other long-term liabilities
173,722
380,981
36,691
Net debt
963,993
285,762
1,078,347
Cash flow
Cash from operating activities
887,453
(339,539)
CAPEX
(256,504)
Cash from investing activities
(883,887)
Cash from financing activities
(658,702)
1,291,880
638,836
FCF
246,225
(34,101)
(889,546)
Balance
Cash
163,800
178,312
106,652
Long term investments
471,630
439,389
Excess cash
64,762
558,123
451,612
Stockholders' equity
663,386
140,868
923,722
Invested Capital
2,968,619
2,931,645
3,153,813
ROIC
7.18%
8.94%
ROCE
5.42%
6.38%
EV
Common stock shares outstanding
232,442
232,651
232,442
Price
17.09
-53.55%
36.79
-38.82%
60.13
62.82%
Market cap
3,972,439
-53.59%
8,559,219
-38.76%
13,976,757
62.82%
EV
5,123,951
9,082,153
15,159,376
EBITDA
414,092
(410,156)
379,531
EV/EBITDA
12.37
39.94
Interest
113,674
128,156
67,591
Interest/NOPBT
68.41%
29.02%