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XSHG
603595
Market cap647mUSD
Jul 28, Last price  
20.00CNY
1D
1.32%
1Q
28.45%
IPO
90.29%
Name

Zhejiang Tony Electronic Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
2.53
EPS
Div Yield, %
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

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.
IPO date
Jul 12, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,836,391
-2.76%
1,888,590
41.04%
Cost of revenue
2,463,508
1,655,645
Unusual Expense (Income)
NOPBT
(627,117)
232,944
NOPBT Margin
12.33%
Operating Taxes
(148,847)
Tax Rate
NOPAT
(478,270)
232,944
Net income
(607,218)
-661.98%
108,049
223.36%
Dividends
(114,271)
(3,267)
Dividend yield
1.34%
0.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
296,398
610,896
Long-term debt
639,306
1,013,492
Deferred revenue
3,814
4,301
Other long-term liabilities
380,981
36,691
Net debt
285,762
1,078,347
Cash flow
Cash from operating activities
(339,539)
CAPEX
Cash from investing activities
(883,887)
Cash from financing activities
1,291,880
638,836
FCF
(34,101)
(889,546)
Balance
Cash
178,312
106,652
Long term investments
471,630
439,389
Excess cash
558,123
451,612
Stockholders' equity
140,868
923,722
Invested Capital
2,931,645
3,153,813
ROIC
8.94%
ROCE
6.38%
EV
Common stock shares outstanding
232,651
232,442
Price
36.79
-38.82%
60.13
62.82%
Market cap
8,559,219
-38.76%
13,976,757
62.82%
EV
9,082,153
15,159,376
EBITDA
(410,156)
379,531
EV/EBITDA
39.94
Interest
128,156
67,591
Interest/NOPBT
29.02%