Zhejiang Tony Electronic Statistics

Total Valuation

SHA:603595 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 5.87 billion.

Market Cap	4.32B
Enterprise Value	5.87B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603595 has 232.44 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	232.44M
Shares Outstanding	232.44M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+10.77%
Owned by Insiders (%)	53.60%
Owned by Institutions (%)	2.52%
Float	99.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.58
P/TBV Ratio	2.95
P/FCF Ratio	35.86
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 48.73.

EV / Earnings	-115.32
EV / Sales	2.57
EV / EBITDA	18.88
EV / EBIT	n/a
EV / FCF	48.73

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.96.

Current Ratio	0.54
Quick Ratio	0.28
Debt / Equity	0.96
Debt / EBITDA	5.17
Debt / FCF	13.34
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.11M
Profits Per Employee	-24,737
Employee Count	2,057
Asset Turnover	0.46
Inventory Turnover	2.88

Taxes

Income Tax	-45.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.09, so SHA:603595's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.31%
50-Day Moving Average	16.59
200-Day Moving Average	18.94
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	4,247,760

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 2.29 billion and -50.88 million in losses. Loss per share was -0.21.

Revenue	2.29B
Gross Profit	389.03M
Operating Income	-15.96M
Pretax Income	-127.81M
Net Income	-50.88M
EBITDA	300.43M
EBIT	-15.96M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 209.99 million in cash and 1.61 billion in debt, giving a net cash position of -1.40 billion or -6.01 per share.

Cash & Cash Equivalents	209.99M
Total Debt	1.61B
Net Cash	-1.40B
Net Cash Per Share	-6.01
Equity (Book Value)	1.67B
Book Value Per Share	6.54
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.69 million and capital expenditures -158.27 million, giving a free cash flow of 120.42 million.

Operating Cash Flow	278.69M
Capital Expenditures	-158.27M
Depreciation & Amortization	316.39M
Net Borrowing	11.26M
Free Cash Flow	120.42M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of -0.70% and -2.22%.

Gross Margin	17.01%
Operating Margin	-0.70%
Pretax Margin	-5.59%
Profit Margin	-2.22%
EBITDA Margin	13.13%
EBIT Margin	-0.70%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.39%
Shareholder Yield	-4.31%
Earnings Yield	-1.18%
FCF Yield	2.79%

Dividend Details

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6