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Zhejiang Tony Electronic Co Ltd (603595)

Shanghai
Currency in CNY
19.35
-0.46(-2.32%)
Closed·

603595 Financial Summary

Key Ratios

P/E Ratio410.15
Price/Book2.5
Debt / Equity95.88%
Return on Equity-1.82%
Dividend Yield0.08%
EBITDA104.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa928.11,339.011,888.591,836.391,980.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa189.32242.8305.19-229.31233.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.6355.8665.66-705.17-132.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.8333.4178.97-607.2211.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,214.983,271.624,283.865,301.55,087.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa688.651,184.611,266.172,486.542,674.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.881,599.041,982.721,789.61,751.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-436.68-637.75-937.88-738.96429.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa105.1827.87-166.44-339.54887.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-250.94-594.94-743.42-883.89-255.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa74.6821.48638.841,291.88-658.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-68.49248.83-249.3567.44-10.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.08%
Industry Median 1.39%
Annualised payout
0.02
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
428.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Tony's earnings for the latest quarter?

The Zhejiang Tony EPS (TTM) is 0.04. Zhejiang Tony reported sales of 428.36, net income of 10.89, and EPS of 0.05 for the latest quarter.

What was Zhejiang Tony's net income for the latest quarter?

Zhejiang Tony's net income for the latest quarter was 10.89.

How did Zhejiang Tony's performance compare year-over-year in the latest quarter?

The company's revenue moved from 544.91 in the previous quarter to 428.36 in the latest quarter, and net income moved from 54.12 to 10.89 compared to the previous quarter.

What is Zhejiang Tony's net profit margin on a TTM basis?

Zhejiang Tony's trailing twelve months (TTM) net profit margin is 0.58%.

How does Zhejiang Tony's debt to equity ratio compare to industry standards?

Zhejiang Tony's total debt-to-equity ratio is 95.88%.

What is Zhejiang Tony's return on investment on a TTM basis?

Zhejiang Tony's trailing twelve months (TTM) return on investment (ROI) is -1.82%.

Did Zhejiang Tony gain or lose cash last quarter?

In the latest quarter, Zhejiang Tony's net change in cash was -99.81 million.

What were Zhejiang Tony's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Tony reported total assets of 4,975.00 million and total liabilities of 2,717.55 million.

How has Zhejiang Tony's total revenue grown this year?

Zhejiang Tony's total revenue was 544.91 in the previous quarter and 428.36 in the latest quarter.

What is Zhejiang Tony's gross margin on a TTM basis?

Zhejiang Tony's trailing twelve months (TTM) gross margin is 10.66%.

What was Zhejiang Tony's revenue per share for the latest quarter?

Zhejiang Tony's revenue per share for the latest quarter was 7.63.
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