YOLFTbeta
Zhejiang Tony Electronic Co Ltd

Zhejiang Tony Electronic Co Ltd

603595 · SHG · Industrials / Electrical Equipment & Parts

29.08CNY-0.72 (-2.42%)

Price History

Full chart

Market Stats

Previous Close29.80
Open29.99
Day Range28.16 – 30.30
52-Week Range14.36 – 38.35
Volume2.57M
Market Cap7.21B
P/E (TTM)59.65
Forward P/E0.00
EPS0.52
Dividend Yield0.00%
Beta0.41
50-Day Avg27.59
200-Day Avg22.06

About

Zhejiang Tony Electronic Co., Ltd engages in the research, development, production, and sale of alloy wires and metal matrix composite materials worldwide. The company offers consumer electronics, including magnetic materials, conductors, enameled wires, and copper coils; new energy vehicles, such as FPC and CCS products, and tab lead and AI-plastic films; and medical cables and cable harnesses. It also provides solar photovoltaic products, including diamond cutting wires and solar films. In addition, the company offers semiconductor materials consisting SiC products. Tony Electronic Co., Ltd was incorporated in 2008 and is headquartered in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiao Yu Shen
  • Employees2.04K
  • HeadquartersNo. 555, Liji East Road, Huzhou, China, 313008, China
  • Websitehttps://www.tonytech.com

Leadership

  • Mr. Xiao Yu ShenGM & Chairman · b. 1982
  • Mr. Guo Rong TanFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Yong DingDeputy General Manager · b. 1980
  • Mr. Quanqiang ChenDeputy General Manager · b. 1987
  • Mr. Feng LiDeputy General Manager · b. 1986
  • Mr. Hongxing WuDeputy General Manager · b. 1977
  • Mr. Jia WuDeputy General Manager · b. 1989
  • Mr. Xuhua WuDeputy General Manager · b. 1988
  • Mr. Xinggen DaiDeputy General Manager · b. 1960
  • Mr. Yanjun LiDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue120.56M208.20M292.10M331.68M726.40M872.40M660.79M928.10M1.34B1.89B1.84B1.98B2.11B
Growth (%)-+72.70%+40.29%+13.55%+119.00%+20.10%-24.26%+40.45%+44.27%+41.04%-2.76%+7.86%+6.41%
Cost of Revenue77.24M128.73M188.32M213.33M425.60M638.63M551.13M738.78M1.10B1.58B2.07B1.75B1.63B
Gross Profit43.31M79.47M103.78M118.36M300.80M233.77M109.66M189.32M242.80M305.19M-229.31M233.77M473.26M
Gross Margin35.93%38.17%35.53%35.68%41.41%26.80%16.60%20.40%18.13%16.16%-12.49%11.80%22.45%
Operating Expense20.20M30.99M39.44M52.15M97.15M109.35M265.31M134.27M215.69M242.59M751.99M380.01M341.74M
Operating Income23.11M48.49M64.34M66.21M203.66M124.42M-155.64M55.05M27.11M62.60M-981.31M-146.24M131.53M
Operating Margin19.17%23.29%22.03%19.96%28.04%14.26%-23.55%5.93%2.02%3.31%-53.44%-7.38%6.24%
EBITDA33.08M61.61M82.96M93.18M234.47M209.49M-64.32M157.34M186.10M277.59M-646.94M266.24M254.34M
EBITDA Margin27.44%29.59%28.40%28.09%32.28%24.01%-9.73%16.95%13.90%14.70%-35.23%13.44%12.07%
Net Income21.62M42.66M56.59M63.44M173.37M115.39M-148.44M47.83M33.41M78.97M-607.22M11.52M-63.79M
Net Income Margin17.93%20.49%19.37%19.13%23.87%13.23%-22.46%5.15%2.50%4.18%-33.07%0.58%-3.03%
R&D-8.11M10.33M13.31M25.31M51.73M45.49M72.27M97.46M134.69M360.27M236.37M213.62M
R&D as % of Total Revenue-3.89%3.54%4.01%3.48%5.93%6.88%7.79%7.28%7.13%19.62%11.93%10.13%
Interest Expense6.11M6.19M7.78M6.60M11.03M26.27M29.14M29.51M46.94M69.41M128.16M113.67M87.35M
Interest Expense % of Total Revenue5.07%2.97%2.66%1.99%1.52%3.01%4.41%3.18%3.51%3.68%6.98%5.74%4.14%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.49M218.19M336.10M472.19M1.24B1.44B1.89B2.21B3.27B4.29B5.30B5.09B4.92B
Total Liabilities107.38M116.42M147.73M220.39M508.00M563.80M824.14M1.11B1.67B2.28B3.51B3.34B3.28B
Total Equity59.11M101.77M188.36M251.80M729.31M880.00M1.06B1.11B1.60B1.91B1.55B1.56B1.50B
Cash20.59M13.24M95.47M68.03M101.32M136.11M173.18M95.01M358.54M106.65M178.31M163.80M126.63M
Total Debt89.29M78.59M98.78M179.40M241.40M381.20M547.91M578.90M944.51M1.56B898.12M1.10B-
Net Debt68.70M65.35M3.31M111.37M140.08M245.09M374.74M483.89M585.98M1.45B719.80M941.04M1.13B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.82M39.55M50.69M33.92M-30.29M191.46M25.62M105.18M27.87M-166.44M-339.54M887.45M359.19M
Investing Cash Flow-10.87M-25.84M-27.50M-110.55M-368.53M-280.63M-396.02M-250.94M-594.94M-743.42M-883.89M-255.12M-
Financing Cash Flow16.47M-17.75M38.39M65.00M425.21M90.53M440.15M74.60M821.48M638.84M1.29B-658.70M-
Capital Expenditure10.87M25.80M27.90M110.68M299.65M406.57M283.55M395.18M626.84M744.49M884.82M256.50M183.84M
Free Cash Flow-19.69M13.75M22.79M-76.76M-329.94M-215.11M-257.92M-290.01M-598.97M-910.92M-1.22B630.95M175.35M
Dividends Paid5.09M5.45M40.92M5.95M11.55M42.73M11.57M28.92M4.78M3.27M114.27M110.92M81.92M
FCF to OCF223.19%34.77%44.96%-226.28%1089.34%-112.35%-1006.62%-275.73%-2149.47%547.31%360.59%71.10%48.82%
Dividend Paid to FCF-25.86%39.60%179.58%-7.75%-3.50%-19.86%-4.49%-9.97%-0.80%-0.36%-9.33%17.58%46.72%

Earnings

Report DateOct 22, 2017Mar 24, 2018Apr 20, 2018Aug 21, 2018Oct 26, 2018Feb 18, 2019Apr 24, 2019Aug 19, 2019Oct 24, 2019Mar 19, 2020Mar 31, 2020Aug 22, 2020Oct 24, 2020Mar 20, 2021Apr 24, 2021Jun 30, 2021Oct 23, 2021Mar 19, 2022Apr 23, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023Aug 25, 2023Oct 27, 2023Apr 26, 2024
EPS Estimate----------------------0.06--
EPS Actual0.210.440.440.060.020.05-0.18-0.13-0.570.110.100.040.030.050.060.010.060.030.080.190.18-0.17-0.120.07-2.61
Surprise-----------------------300.00%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.21B
Enterprise Value9.20B
Trailing P/E59.65
Forward P/E0.00
Price / Sales3.09
Price / Book4.59
EPS0.52
Book Value7.26
Revenue (TTM)2.34B
Gross Profit (TTM)382.10M
EBITDA165.22M
Profit Margin5.15%
Operating Margin-43.01%
Return on Equity3.69%
Return on Assets-1.79%
Shares Outstanding232.44M
Shares Float110.31M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Apr 28, 2023
20221×
0.01Apr 25, 2022
20211×
0.02Apr 28, 2021
20191×
0.08May 7, 2019
20181×
0.09May 23, 2018

Stock Splits

  • May 7, 20197:5
  • Sep 28, 2018188394:134567