Zhejiang Tony Electronic Co., Ltd

Symbol: 603595.SS

SHH

23.45

CNY

Market price today

  • -14.6845

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.45B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Tony Electronic Co., Ltd (603595-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.16%

Operating Profit Margin

-0.29%

Net Profit Margin

-0.17%

Return on Assets

-0.06%

Return on Equity

-0.17%

Return on Capital Employed

-0.21%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Mr. Xiao Yu Shen
Full-time employees:1498
City:Huzhou
Address:88#, Zhonghuadong Road
IPO:2017-07-13
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.164% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.293%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.165%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.062% return, is a testament to Zhejiang Tony Electronic Co., Ltd's adeptness in optimizing resource deployment. Zhejiang Tony Electronic Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.174%. Furthermore, the proficiency of Zhejiang Tony Electronic Co., Ltd in capital utilization is underscored by a remarkable -0.210% return on capital employed.

Liquidity Ratios

Analyzing 603595.SS liquidity ratios reveals its financial health of the firm. The current ratio of 64.12% gauges short-term asset coverage for liabilities. The quick ratio (36.58%) assesses immediate liquidity, while the cash ratio (3.89%) indicates cash reserves.

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Current Ratio64.12%
Quick Ratio36.58%
Cash Ratio3.89%

Profitability Ratios

603595.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -28.16% underscores its earnings before tax deductions. The effective tax rate stands at 15.63%, revealing its tax efficiency. The net income per EBT, 58.75%, and the EBT per EBIT, 96.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -29.28%, we grasp its operational profitability.

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Pretax Profit Margin-28.16%
Effective Tax Rate15.63%
Net Income per EBT58.75%
EBT per EBIT96.20%
EBIT per Revenue-29.28%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.64, it details the span from stock purchase to revenue.

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Days of Sales Outstanding37
Days of Inventory Outstanding128
Operating Cycle281.26
Days of Payables Outstanding183
Cash Conversion Cycle99
Receivables Turnover2.38
Payables Turnover2.00
Inventory Turnover2.85
Fixed Asset Turnover0.70
Asset Turnover0.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.30, and free cash flow per share, -4.52, depict cash generation on a per-share basis. The cash per share value, 0.45, showcases liquidity position. A payout ratio of -0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.30
Free Cash Flow per Share-4.52
Cash per Share0.45
Payout Ratio-0.38
Operating Cash Flow Sales Ratio-0.15
Free Cash Flow to Operating Cash Flow Ratio3.47
Cash Flow Coverage Ratio-0.14
Short Term Coverage Ratio-0.19
Capital Expenditure Coverage Ratio-0.40
Dividend Paid and Capex Coverage Ratio-0.34
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.04%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.25, we discern the balance between debt and equity financing. The long-term debt to capitalization, 24.73%, and total debt to capitalization, 55.46%, ratios shed light on its capital structure. An interest coverage of -4.13 indicates its ability to manage interest expenses.

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Debt Ratio38.04%
Debt Equity Ratio1.25
Long Term Debt to Capitalization24.73%
Total Debt to Capitalization55.46%
Interest Coverage-4.13
Cash Flow to Debt Ratio-0.14
Company Equity Multiplier3.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.89, provides a glimpse into top-line earnings distributed across each share. Net income per share, -2.61, reflects the portion of profit attributed to each share. The book value per share, 6.67, represents the net asset value distributed per share, while the tangible book value per share, 7.43, excludes intangible assets.

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Revenue Per Share7.89
Net Income Per Share-2.61
Book Value Per Share6.67
Tangible Book Value Per Share7.43
Shareholders Equity Per Share6.67
Interest Debt Per Share9.20
Capex Per Share-3.80

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.76%, indicates top-line expansion, while the gross profit growth, -37.05%, reveals profitability trends. EBIT growth, -549.20%, and operating income growth, -549.20%, offer insights into operational profitability progression. The net income growth, -661.98%, showcases bottom-line expansion, and the EPS growth, -667.39%, measures the growth in earnings per share.

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Revenue Growth-2.76%
Gross Profit Growth-37.05%
EBIT Growth-549.20%
Operating Income Growth-549.20%
Net Income Growth-661.98%
EPS Growth-667.39%
EPS Diluted Growth-667.39%
Weighted Average Shares Growth0.09%
Weighted Average Shares Diluted Growth0.09%
Dividends per Share Growth57.95%
Operating Cash Flow Growth-104.01%
Free Cash Flow Growth-34.41%
10-Year Revenue Growth per Share868.22%
5-Year Revenue Growth per Share78.77%
3-Year Revenue Growth per Share81.09%
10-Year Operating CF Growth per Share-2346.58%
5-Year Operating CF Growth per Share-250.61%
3-Year Operating CF Growth per Share-395.46%
10-Year Net Income Growth per Share-1885.06%
5-Year Net Income Growth per Share-546.92%
3-Year Net Income Growth per Share-1261.82%
10-Year Shareholders Equity Growth per Share1569.36%
5-Year Shareholders Equity Growth per Share49.82%
3-Year Shareholders Equity Growth per Share28.13%
10-Year Dividend per Share Growth per Share1326.56%
5-Year Dividend per Share Growth per Share127.13%
3-Year Dividend per Share Growth per Share261.67%
Receivables Growth0.82%
Inventory Growth-10.80%
Asset Growth23.63%
Book Value per Share Growth-18.69%
Debt Growth29.18%
R&D Expense Growth219.29%
SGA Expenses Growth45.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,397,097,595.37, captures the company's total value, considering both debt and equity. Income quality, 0.41, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 19.62%, highlights investment in innovation. The ratio of intangibles to total assets, 1.14%, indicates the value of non-physical assets, and capex to operating cash flow, 260.59%, measures reinvestment capability.

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Enterprise Value10,397,097,595.37
Income Quality0.41
Sales General and Administrative to Revenue0.02
Research and Development to Revenue19.62%
Intangibles to Total Assets1.14%
Capex to Operating Cash Flow260.59%
Capex to Revenue-48.18%
Capex to Depreciation-407.82%
Graham Number19.80
Return on Tangible Assets-11.59%
Graham Net Net-10.25
Working Capital-773,923,261
Tangible Asset Value1,729,175,199
Net Current Asset Value-1,799,277,502
Invested Capital1
Average Receivables923,678,493
Average Payables631,768,214.5
Average Inventory539,345,578
Days Sales Outstanding184
Days Payables Outstanding193
Days of Inventory On Hand116
ROIC-23.32%
ROE-0.39%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.97, and the price to book ratio, 2.97, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.63, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.19, and price to operating cash flows, -16.61, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.97
Price to Book Ratio2.97
Price to Sales Ratio2.63
Price Cash Flow Ratio-16.61
Enterprise Value Multiple164.11
Price Fair Value2.97
Price to Operating Cash Flow Ratio-16.61
Price to Free Cash Flows Ratio-5.19
Price to Tangible Book Ratio5.51
Enterprise Value to Sales5.66
Enterprise Value Over EBITDA1064.97
EV to Operating Cash Flow-30.62
Earnings Yield-7.09%
Free Cash Flow Yield-14.30%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Zhejiang Tony Electronic Co., Ltd (603595.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -14.685 in 2024.

What is the ticker symbol of Zhejiang Tony Electronic Co., Ltd stock?

The ticker symbol of Zhejiang Tony Electronic Co., Ltd stock is 603595.SS.

What is company IPO date?

IPO date of Zhejiang Tony Electronic Co., Ltd is 2017-07-13.

What is company current share price?

Current share price is 23.450 CNY.

What is stock market cap today?

The market cap of stock today is 5450764900.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1498.