Stock 603595 ZHEJIANG TONY ELECTRONIC CO., LTD
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Financials Zhejiang Tony Electronic Co., Ltd

Equities

603595

CNE100002RV1

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
21.55 CNY +7.11% Intraday chart for Zhejiang Tony Electronic Co., Ltd +15.18% -41.42%
26/04 Zhejiang Tony Electronic Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Zhejiang Tony Electronic Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,835 4,482 5,526 4,271 8,584 13,977
Enterprise Value (EV) 1 7,911 4,728 5,731 4,821 9,324 15,458
P/E ratio 37.8 x 38.7 x -35.4 x 91.2 x 231 x 131 x
Yield 0.22% 0.26% - 0.11% 0.04% 0.08%
Capitalization / Revenue 10.8 x 5.14 x 8.36 x 4.6 x 6.41 x 7.4 x
EV / Revenue 10.9 x 5.42 x 8.67 x 5.19 x 6.96 x 8.18 x
EV / EBITDA 33.5 x 41.8 x 124 x 40.5 x 55.8 x 62.5 x
EV / FCF -28.1 x -11.8 x -41.1 x -11.1 x -14.6 x -16.2 x
FCF Yield -3.56% -8.51% -2.43% -9.05% -6.84% -6.16%
Price to Book 10.6 x 5.09 x 5.21 x 3.85 x 5.37 x 7.33 x
Nbr of stocks (in thousands) 1,99,951 1,99,951 2,14,111 2,12,925 2,32,442 2,32,442
Reference price 2 39.18 22.41 25.81 20.06 36.93 60.13
Announcement Date 22/03/18 21/03/19 19/03/20 19/03/21 18/03/22 10/03/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 726.4 872.4 660.8 928.1 1,339 1,889
EBITDA 1 236.2 113.1 46.19 118.9 167.2 247.4
EBIT 1 215.1 64.82 -15.32 43.63 55.86 104.4
Operating Margin 29.61% 7.43% -2.32% 4.7% 4.17% 5.53%
Earnings before Tax (EBT) 1 203.3 134.2 -155.6 52.04 27.09 100.4
Net income 1 173.4 115.4 -148.4 47.83 33.41 108
Net margin 23.87% 13.23% -22.46% 5.15% 2.5% 5.72%
EPS 2 1.036 0.5786 -0.7300 0.2200 0.1600 0.4600
Free Cash Flow 1 -281.3 -402.2 -139.3 -436.1 -637.7 -952.4
FCF margin -38.72% -46.11% -21.08% -46.99% -47.63% -50.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0867 0.0579 - 0.0225 0.0144 0.0465
Announcement Date 22/03/18 21/03/19 19/03/20 19/03/21 18/03/22 10/03/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q3
Net sales 1 - 581.9
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -39.65 16
Net margin - 2.75%
EPS 2 -0.1700 0.0700
Dividend per Share - -
Announcement Date 28/04/23 27/10/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 76.4 246 205 550 740 1,481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3233 x 2.176 x 4.436 x 4.62 x 4.425 x 5.987 x
Free Cash Flow 1 -281 -402 -139 -436 -638 -952
ROE (net income / shareholders' equity) 35.3% 14.3% -15.3% 4.41% 2.47% 5.85%
ROA (Net income/ Total Assets) 15.7% 3.02% -0.58% 1.33% 1.27% 1.73%
Assets 1 1,102 3,818 25,816 3,596 2,626 6,258
Book Value Per Share 2 3.700 4.400 4.950 5.210 6.880 8.210
Cash Flow per Share 2 0.5100 0.6800 0.8100 0.4500 1.540 0.4600
Capex 1 300 407 284 395 627 744
Capex / Sales 41.25% 46.6% 42.91% 42.58% 46.81% 39.42%
Announcement Date 22/03/18 21/03/19 19/03/20 19/03/21 18/03/22 10/03/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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