Tongkun Group Co., Ltd. (SHA:601233)
China · Delayed Price · Currency is CNY 22.40
+0.35 (1.59%)
Jul 31, 2026, 3:00 PM CST
Tongkun Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 97,833 | 93,891 | 101,307 | 82,640 | 61,993 | 59,157 |
Revenue Growth | -1.79% | -7.32% | 22.59% | 33.30% | 4.79% | 29.07% |
Gross Profit Gross Profit Growth | 5,730 | 5,103 | 4,641 | 4,158 | 1,866 | 6,485 |
Operating Income Operating Income Growth | 2,144 | 1,537 | 1,186 | 776.15 | -1,264 | 3,800 |
Net Income Net Income Growth | 3,320 | 2,033 | 1,202 | 797.04 | 124.71 | 7,464 |
Earnings Per Share EPS Growth | 1.40 | 0.86 | 0.51 | 0.34 | 0.05 | 3.23 |
EPS Growth | 165.94% | 68.63% | 50.00% | 580.00% | -98.45% | 132.37% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Composite Yarn Composite Yarn Growth | 238.04 |
Consolidated Offset Consolidated Offset Growth | -30,753 |
Others Others Growth | 3,015 |
Polyester Elastic Proof Yarn Polyester Elastic Proof Yarn Growth | 8,826 |
Polyester Pre-Oriented Wire Polyester Pre-Oriented Wire Growth | 57,274 |
Polyester Strectched Yarn Polyester Strectched Yarn Growth | 14,089 |
Purified Terephthalic Acid Purified Terephthalic Acid Growth | 37,971 |
Slicer Slicer Growth | 425.65 |
Total Total Growth | 91,086 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,059 | 15,518 | 13,913 | 11,840 | 12,166 | 11,332 |
Total Debt Total Debt Growth | 65,226 | 58,889 | 52,066 | 48,945 | 39,707 | 22,815 |
Net Cash (Debt) Net Cash Growth | -49,167 | -43,371 | -38,153 | -37,106 | -27,541 | -11,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.75 | -18.35 | -16.19 | -15.83 | -11.04 | -4.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,949 | 6,423 | 8,780 | 3,121 | 1,069 | 2,794 |
Capital Expenditures CapEx Growth | -10,208 | -10,820 | -8,990 | -11,367 | -15,046 | -10,063 |
Free Cash Flow Free Cash Flow Growth | -2,259 | -4,397 | -209.66 | -8,246 | -13,977 | -7,269 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.86% | 5.44% | 4.58% | 5.03% | 3.01% | 10.96% |
Operating Margin | 2.19% | 1.64% | 1.17% | 0.94% | -2.04% | 6.42% |
Pretax Margin | 3.64% | 2.23% | 0.94% | 0.76% | -0.54% | 13.71% |
Profit Margin | 3.39% | 2.17% | 1.19% | 0.96% | 0.20% | 12.62% |
FCF Margin | -2.31% | -4.68% | -0.21% | -9.98% | -22.55% | -12.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.100 | 0.043 | - | 0.330 |
Dividend Per Share Growth | 20.00% | 20.00% | 132.56% | - | - | 153.85% |
Dividend Yield | 0.54% | 0.70% | 0.86% | 0.29% | - | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.99 | 20.18 | 23.46 | 45.08 | 275.34 | 6.84 |
Forward PE | 12.27 | 14.52 | 10.25 | 10.90 | 7.85 | 5.86 |
PS Ratio | 0.54 | 0.44 | 0.28 | 0.44 | 0.55 | 0.86 |