Tongkun Group Co., Ltd. (SHA:601233)

Tongkun Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,777	28,201	35,929	34,339	51,068	43,943
Market Cap Growth	29.05%	-21.51%	4.63%	-32.76%	16.21%	58.64%
Enterprise Value	82,389	69,743	72,692	63,190	60,395	53,650
Last Close Price	15.01	11.69	14.95	14.28	20.49	19.81
PE Ratio	28.79	23.46	45.08	275.34	6.84	15.49
Forward PE	13.47	10.25	10.90	7.85	5.86	9.74
PS Ratio	0.37	0.28	0.44	0.55	0.86	0.96
PB Ratio	0.94	0.76	1.00	0.97	1.41	1.70
P/TBV Ratio	1.04	0.84	1.10	1.06	1.51	1.82
P/OCF Ratio	3.46	3.21	11.51	32.13	18.28	13.14
EV/Sales Ratio	0.85	0.69	0.88	1.02	1.02	1.17
EV/EBITDA Ratio	13.28	11.48	16.40	43.51	9.77	17.45
EV/EBIT Ratio	75.46	58.80	93.66	-	15.89	53.34
EV/FCF Ratio	-357.17	-	-	-	-	-
Debt / Equity Ratio	1.59	1.41	1.37	1.13	0.63	0.51
Debt / EBITDA Ratio	9.79	8.56	11.04	27.11	3.68	4.24
Asset Turnover	0.87	0.98	0.86	0.77	1.01	1.05
Inventory Turnover	7.04	9.96	8.90	9.44	12.82	15.38
Quick Ratio	0.29	0.32	0.28	0.35	0.45	0.45
Current Ratio	0.54	0.55	0.56	0.57	0.70	0.65
Return on Equity (ROE)	3.33%	3.35%	2.31%	0.36%	24.16%	12.68%
Return on Assets (ROA)	0.61%	0.72%	0.50%	-0.99%	4.06%	1.44%
Return on Capital (ROIC)	0.69%	0.85%	0.61%	-1.18%	4.86%	1.76%
Return on Capital Employed (ROCE)	1.90%	2.10%	1.40%	-	8.80%	3.30%
Earnings Yield	3.45%	4.26%	2.22%	0.36%	14.62%	6.46%
FCF Yield	-0.64%	-0.74%	-22.95%	-40.70%	-14.24%	-1.36%
Dividend Yield	0.67%	0.85%	0.29%	-	1.61%	0.66%
Payout Ratio	119.81%	136.37%	152.53%	1446.66%	12.90%	29.86%
Buyback Yield / Dilution	-6.95%	-0.53%	6.01%	-7.93%	-13.22%	-1.90%
Total Shareholder Return	-6.28%	0.32%	6.30%	-7.93%	-11.61%	-1.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.