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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,241	28,201	35,929	34,339	51,068	43,943
Market Cap Growth	-14.16%	-21.51%	4.63%	-32.76%	16.21%	58.64%
Enterprise Value	72,546	69,743	72,692	63,190	60,395	53,650
Last Close Price	10.98	11.69	14.95	14.28	20.49	19.81
PE Ratio	20.84	23.46	45.08	275.34	6.84	15.49
Forward PE	11.66	10.25	10.90	7.85	5.86	9.74
PS Ratio	0.26	0.28	0.44	0.55	0.86	0.96
PB Ratio	0.70	0.76	1.00	0.97	1.41	1.70
P/TBV Ratio	0.77	0.84	1.10	1.06	1.51	1.82
P/FCF Ratio	20.88	-	-	-	-	-
P/OCF Ratio	3.01	3.21	11.51	32.13	18.28	13.14
EV/Sales Ratio	0.73	0.69	0.88	1.02	1.02	1.17
EV/EBITDA Ratio	11.21	11.48	16.40	43.51	9.77	17.45
EV/EBIT Ratio	57.37	58.80	93.66	-	15.89	53.34
EV/FCF Ratio	57.73	-	-	-	-	-
Debt / Equity Ratio	1.60	1.41	1.37	1.13	0.63	0.51
Debt / EBITDA Ratio	9.32	8.56	11.04	27.11	3.68	4.24
Debt / FCF Ratio	47.97	-	-	-	-	-
Asset Turnover	0.90	0.98	0.86	0.77	1.01	1.05
Inventory Turnover	6.42	9.96	8.90	9.44	12.82	15.38
Quick Ratio	0.30	0.32	0.28	0.35	0.45	0.45
Current Ratio	0.60	0.55	0.56	0.57	0.70	0.65
Return on Equity (ROE)	3.37%	3.35%	2.31%	0.36%	24.16%	12.68%
Return on Assets (ROA)	0.71%	0.72%	0.50%	-0.99%	4.06%	1.44%
Return on Capital (ROIC)	0.81%	0.85%	0.61%	-1.18%	4.86%	1.76%
Return on Capital Employed (ROCE)	2.30%	2.10%	1.40%	-	8.80%	3.30%
Earnings Yield	4.70%	4.26%	2.22%	0.36%	14.62%	6.46%
FCF Yield	4.79%	-0.74%	-22.95%	-40.70%	-14.24%	-1.36%
Dividend Yield	0.91%	0.85%	0.29%	-	1.61%	0.66%
Payout Ratio	122.21%	136.37%	152.53%	1446.66%	12.90%	29.86%
Buyback Yield / Dilution	-0.26%	-0.53%	6.01%	-7.93%	-13.22%	-1.90%
Total Shareholder Return	0.66%	0.32%	6.30%	-7.93%	-11.61%	-1.24%

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