Tongkun Group Co., Ltd. (SHA: 601233)
China
· Delayed Price · Currency is CNY 12.50
-1.08 (-7.95%)
Oct 9, 2024, 3:00 PM CST
Tongkun Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 8, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 28,894 | 35,929 | 34,339 | 51,068 | 43,943 | 27,700 | Upgrade
|
| Market Cap Growth | 21.22% | 4.63% | -32.76% | 16.21% | 58.64% | 55.78% | Upgrade
|
| Enterprise Value | 74,596 | 72,692 | 63,190 | 60,395 | 53,650 | 29,150 | Upgrade
|
| Last Close Price | 12.09 | 15.09 | 14.41 | 20.68 | 19.99 | 14.32 | Upgrade
|
| PE Ratio | 15.43 | 44.95 | 288.16 | 6.40 | 14.38 | 9.94 | Upgrade
|
| PS Ratio | 0.29 | 0.43 | 0.55 | 0.86 | 0.96 | 0.55 | Upgrade
|
| PB Ratio | 0.79 | 1.00 | 0.97 | 1.41 | 1.70 | 1.45 | Upgrade
|
| P/FCF Ratio | -3.58 | -4.36 | -2.46 | -7.02 | -73.73 | 13.19 | Upgrade
|
| P/OCF Ratio | -25.65 | 11.51 | 32.13 | 18.28 | 13.14 | 5.41 | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.88 | 1.02 | 1.02 | 1.17 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 12.93 | 16.47 | 43.51 | 9.77 | 17.45 | 5.10 | Upgrade
|
| EV/EBIT Ratio | 58.17 | 93.66 | -49.99 | 15.89 | 53.34 | 7.45 | Upgrade
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| EV/FCF Ratio | -7.00 | -8.82 | -4.52 | -8.31 | -90.01 | 13.88 | Upgrade
|
| Debt / Equity Ratio | 1.64 | 1.37 | 1.12 | 0.63 | 0.50 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 10.49 | 11.06 | 27.11 | 3.68 | 4.24 | 2.36 | Upgrade
|
| Debt / FCF Ratio | -5.68 | -5.94 | -2.84 | -3.14 | -21.86 | 6.43 | Upgrade
|
| Asset Turnover | 0.88 | 0.86 | 0.77 | 1.01 | 1.05 | 1.35 | Upgrade
|
| Inventory Turnover | 7.95 | 8.90 | 9.44 | 12.81 | 15.38 | 13.00 | Upgrade
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| Quick Ratio | 0.33 | 0.28 | 0.35 | 0.45 | 0.45 | 0.54 | Upgrade
|
| Current Ratio | 0.64 | 0.56 | 0.57 | 0.70 | 0.65 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 4.91% | 2.31% | 0.36% | 24.16% | 12.68% | 16.45% | Upgrade
|
| Return on Assets (ROA) | 0.75% | 0.50% | -0.99% | 4.06% | 1.44% | 6.55% | Upgrade
|
| Return on Capital (ROIC) | 0.87% | 0.61% | -1.18% | 4.86% | 1.76% | 8.01% | Upgrade
|
| Earnings Yield | 6.48% | 2.22% | 0.36% | 14.62% | 6.46% | 10.41% | Upgrade
|
| FCF Yield | -36.87% | -22.95% | -40.70% | -14.24% | -1.36% | 7.58% | Upgrade
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| Dividend Yield | 0.34% | 0.29% | - | 1.60% | 0.65% | 1.64% | Upgrade
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| Payout Ratio | 82.66% | 152.54% | 1446.66% | 12.90% | 29.86% | 23.40% | Upgrade
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| Buyback Yield / Dilution | 14.21% | 4.78% | -7.93% | -13.22% | -1.90% | -9.59% | Upgrade
|
| Total Shareholder Return | 14.55% | 5.07% | -7.93% | -11.63% | -1.25% | -7.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.