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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,607	35,929	34,339	51,068	43,943	27,700
Market Cap Growth	-7.61%	4.63%	-32.76%	16.21%	58.64%	55.78%
Enterprise Value	70,149	72,692	63,190	60,395	53,650	29,150
Last Close Price	11.97	15.09	14.41	20.68	19.99	14.32
PE Ratio	31.77	45.08	275.34	6.84	15.49	9.60
Forward PE	10.40	10.90	7.85	5.86	9.74	8.11
PS Ratio	0.29	0.43	0.55	0.86	0.96	0.55
PB Ratio	0.79	1.00	0.97	1.41	1.70	1.45
P/TBV Ratio	0.97	1.10	1.06	1.51	1.82	1.58
P/FCF Ratio	-	-	-	-	-	13.19
P/OCF Ratio	3.96	11.51	32.13	18.28	13.14	5.41
EV/Sales Ratio	0.72	0.88	1.02	1.02	1.17	0.58
EV/EBITDA Ratio	13.77	16.47	43.51	9.77	17.45	5.10
EV/EBIT Ratio	92.95	93.66	-	15.89	53.34	7.45
EV/FCF Ratio	-24.38	-	-	-	-	13.88
Debt / Equity Ratio	1.60	1.37	1.12	0.63	0.50	0.71
Debt / EBITDA Ratio	11.57	11.06	27.11	3.68	4.24	2.36
Debt / FCF Ratio	-	-	-	-	-	6.43
Asset Turnover	0.89	0.86	0.77	1.01	1.05	1.35
Inventory Turnover	8.88	8.90	9.44	12.81	15.38	13.00
Quick Ratio	0.38	0.28	0.35	0.45	0.45	0.54
Current Ratio	0.63	0.56	0.57	0.70	0.65	0.75
Return on Equity (ROE)	2.51%	2.31%	0.36%	24.16%	12.68%	16.45%
Return on Assets (ROA)	0.43%	0.50%	-0.99%	4.06%	1.44%	6.55%
Return on Capital (ROIC)	0.50%	0.61%	-1.18%	4.86%	1.76%	8.01%
Earnings Yield	3.15%	2.22%	0.36%	14.62%	6.46%	10.41%
FCF Yield	-10.06%	-22.95%	-40.70%	-14.24%	-1.36%	7.58%
Dividend Yield	0.35%	0.29%	-	1.60%	0.65%	1.64%
Payout Ratio	185.85%	152.54%	1446.66%	12.90%	29.86%	23.40%
Buyback Yield / Dilution	4.01%	4.78%	-7.93%	-13.22%	-1.90%	-9.59%
Total Shareholder Return	4.36%	5.07%	-7.93%	-11.63%	-1.25%	-7.95%

Source: S&P Capital IQ. Standard template. Financial Sources.