Tongkun Group Co., Ltd. (SHA:601233)
China · Delayed Price · Currency is CNY 23.64
-0.07 (-0.30%)
Aug 26, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 55,903 | 41,021 | 28,201 | 35,929 | 34,339 | 51,068 | |
Market Cap Growth | 63.92% | 45.46% | -21.51% | 4.63% | -32.76% | 16.21% |
Enterprise Value | 100,079 | 88,340 | 69,743 | 72,692 | 63,190 | 60,395 |
Last Close Price | 23.71 | 17.11 | 11.63 | 14.87 | 14.20 | 20.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 10.84 | 20.18 | 23.46 | 45.08 | 275.34 | 6.84 |
Forward PE | 10.88 | 14.52 | 10.25 | 10.90 | 7.85 | 5.86 |
PS Ratio | 0.55 | 0.44 | 0.28 | 0.44 | 0.55 | 0.86 |
PB Ratio | 1.30 | 1.06 | 0.76 | 1.00 | 0.97 | 1.41 |
P/TBV Ratio | 1.56 | 1.30 | 0.84 | 1.10 | 1.06 | 1.51 |
P/OCF Ratio | 9.31 | 6.39 | 3.21 | 11.51 | 32.13 | 18.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.98 | 0.94 | 0.69 | 0.88 | 1.02 | 1.02 |
EV/EBITDA Ratio | 10.73 | 13.07 | 11.44 | 16.40 | 43.51 | 9.77 |
EV/EBIT Ratio | 26.00 | 57.47 | 58.80 | 93.66 | - | 15.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 1.45 | 1.52 | 1.41 | 1.37 | 1.13 | 0.63 |
Debt / EBITDA Ratio | 6.68 | 8.69 | 8.54 | 11.04 | 27.11 | 3.68 |
Net Debt / Equity Ratio | 1.01 | 1.12 | 1.03 | 1.04 | 0.78 | 0.32 |
Net Debt / EBITDA Ratio | 4.70 | 6.42 | 6.26 | 8.37 | 18.96 | 1.86 |
Net Debt / FCF Ratio | -63.71 | -9.86 | -181.97 | -4.50 | -1.97 | -1.58 |
Asset Turnover | 0.87 | 0.86 | 0.98 | 0.86 | 0.77 | 1.01 |
Inventory Turnover | 6.82 | 8.89 | 9.96 | 8.90 | 9.44 | 12.82 |
Quick Ratio | 0.33 | 0.31 | 0.32 | 0.28 | 0.35 | 0.45 |
Current Ratio | 0.61 | 0.54 | 0.55 | 0.56 | 0.57 | 0.70 |
Return on Equity (ROE) | 12.80% | 5.41% | 3.35% | 2.31% | 0.36% | 24.16% |
Return on Assets (ROA) | 2.05% | 0.88% | 0.72% | 0.50% | -0.99% | 4.06% |
Return on Invested Capital (ROIC) | 3.91% | 1.91% | 1.60% | 1.14% | -2.29% | 8.80% |
Return on Capital Employed (ROCE) | 6.40% | 2.60% | 2.10% | 1.40% | -2.50% | 8.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 9.23% | 4.96% | 4.26% | 2.22% | 0.36% | 14.62% |
FCF Yield | -1.22% | -10.72% | -0.74% | -22.95% | -40.70% | -14.24% |
Dividend Yield | 0.51% | 0.70% | 0.86% | 0.29% | - | 1.62% |
Payout Ratio | 26.72% | 69.24% | 136.37% | 152.53% | 1446.66% | 12.90% |
Buyback Yield / Dilution | 0.27% | -0.30% | -0.53% | 6.01% | -7.93% | -13.22% |
Total Shareholder Return | 0.77% | 0.40% | 0.33% | 6.30% | -7.93% | -11.60% |