China
· Delayed Price · Currency is CNY Tongkun Group Statistics
Total Valuation
Tongkun Group has a market cap or net worth of CNY 28.89 billion. The enterprise value is 74.60 billion.
| Market Cap | 28.89B |
| Enterprise Value | 74.60B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Tongkun Group has 2.39 billion shares outstanding. The number of shares has decreased by -14.21% in one year.
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -14.21% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 17.95% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 9.11.
| PE Ratio | 15.43 |
| Forward PE | 9.11 |
| PS Ratio | 0.29 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -7.00.
| EV / Earnings | 42.46 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 58.17 |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | -5.68 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 52,194 |
| Employee Count | 33,662 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 1.12, so Tongkun Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 41,709,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tongkun Group had revenue of CNY 93.96 billion and earned 1.76 billion in profits. Earnings per share was 0.78.
| Revenue | 93.96B |
| Gross Profit | 4.95B |
| Operating Income | 1.28B |
| Pretax Income | 1.65B |
| Net Income | 1.76B |
| EBITDA | 5.76B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 15.25 billion in cash and 60.53 billion in debt, giving a net cash position of -45.28 billion or -18.95 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 60.53B |
| Net Cash | -45.28B |
| Net Cash Per Share | -18.95 |
| Equity (Book Value) | 36.96B |
| Book Value Per Share | 15.29 |
| Working Capital | -19.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -9.17 billion, giving a free cash flow of -10.65 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -9.17B |
| Free Cash Flow | -10.65B |
| FCF Per Share | -4.46 |
Margins
Gross margin is 5.27%, with operating and profit margins of 1.36% and 1.87%.
| Gross Margin | 5.27% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 1.36% |
| FCF Margin | -11.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.66% |
| Buyback Yield | 14.21% |
| Shareholder Yield | 14.55% |
| Earnings Yield | 6.48% |
| FCF Yield | -36.87% |
Stock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Tongkun Group has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |