Tongkun Group Statistics

Total Valuation

Tongkun Group has a market cap or net worth of CNY 30.06 billion. The enterprise value is 71.61 billion.

Market Cap	30.06B
Enterprise Value	71.61B

Important Dates

The last earnings date was 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 -4.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.39B
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	18.17%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 33.39 and the forward PE ratio is 10.93.

PE Ratio	33.39
Forward PE	10.93
PS Ratio	0.31
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -24.88.

EV / Earnings	79.55
EV / Sales	0.74
EV / EBITDA	14.05
EV / EBIT	94.88
EV / FCF	-24.88

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.60.

Current Ratio	0.63
Quick Ratio	0.38
Debt / Equity	1.60
Debt / EBITDA	11.57
Debt / FCF	-20.49
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	2.88M
Profits Per Employee	26,741
Employee Count	33,662
Asset Turnover	0.89
Inventory Turnover	8.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% 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	-6.84%
50-Day Moving Average	11.78
200-Day Moving Average	13.43
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	38,398,577

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 96.95 billion and earned 900.15 million in profits. Earnings per share was 0.38.

Revenue	96.95B
Gross Profit	4.30B
Operating Income	754.72M
Pretax Income	605.43M
Net Income	900.15M
EBITDA	5.08B
EBIT	754.72M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 17.86 billion in cash and 58.96 billion in debt, giving a net cash position of -41.11 billion or -17.20 per share.

Cash & Cash Equivalents	17.86B
Total Debt	58.96B
Net Cash	-41.11B
Net Cash Per Share	-17.20
Equity (Book Value)	36.81B
Book Value Per Share	15.22
Working Capital	-19.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -11.05 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-11.05B
Free Cash Flow	-2.88B
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 4.43%, with operating and profit margins of 0.78% and 0.93%.

Gross Margin	4.43%
Operating Margin	0.78%
Pretax Margin	0.62%
Profit Margin	0.93%
EBITDA Margin	5.24%
EBIT Margin	0.78%
FCF Margin	-2.97%

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	185.85%
Buyback Yield	4.01%
Shareholder Yield	4.35%
Earnings Yield	2.99%
FCF Yield	-9.57%

Dividend Details

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a