Tongkun Group Co., Ltd. (SHA: 601233)
China flag China · Delayed Price · Currency is CNY
12.11
+0.07 (0.58%)
Nov 20, 2024, 3:00 PM CST

Tongkun Group Statistics

Total Valuation

Tongkun Group has a market cap or net worth of CNY 28.61 billion. The enterprise value is 70.15 billion.

Market Cap 28.61B
Enterprise Value 70.15B

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 (%) 18.16%
Float 1.41B

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 10.40.

PE Ratio 31.77
Forward PE 10.40
PS Ratio 0.29
PB Ratio 0.79
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 13.77, with an EV/FCF ratio of -24.38.

EV / Earnings 77.93
EV / Sales 0.72
EV / EBITDA 13.77
EV / EBIT 92.95
EV / FCF -24.38

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 -12.18% 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 -12.18%
50-Day Moving Average 11.85
200-Day Moving Average 13.39
Relative Strength Index (RSI) 45.39
Average Volume (20 Days) 37,886,355

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 0.36%.

Dividend Per Share 0.04
Dividend Yield 0.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 185.85%
Buyback Yield 4.01%
Shareholder Yield 4.36%
Earnings Yield 3.15%
FCF Yield -10.06%
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