China · Delayed Price · Currency is CNY Tongkun Group Statistics
Total Valuation
Tongkun Group has a market cap or net worth of CNY 37.49 billion. The enterprise value is 84.81 billion.
| Market Cap | 37.49B |
| Enterprise Value | 84.81B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Tongkun Group has 2.38 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 17.13% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 12.61.
| PE Ratio | 21.16 |
| Forward PE | 12.61 |
| PS Ratio | 0.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -16.61.
| EV / Earnings | 48.64 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 68.54 |
| EV / FCF | -16.61 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -12.14 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 53,114 |
| Employee Count | 32,832 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | -125.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.93, so Tongkun Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +31.19% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 30,162,316 |
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 92.66 billion and earned 1.74 billion in profits. Earnings per share was 0.74.
| Revenue | 92.66B |
| Gross Profit | 4.65B |
| Operating Income | 1.24B |
| Pretax Income | 1.64B |
| Net Income | 1.74B |
| EBITDA | 7.05B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 15.18 billion in cash and 61.97 billion in debt, giving a net cash position of -46.79 billion or -19.63 per share.
| Cash & Cash Equivalents | 15.18B |
| Total Debt | 61.97B |
| Net Cash | -46.79B |
| Net Cash Per Share | -19.63 |
| Equity (Book Value) | 38.41B |
| Book Value Per Share | 15.91 |
| Working Capital | -24.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -10.47 billion, giving a free cash flow of -5.11 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -10.47B |
| Free Cash Flow | -5.11B |
| FCF Per Share | -2.14 |
Margins
Gross margin is 5.02%, with operating and profit margins of 1.34% and 1.88%.
| Gross Margin | 5.02% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 132.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.21% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.65% |
| FCF Yield | -13.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |