China · Delayed Price · Currency is CNY Tongkun Group Statistics
Total Valuation
Tongkun Group has a market cap or net worth of CNY 34.06 billion. The enterprise value is 80.67 billion.
| Market Cap | 34.06B |
| Enterprise Value | 80.67B |
Important Dates
The next estimated earnings date is 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 increased by 6.95% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 16.43% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 12.82.
| PE Ratio | 27.41 |
| Forward PE | 12.82 |
| PS Ratio | 0.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -349.73.
| EV / Earnings | 65.42 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 73.89 |
| EV / FCF | -349.73 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.54 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -263.26 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 37,559 |
| Employee Count | 32,832 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | -252.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.23% 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 | +17.23% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 30,241,611 |
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 97.25 billion and earned 1.23 billion in profits. Earnings per share was 0.52.
| Revenue | 97.25B |
| Gross Profit | 4.56B |
| Operating Income | 1.09B |
| Pretax Income | 997.05M |
| Net Income | 1.23B |
| EBITDA | 6.19B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 14.55 billion in cash and 60.73 billion in debt, giving a net cash position of -46.17 billion or -19.37 per share.
| Cash & Cash Equivalents | 14.55B |
| Total Debt | 60.73B |
| Net Cash | -46.17B |
| Net Cash Per Share | -19.37 |
| Equity (Book Value) | 38.09B |
| Book Value Per Share | 15.58 |
| Working Capital | -25.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -10.57 billion, giving a free cash flow of -230.67 million.
| Operating Cash Flow | 10.34B |
| Capital Expenditures | -10.57B |
| Free Cash Flow | -230.67M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 4.69%, with operating and profit margins of 1.12% and 1.27%.
| Gross Margin | 4.69% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.27% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 132.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.81% |
| Buyback Yield | -6.95% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 3.62% |
| FCF Yield | -0.68% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |