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 |
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 |
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 |
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 |
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% |
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 |