China · Delayed Price · Currency is CNY Tongkun Group Statistics
Total Valuation
Tongkun Group has a market cap or net worth of CNY 55.90 billion. The enterprise value is 100.08 billion.
| Market Cap | 55.90B |
| Enterprise Value | 100.08B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Tongkun Group has 2.36 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 16.61% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.88.
| PE Ratio | 10.84 |
| Forward PE | 10.88 |
| PS Ratio | 0.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 26.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -91.02 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 153,351 |
| Employee Count | 33,639 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Tongkun Group has paid 588.54 million in taxes.
| Income Tax | 588.54M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +65.55% in the last 52 weeks. The beta is 1.17, so Tongkun Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +65.55% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 38,169,164 |
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 102.44 billion and earned 5.16 billion in profits. Earnings per share was 2.19.
| Revenue | 102.44B |
| Gross Profit | 7.49B |
| Operating Income | 3.85B |
| Pretax Income | 5.79B |
| Net Income | 5.16B |
| EBITDA | 9.28B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 18.70 billion in cash and 62.30 billion in debt, with a net cash position of -43.61 billion or -18.50 per share.
| Cash & Cash Equivalents | 18.70B |
| Total Debt | 62.30B |
| Net Cash | -43.61B |
| Net Cash Per Share | -18.50 |
| Equity (Book Value) | 43.11B |
| Book Value Per Share | 17.94 |
| Working Capital | -24.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -6.69 billion, giving a free cash flow of -684.52 million.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 5.43B |
| Net Borrowing | 5.36B |
| Free Cash Flow | -684.52M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 7.31%, with operating and profit margins of 3.76% and 5.04%.
| Gross Margin | 7.31% |
| Operating Margin | 3.76% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.72% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 9.23% |
| FCF Yield | -1.22% |
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 |
Analyst Forecast
The average price target for Tongkun Group is 29.79, which is 22.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.79 |
| Price Target Difference | 22.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |