China · Delayed Price · Currency is CNY Tongkun Group Statistics
Total Valuation
Tongkun Group has a market cap or net worth of CNY 56.35 billion. The enterprise value is 102.70 billion.
| Market Cap | 56.35B |
| Enterprise Value | 102.70B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongkun Group has 2.36 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 12.04% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 13.35.
| PE Ratio | 17.06 |
| Forward PE | 13.35 |
| PS Ratio | 0.58 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -45.46.
| EV / Earnings | 30.93 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 42.64 |
| EV / FCF | -45.46 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -27.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 101,117 |
| Employee Count | 32,832 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Tongkun Group has paid 214.45 million in taxes.
| Income Tax | 214.45M |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has increased by +126.33% in the last 52 weeks. The beta is 1.29, so Tongkun Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +126.33% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 76.42 |
| Average Volume (20 Days) | 39,953,998 |
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 97.83 billion and earned 3.32 billion in profits. Earnings per share was 1.40.
| Revenue | 97.83B |
| Gross Profit | 5.80B |
| Operating Income | 2.41B |
| Pretax Income | 3.56B |
| Net Income | 3.32B |
| EBITDA | 7.75B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 16.06 billion in cash and 61.87 billion in debt, with a net cash position of -45.81 billion or -19.43 per share.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 61.87B |
| Net Cash | -45.81B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 40.76B |
| Book Value Per Share | 16.96 |
| Working Capital | -21.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -10.21 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | 7.95B |
| Capital Expenditures | -10.21B |
| Depreciation & Amortization | 5.34B |
| Net Borrowing | 4.58B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -0.96 |
Margins
Gross margin is 5.93%, with operating and profit margins of 2.46% and 3.39%.
| Gross Margin | 5.93% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 132.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.33% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 5.89% |
| FCF Yield | -4.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |