China · Delayed Price · Currency is CNY Tongkun Group Statistics
Total Valuation
Tongkun Group has a market cap or net worth of CNY 47.84 billion. The enterprise value is 97.55 billion.
| Market Cap | 47.84B |
| Enterprise Value | 97.55B |
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 (%) | 12.10% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 10.75.
| PE Ratio | 14.48 |
| Forward PE | 10.75 |
| PS Ratio | 0.49 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of -43.18.
| EV / Earnings | 29.38 |
| EV / Sales | 1.00 |
| EV / EBITDA | 45.05 |
| EV / EBIT | 45.49 |
| EV / FCF | -43.18 |
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 | 0.31 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 30.12 |
| Debt / FCF | -28.87 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 98,692 |
| Employee Count | 33,639 |
| 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 +81.49% 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 | +81.49% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 43,574,185 |
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 | 5.73B |
| Operating Income | 2.14B |
| Pretax Income | 3.56B |
| Net Income | 3.32B |
| EBITDA | n/a |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 16.06 billion in cash and 65.23 billion in debt, with a net cash position of -49.17 billion or -20.85 per share.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 65.23B |
| Net Cash | -49.17B |
| Net Cash Per Share | -20.85 |
| 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 | 5.14B |
| Net Borrowing | 4.55B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -0.96 |
Margins
Gross margin is 5.86%, with operating and profit margins of 2.19% and 3.39%.
| Gross Margin | 5.86% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 132.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.33% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 6.94% |
| FCF Yield | -4.72% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |