Tungkong Inc. (SHE:002117)
China · Delayed Price · Currency is CNY 8.11
+0.23 (2.92%)
Jul 31, 2026, 3:04 PM CST
Tungkong Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,168 | 1,186 | 1,178 | 1,201 | 1,065 | 1,201 |
Revenue Growth | 1.54% | 0.68% | -1.92% | 12.75% | -11.32% | 1.70% |
Gross Profit Gross Profit Growth | 396.77 | 392.5 | 376.17 | 427.29 | 375.27 | 455.48 |
Operating Income Operating Income Growth | 149.89 | 152.57 | 140.65 | 164.46 | 129.73 | 188.89 |
Net Income Net Income Growth | 150.84 | 144.16 | 157.82 | 163.31 | 134.61 | 186.49 |
Earnings Per Share EPS Growth | 0.29 | 0.28 | 0.30 | 0.30 | 0.25 | 0.34 |
EPS Growth | -4.22% | -7.77% | -0.27% | 21.32% | -27.82% | 14.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Printing Trade Printing Trade Growth | 966.75 | 953.01 | 952.59 | 831.56 | 960.65 |
Service Industry Service Industry Growth | 197.59 | 193.8 | 199.67 | 171.51 | 158.61 |
Others Others Growth | 21.31 | 30.81 | 48.47 | 61.9 | 81.68 |
Total Total Growth | 1,186 | 1,178 | 1,201 | 1,065 | 1,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 645.65 | 735.96 | 717.37 | 849.36 | 831.99 | 872.15 |
Total Debt Total Debt Growth | 21.31 | 23.08 | 34.08 | 46.61 | 39.77 | 30.46 |
Net Cash (Debt) Net Cash Growth | 624.34 | 712.88 | 683.3 | 802.75 | 792.22 | 841.69 |
Net Cash Growth | 8.88% | 4.33% | -14.88% | 1.33% | -5.88% | -7.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.36 | 1.29 | 1.47 | 1.45 | 1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 225.95 | 228.33 | 260.87 | 202.34 | 160.4 | 191.82 |
Capital Expenditures CapEx Growth | -78.46 | -80.55 | -55.15 | -28.51 | -43.95 | -45.93 |
Free Cash Flow Free Cash Flow Growth | 147.48 | 147.78 | 205.71 | 173.83 | 116.44 | 145.9 |
Free Cash Flow Growth | -12.26% | -28.16% | 18.34% | 49.28% | -20.19% | -36.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.97% | 33.10% | 31.94% | 35.59% | 35.24% | 37.93% |
Operating Margin | 12.83% | 12.87% | 11.94% | 13.70% | 12.18% | 15.73% |
Pretax Margin | 14.90% | 13.98% | 15.52% | 15.09% | 14.13% | 18.46% |
Profit Margin | 12.91% | 12.16% | 13.40% | 13.60% | 12.64% | 15.53% |
FCF Margin | 12.63% | 12.46% | 17.47% | 14.48% | 10.93% | 12.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.260 | 0.260 | 0.220 | 0.300 |
Dividend Per Share Growth | 15.38% | 15.38% | 0% | 18.18% | -26.67% | -25.00% |
Dividend Yield | 3.70% | 2.24% | 2.33% | 3.32% | 3.23% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.16 | 50.17 | 38.76 | 28.57 | 30.81 | 24.37 |
Forward PE | 26.16 | 34.20 | 24.79 | 25.52 | 22.03 | 22.67 |
P/FCF Ratio | 28.80 | 48.94 | 29.74 | 26.84 | 35.61 | 31.16 |
PS Ratio | 3.64 | 6.10 | 5.19 | 3.89 | 3.89 | 3.79 |