Tungkong Inc. (SHE:002117)

Tungkong Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,086	6,117	4,665	4,147	4,545	4,747
Market Cap Growth	-15.86%	31.11%	12.50%	-8.76%	-4.25%	-30.12%
Enterprise Value	5,602	5,670	4,101	3,594	3,889	4,137
Last Close Price	11.62	11.46	8.07	7.00	7.35	7.32
PE Ratio	29.65	38.76	28.57	30.81	24.37	29.07
Forward PE	31.41	24.79	25.52	22.03	22.67	21.22
PS Ratio	4.80	5.19	3.89	3.89	3.79	4.02
PB Ratio	4.31	4.38	2.98	2.67	2.87	2.99
P/TBV Ratio	4.55	4.63	3.14	2.85	3.08	3.17
P/FCF Ratio	32.18	29.74	26.84	35.61	31.16	20.80
P/OCF Ratio	23.01	23.45	23.06	25.86	23.70	18.17
PEG Ratio	-	3.42	3.42	3.42	3.42	3.42
EV/Sales Ratio	4.41	4.82	3.42	3.37	3.24	3.50
EV/EBITDA Ratio	21.65	29.62	18.48	18.97	15.38	18.51
EV/EBIT Ratio	28.65	40.31	24.93	27.70	20.59	27.38
EV/FCF Ratio	29.62	27.56	23.59	30.86	26.65	18.12
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	-
Debt / EBITDA Ratio	0.12	0.16	0.19	0.19	0.12	-
Debt / FCF Ratio	0.16	0.17	0.27	0.34	0.21	-
Asset Turnover	0.67	0.56	0.54	0.48	0.53	0.51
Inventory Turnover	6.65	4.80	4.31	4.22	5.53	6.52
Quick Ratio	1.86	1.65	1.84	1.70	1.84	1.74
Current Ratio	2.19	1.93	2.19	2.03	2.15	1.96
Return on Equity (ROE)	14.56%	10.65%	10.47%	8.70%	11.91%	10.20%
Return on Assets (ROA)	6.44%	4.15%	4.61%	3.64%	5.25%	4.09%
Return on Invested Capital (ROIC)	17.91%	16.43%	19.45%	15.65%	22.23%	19.18%
Return on Capital Employed (ROCE)	13.50%	9.90%	10.20%	8.10%	11.70%	9.40%
Earnings Yield	3.30%	2.58%	3.50%	3.25%	4.10%	3.44%
FCF Yield	3.11%	3.36%	3.73%	2.81%	3.21%	4.81%
Dividend Yield	2.24%	2.27%	3.22%	3.14%	4.08%	5.47%
Payout Ratio	67.89%	103.94%	73.45%	123.01%	117.04%	133.63%
Buyback Yield / Dilution	6.13%	3.10%	0.00%	-0.01%	0.02%	-0.01%
Total Shareholder Return	8.36%	5.37%	3.22%	3.13%	4.10%	5.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.