China
· Delayed Price · Currency is CNY Tungkong Statistics
Total Valuation
Tungkong has a market cap or net worth of CNY 6.19 billion. The enterprise value is 5.61 billion.
| Market Cap | 6.19B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Tungkong has 523.72 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 523.72M |
| Shares Outstanding | 523.72M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 2.20% |
| Float | 332.72M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 31.08.
| PE Ratio | 39.28 |
| Forward PE | 31.08 |
| PS Ratio | 5.38 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 36.80 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 33.39.
| EV / Earnings | 35.67 |
| EV / Sales | 4.88 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 40.55 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 54.70 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 956,148 |
| Profits Per Employee | 130,790 |
| Employee Count | 1,203 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Tungkong has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +72.11% in the last 52 weeks. The beta is 0.31, so Tungkong's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +72.11% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 22,228,693 |
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, Tungkong had revenue of CNY 1.15 billion and earned 157.34 million in profits. Earnings per share was 0.30.
| Revenue | 1.15B |
| Gross Profit | 370.31M |
| Operating Income | 138.39M |
| Pretax Income | 181.49M |
| Net Income | 157.34M |
| EBITDA | 187.48M |
| EBIT | 138.39M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 606.47 million in cash and 33.03 million in debt, giving a net cash position of 573.44 million or 1.09 per share.
| Cash & Cash Equivalents | 606.47M |
| Total Debt | 33.03M |
| Net Cash | 573.44M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.75 |
| Working Capital | 612.36M |
Cash Flow
In the last 12 months, operating cash flow was 231.92 million and capital expenditures -63.83 million, giving a free cash flow of 168.09 million.
| Operating Cash Flow | 231.92M |
| Capital Expenditures | -63.83M |
| Free Cash Flow | 168.09M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 32.19%, with operating and profit margins of 12.03% and 13.68%.
| Gross Margin | 32.19% |
| Operating Margin | 12.03% |
| Pretax Margin | 15.78% |
| Profit Margin | 13.68% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 12.03% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.22% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.72% |
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 30, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Tungkong has an Altman Z-Score of 7.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 4 |