Tungkong Statistics

Total Valuation

Tungkong has a market cap or net worth of CNY 6.04 billion. The enterprise value is 5.36 billion.

Market Cap	6.04B
Enterprise Value	5.36B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Tungkong has 523.72 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	n/a
Shares Outstanding	523.72M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-12.43%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	2.20%
Float	332.72M

Valuation Ratios

The trailing PE ratio is 38.66.

PE Ratio	38.66
Forward PE	n/a
PS Ratio	5.13
PB Ratio	4.32
P/TBV Ratio	4.58
P/FCF Ratio	29.38
P/OCF Ratio	23.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 26.06.

EV / Earnings	33.97
EV / Sales	4.55
EV / EBITDA	25.66
EV / EBIT	38.11
EV / FCF	26.06

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.

Current Ratio	1.93
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	52.99

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	978,907
Profits Per Employee	131,187
Employee Count	1,203
Asset Turnover	0.56
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.68% in the last 52 weeks. The beta is 0.37, so Tungkong's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+49.68%
50-Day Moving Average	13.10
200-Day Moving Average	9.75
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	27,894,973

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 1.18 billion and earned 157.82 million in profits. Earnings per share was 0.30.

Revenue	1.18B
Gross Profit	376.17M
Operating Income	140.65M
Pretax Income	182.77M
Net Income	157.82M
EBITDA	191.42M
EBIT	140.65M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 717.37 million in cash and 34.08 million in debt, giving a net cash position of 683.30 million or 1.30 per share.

Cash & Cash Equivalents	717.37M
Total Debt	34.08M
Net Cash	683.30M
Net Cash Per Share	1.30
Equity (Book Value)	1.40B
Book Value Per Share	2.67
Working Capital	557.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.87 million and capital expenditures -55.15 million, giving a free cash flow of 205.71 million.

Operating Cash Flow	260.87M
Capital Expenditures	-55.15M
Free Cash Flow	205.71M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 11.94% and 13.40%.

Gross Margin	31.94%
Operating Margin	11.94%
Pretax Margin	15.52%
Profit Margin	13.40%
EBITDA Margin	16.25%
EBIT Margin	11.94%
FCF Margin	17.47%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.26
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.94%
Buyback Yield	3.11%
Shareholder Yield	5.29%
Earnings Yield	2.61%
FCF Yield	3.40%

Dividend Details

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a