China · Delayed Price · Currency is CNY Tungkong Statistics
Total Valuation
Tungkong has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tungkong has 523.72 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 523.72M |
| Shares Outstanding | 523.72M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 1.13% |
| Float | 332.72M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 31.41.
| PE Ratio | 29.65 |
| Forward PE | 31.41 |
| PS Ratio | 4.80 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 29.62.
| EV / Earnings | 27.91 |
| EV / Sales | 4.41 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 28.65 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 122.79 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 166,848 |
| Employee Count | 1,203 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Tungkong has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.29, so Tungkong's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 13,473,410 |
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 1.27 billion and earned 200.72 million in profits. Earnings per share was 0.39.
| Revenue | 1.27B |
| Gross Profit | 429.17M |
| Operating Income | 195.52M |
| Pretax Income | 234.84M |
| Net Income | 200.72M |
| EBITDA | 241.27M |
| EBIT | 195.52M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 514.89 million in cash and 31.01 million in debt, with a net cash position of 483.88 million or 0.92 per share.
| Cash & Cash Equivalents | 514.89M |
| Total Debt | 31.01M |
| Net Cash | 483.88M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.69 |
| Working Capital | 566.31M |
Cash Flow
In the last 12 months, operating cash flow was 264.49 million and capital expenditures -75.37 million, giving a free cash flow of 189.12 million.
| Operating Cash Flow | 264.49M |
| Capital Expenditures | -75.37M |
| Free Cash Flow | 189.12M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 33.82%, with operating and profit margins of 15.41% and 15.82%.
| Gross Margin | 33.82% |
| Operating Margin | 15.41% |
| Pretax Margin | 18.51% |
| Profit Margin | 15.82% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 15.41% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.89% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.11% |
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 8.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 7 |