China · Delayed Price · Currency is CNY Tungkong Statistics
Total Valuation
Tungkong has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Tungkong has 523.72 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 523.72M |
| Shares Outstanding | 523.72M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 4.49% |
| Float | 338.65M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 24.84.
| PE Ratio | 24.55 |
| Forward PE | 24.84 |
| PS Ratio | 3.43 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 18.66.
| EV / Earnings | 21.65 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 22.22 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 162.95 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 147,976 |
| Employee Count | 1,110 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Tungkong has paid 19.99 million in taxes.
| Income Tax | 19.99M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.26, so Tungkong's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 7,525,649 |
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 164.25 million in profits. Earnings per share was 0.31.
| Revenue | 1.18B |
| Gross Profit | 404.19M |
| Operating Income | 159.99M |
| Pretax Income | 184.25M |
| Net Income | 164.25M |
| EBITDA | 216.81M |
| EBIT | 159.99M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 494.34 million in cash and 17.07 million in debt, with a net cash position of 477.27 million or 0.91 per share.
| Cash & Cash Equivalents | 494.34M |
| Total Debt | 17.07M |
| Net Cash | 477.27M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.62 |
| Working Capital | 527.57M |
Cash Flow
In the last 12 months, operating cash flow was 256.81 million and capital expenditures -66.27 million, giving a free cash flow of 190.53 million.
| Operating Cash Flow | 256.81M |
| Capital Expenditures | -66.27M |
| Depreciation & Amortization | 56.81M |
| Net Borrowing | -20.08M |
| Free Cash Flow | 190.53M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 34.35%, with operating and profit margins of 13.60% and 13.96%.
| Gross Margin | 34.35% |
| Operating Margin | 13.60% |
| Pretax Margin | 15.66% |
| Profit Margin | 13.96% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 13.60% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.65% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.72% |
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 8.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 6 |