China · Delayed Price · Currency is CNY Tungkong Statistics
Total Valuation
Tungkong has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Tungkong has 523.72 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 523.72M |
| Shares Outstanding | 523.72M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 2.76% |
| Float | 335.56M |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 30.32.
| PE Ratio | 32.64 |
| Forward PE | 30.32 |
| PS Ratio | 4.22 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 33.38 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 29.15.
| EV / Earnings | 28.50 |
| EV / Sales | 3.68 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 28.68 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.44 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 184.22 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 135,895 |
| Employee Count | 1,110 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, Tungkong has paid 23.17 million in taxes.
| Income Tax | 23.17M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.38, so Tungkong's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 10,784,474 |
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 1.17 billion and earned 150.84 million in profits. Earnings per share was 0.29.
| Revenue | 1.17B |
| Gross Profit | 396.77M |
| Operating Income | 149.89M |
| Pretax Income | 174.02M |
| Net Income | 150.84M |
| EBITDA | 201.96M |
| EBIT | 149.89M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 645.65 million in cash and 21.31 million in debt, with a net cash position of 624.34 million or 1.19 per share.
| Cash & Cash Equivalents | 645.65M |
| Total Debt | 21.31M |
| Net Cash | 624.34M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.83 |
| Working Capital | 633.83M |
Cash Flow
In the last 12 months, operating cash flow was 225.95 million and capital expenditures -78.46 million, giving a free cash flow of 147.48 million.
| Operating Cash Flow | 225.95M |
| Capital Expenditures | -78.46M |
| Depreciation & Amortization | 52.07M |
| Net Borrowing | -16.46M |
| Free Cash Flow | 147.48M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 33.97%, with operating and profit margins of 12.83% and 12.92%.
| Gross Margin | 33.97% |
| Operating Margin | 12.83% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.92% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.83% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.91% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.00% |
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 9.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 7 |