China · Delayed Price · Currency is CNY Tungkong Statistics
Total Valuation
Tungkong has a market cap or net worth of CNY 5.26 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.26B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was 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 -0.95% in one year.
| Current Share Class | 523.72M |
| Shares Outstanding | 523.72M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 2.70% |
| Float | 335.56M |
Valuation Ratios
The trailing PE ratio is 36.47 and the forward PE ratio is 24.19.
| PE Ratio | 36.47 |
| Forward PE | 24.19 |
| PS Ratio | 4.43 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 35.58 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 30.76.
| EV / Earnings | 31.53 |
| EV / Sales | 3.83 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 29.79 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 141.47 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 985,585 |
| Profits Per Employee | 119,838 |
| Employee Count | 1,203 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Tungkong has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.41, so Tungkong's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 7,541,991 |
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 1.19 billion and earned 144.16 million in profits. Earnings per share was 0.28.
| Revenue | 1.19B |
| Gross Profit | 392.50M |
| Operating Income | 152.57M |
| Pretax Income | 165.76M |
| Net Income | 144.16M |
| EBITDA | 204.47M |
| EBIT | 152.57M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 735.96 million in cash and 23.08 million in debt, with a net cash position of 712.88 million or 1.36 per share.
| Cash & Cash Equivalents | 735.96M |
| Total Debt | 23.08M |
| Net Cash | 712.88M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.73 |
| Working Capital | 577.75M |
Cash Flow
In the last 12 months, operating cash flow was 228.33 million and capital expenditures -80.55 million, giving a free cash flow of 147.78 million.
| Operating Cash Flow | 228.33M |
| Capital Expenditures | -80.55M |
| Depreciation & Amortization | 51.90M |
| Net Borrowing | -16.46M |
| Free Cash Flow | 147.78M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 33.10%, with operating and profit margins of 12.87% and 12.16%.
| Gross Margin | 33.10% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.98% |
| Profit Margin | 12.16% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 12.87% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.29% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.81% |
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 8.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 7 |