Tong Petrotech Statistics

Total Valuation

Tong Petrotech has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.21 billion.

Market Cap	2.23B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Tong Petrotech has 588.46 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	n/a
Shares Outstanding	588.46M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	-13.96%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	5.29%
Float	508.38M

Valuation Ratios

The trailing PE ratio is 44.96.

PE Ratio	44.96
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.58
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of -152.21.

EV / Earnings	42.11
EV / Sales	1.80
EV / EBITDA	15.81
EV / EBIT	37.80
EV / FCF	-152.21

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.20.

Current Ratio	2.13
Quick Ratio	1.78
Debt / Equity	0.20
Debt / EBITDA	2.06
Debt / FCF	-19.83
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	1.71M
Profits Per Employee	72,935
Employee Count	719
Asset Turnover	0.66
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.49, so Tong Petrotech's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-18.16%
50-Day Moving Average	4.14
200-Day Moving Average	4.10
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	47,406,008

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, Tong Petrotech had revenue of CNY 1.23 billion and earned 52.44 million in profits. Earnings per share was 0.08.

Revenue	1.23B
Gross Profit	330.50M
Operating Income	58.42M
Pretax Income	69.29M
Net Income	52.44M
EBITDA	133.02M
EBIT	58.42M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 331.43 million in cash and 287.68 million in debt, giving a net cash position of 43.75 million or 0.07 per share.

Cash & Cash Equivalents	331.43M
Total Debt	287.68M
Net Cash	43.75M
Net Cash Per Share	0.07
Equity (Book Value)	1.41B
Book Value Per Share	2.31
Working Capital	507.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.89 million and capital expenditures -121.40 million, giving a free cash flow of -14.51 million.

Operating Cash Flow	106.89M
Capital Expenditures	-121.40M
Free Cash Flow	-14.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 4.76% and 4.28%.

Gross Margin	26.95%
Operating Margin	4.76%
Pretax Margin	5.65%
Profit Margin	4.28%
EBITDA Margin	10.85%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

Tong Petrotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.04%
Buyback Yield	-10.03%
Shareholder Yield	-10.03%
Earnings Yield	2.35%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on May 20, 2014. It was a forward split with a ratio of 1.6.

Last Split Date	May 20, 2014
Split Type	Forward
Split Ratio	1.6

Scores

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