China · Delayed Price · Currency is CNY Tong Petrotech Statistics
Total Valuation
Tong Petrotech has a market cap or net worth of CNY 7.44 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tong Petrotech has 588.46 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 588.46M |
| Shares Outstanding | 588.46M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 0.68% |
| Float | 508.38M |
Valuation Ratios
The trailing PE ratio is 122.23.
| PE Ratio | 122.23 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.30, with an EV/FCF ratio of -984.48.
| EV / Earnings | 116.96 |
| EV / Sales | 6.27 |
| EV / EBITDA | 59.30 |
| EV / EBIT | 166.14 |
| EV / FCF | -984.48 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.47 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -41.26 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 88,665 |
| Employee Count | 719 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, Tong Petrotech has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +194.64% in the last 52 weeks. The beta is 1.82, so Tong Petrotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +194.64% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 209,099,330 |
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 1.19 billion and earned 63.75 million in profits. Earnings per share was 0.10.
| Revenue | 1.19B |
| Gross Profit | 296.70M |
| Operating Income | 42.92M |
| Pretax Income | 81.12M |
| Net Income | 63.75M |
| EBITDA | 117.11M |
| EBIT | 42.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 317.05 million in cash and 312.46 million in debt, with a net cash position of 4.59 million or 0.01 per share.
| Cash & Cash Equivalents | 317.05M |
| Total Debt | 312.46M |
| Net Cash | 4.59M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.48 |
| Working Capital | 580.99M |
Cash Flow
In the last 12 months, operating cash flow was 106.08 million and capital expenditures -113.65 million, giving a free cash flow of -7.57 million.
| Operating Cash Flow | 106.08M |
| Capital Expenditures | -113.65M |
| Free Cash Flow | -7.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.95%, with operating and profit margins of 3.61% and 5.36%.
| Gross Margin | 24.95% |
| Operating Margin | 3.61% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 3.61% |
| 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 | 16.61% |
| Buyback Yield | -8.78% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.10% |
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 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
Tong Petrotech has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |