Tong Petrotech Corp. (SHE:300164)

Tong Petrotech Statistics

Total Valuation

Tong Petrotech has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.63 billion.

Market Cap	3.59B
Enterprise Value	3.63B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Tong Petrotech has 588.46 million shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	588.46M
Shares Outstanding	588.46M
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	2.58%
Float	508.38M

Valuation Ratios

The trailing PE ratio is 63.15.

PE Ratio	63.15
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.46
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	44.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of -69.25.

EV / Earnings	61.00
EV / Sales	3.04
EV / EBITDA	29.02
EV / EBIT	91.07
EV / FCF	-69.25

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.19.

Current Ratio	2.20
Quick Ratio	1.87
Debt / Equity	0.19
Debt / EBITDA	2.28
Debt / FCF	-5.42
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	1.66M
Profits Per Employee	82,853
Employee Count	719
Asset Turnover	0.62
Inventory Turnover	8.78

Taxes

In the past 12 months, Tong Petrotech has paid 14.04 million in taxes.

Income Tax	14.04M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.78, so Tong Petrotech's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+58.04%
50-Day Moving Average	5.43
200-Day Moving Average	4.70
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	75,828,695

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 1.20 billion and earned 59.57 million in profits. Earnings per share was 0.10.

Revenue	1.20B
Gross Profit	300.76M
Operating Income	39.30M
Pretax Income	76.55M
Net Income	59.57M
EBITDA	118.63M
EBIT	39.30M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 262.86 million in cash and 284.16 million in debt, giving a net cash position of -21.30 million or -0.04 per share.

Cash & Cash Equivalents	262.86M
Total Debt	284.16M
Net Cash	-21.30M
Net Cash Per Share	-0.04
Equity (Book Value)	1.46B
Book Value Per Share	2.44
Working Capital	505.79M

Cash Flow

In the last 12 months, operating cash flow was 80.42 million and capital expenditures -132.89 million, giving a free cash flow of -52.47 million.

Operating Cash Flow	80.42M
Capital Expenditures	-132.89M
Free Cash Flow	-52.47M
FCF Per Share	-0.09

Margins

Gross margin is 25.14%, with operating and profit margins of 3.29% and 4.98%.

Gross Margin	25.14%
Operating Margin	3.29%
Pretax Margin	6.40%
Profit Margin	4.98%
EBITDA Margin	9.92%
EBIT Margin	3.29%
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	20.66%
Buyback Yield	-8.81%
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	-1.46%

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 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6