China · Delayed Price · Currency is CNY Tong Petrotech Statistics
Total Valuation
Tong Petrotech has a market cap or net worth of CNY 8.20 billion. The enterprise value is 8.18 billion.
| Market Cap | 8.20B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was 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 decreased by -1.29% in one year.
| Current Share Class | 588.46M |
| Shares Outstanding | 588.46M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +14.42% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 0.74% |
| Float | 508.43M |
Valuation Ratios
The trailing PE ratio is 232.17.
| PE Ratio | 232.17 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 500.84 |
| P/OCF Ratio | 59.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.84, with an EV/FCF ratio of 499.51.
| EV / Earnings | 223.25 |
| EV / Sales | 7.13 |
| EV / EBITDA | 65.84 |
| EV / EBIT | 216.18 |
| EV / FCF | 499.51 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.26 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 17.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 50,931 |
| Employee Count | 719 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, Tong Petrotech has paid 15.57 million in taxes.
| Income Tax | 15.57M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +257.18% in the last 52 weeks. The beta is 1.62, so Tong Petrotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +257.18% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 156,351,102 |
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 1.15 billion and earned 36.62 million in profits. Earnings per share was 0.06.
| Revenue | 1.15B |
| Gross Profit | 285.29M |
| Operating Income | 37.82M |
| Pretax Income | 54.60M |
| Net Income | 36.62M |
| EBITDA | 124.18M |
| EBIT | 37.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 332.94 million in cash and 288.95 million in debt, with a net cash position of 43.99 million or 0.07 per share.
| Cash & Cash Equivalents | 332.94M |
| Total Debt | 288.95M |
| Net Cash | 43.99M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.08 |
| Working Capital | 517.83M |
Cash Flow
In the last 12 months, operating cash flow was 137.53 million and capital expenditures -121.16 million, giving a free cash flow of 16.37 million.
| Operating Cash Flow | 137.53M |
| Capital Expenditures | -121.16M |
| Depreciation & Amortization | 86.36M |
| Net Borrowing | -20.36M |
| Free Cash Flow | 16.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.89%, with operating and profit margins of 3.30% and 3.19%.
| Gross Margin | 24.89% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.19% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 3.30% |
| FCF Margin | 1.43% |
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 | 24.84% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |