China · Delayed Price · Currency is CNY Tong Petrotech Statistics
Total Valuation
Tong Petrotech has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.14B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tong Petrotech has 588.46 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 588.46M |
| Shares Outstanding | 588.46M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -12.75% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 0.69% |
| Float | 508.43M |
Valuation Ratios
The trailing PE ratio is 276.07.
| PE Ratio | 276.07 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 140.73 |
| P/OCF Ratio | 38.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.25, with an EV/FCF ratio of 139.91.
| EV / Earnings | 266.04 |
| EV / Sales | 5.51 |
| EV / EBITDA | 60.25 |
| EV / EBIT | n/a |
| EV / FCF | 139.91 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 6.89 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 33,049 |
| Employee Count | 694 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, Tong Petrotech has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by +159.45% in the last 52 weeks. The beta is 1.30, so Tong Petrotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +159.45% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 84,319,921 |
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 1.11 billion and earned 22.94 million in profits. Earnings per share was 0.04.
| Revenue | 1.11B |
| Gross Profit | 230.28M |
| Operating Income | 9.86M |
| Pretax Income | 36.52M |
| Net Income | 22.94M |
| EBITDA | 98.04M |
| EBIT | 9.86M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 358.04 million in cash and 300.60 million in debt, with a net cash position of 57.44 million or 0.10 per share.
| Cash & Cash Equivalents | 358.04M |
| Total Debt | 300.60M |
| Net Cash | 57.44M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.34 |
| Working Capital | 509.56M |
Cash Flow
In the last 12 months, operating cash flow was 158.61 million and capital expenditures -114.99 million, giving a free cash flow of 43.61 million.
| Operating Cash Flow | 158.61M |
| Capital Expenditures | -114.99M |
| Depreciation & Amortization | 88.18M |
| Net Borrowing | -1.46M |
| Free Cash Flow | 43.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.79%, with operating and profit margins of 0.89% and 2.07%.
| Gross Margin | 20.79% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.07% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 0.89% |
| FCF Margin | 3.94% |
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 | 36.54% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.71% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |