China · Delayed Price · Currency is CNY Tong Petrotech Statistics
Total Valuation
Tong Petrotech has a market cap or net worth of CNY 5.99 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tong Petrotech has 588.46 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 588.46M |
| Shares Outstanding | 588.46M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 1.70% |
| Float | 513.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 162.07 |
| P/OCF Ratio | 44.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.74, with an EV/FCF ratio of 162.78.
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | 82.74 |
| EV / EBIT | n/a |
| EV / FCF | 162.78 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 10.09 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -38,405 |
| Employee Count | 694 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Tong Petrotech has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.89% in the last 52 weeks. The beta is 0.93, so Tong Petrotech's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +66.89% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 128,925,865 |
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 1.09 billion and -26.65 million in losses. Loss per share was -0.04.
| Revenue | 1.09B |
| Gross Profit | 207.89M |
| Operating Income | -20.98M |
| Pretax Income | -23.57M |
| Net Income | -26.65M |
| EBITDA | 69.31M |
| EBIT | -20.98M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 368.21 million in cash and 372.77 million in debt, with a net cash position of -4.55 million or -0.01 per share.
| Cash & Cash Equivalents | 368.21M |
| Total Debt | 372.77M |
| Net Cash | -4.55M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.31 |
| Working Capital | 488.78M |
Cash Flow
In the last 12 months, operating cash flow was 135.45 million and capital expenditures -98.49 million, giving a free cash flow of 36.96 million.
| Operating Cash Flow | 135.45M |
| Capital Expenditures | -98.49M |
| Depreciation & Amortization | 90.29M |
| Net Borrowing | 77.29M |
| Free Cash Flow | 36.96M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.11%, with operating and profit margins of -1.93% and -2.45%.
| Gross Margin | 19.11% |
| Operating Margin | -1.93% |
| Pretax Margin | -2.17% |
| Profit Margin | -2.45% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -1.93% |
| FCF Margin | 3.40% |
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 | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -0.44% |
| FCF Yield | 0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 2 |