Tongkun Group Statistics

Total Valuation

Tongkun Group has a market cap or net worth of CNY 26.41 billion. The enterprise value is 72.71 billion.

Market Cap	26.41B
Enterprise Value	72.71B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Tongkun Group has 2.39 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	17.10%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 11.25.

PE Ratio	20.97
Forward PE	11.25
PS Ratio	0.27
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	21.01
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 57.86.

EV / Earnings	58.97
EV / Sales	0.73
EV / EBITDA	11.24
EV / EBIT	57.50
EV / FCF	57.86

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.60.

Current Ratio	0.60
Quick Ratio	0.30
Debt / Equity	1.60
Debt / EBITDA	9.32
Debt / FCF	47.97
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	3.03M
Profits Per Employee	37,554
Employee Count	32,832
Asset Turnover	0.90
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.21, so Tongkun Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-28.08%
50-Day Moving Average	11.37
200-Day Moving Average	12.02
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	18,892,603

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, Tongkun Group had revenue of CNY 99.62 billion and earned 1.23 billion in profits. Earnings per share was 0.53.

Revenue	99.62B
Gross Profit	4.72B
Operating Income	1.26B
Pretax Income	973.41M
Net Income	1.23B
EBITDA	6.46B
EBIT	1.26B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 14.43 billion in cash and 60.29 billion in debt, giving a net cash position of -45.86 billion or -19.19 per share.

Cash & Cash Equivalents	14.43B
Total Debt	60.29B
Net Cash	-45.86B
Net Cash Per Share	-19.19
Equity (Book Value)	37.60B
Book Value Per Share	15.81
Working Capital	-21.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -7.45 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-7.45B
Free Cash Flow	1.26B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of 1.27% and 1.24%.

Gross Margin	4.74%
Operating Margin	1.27%
Pretax Margin	0.98%
Profit Margin	1.24%
EBITDA Margin	6.49%
EBIT Margin	1.27%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.21%
Buyback Yield	-0.26%
Shareholder Yield	0.66%
Earnings Yield	4.67%
FCF Yield	4.76%

Dividend Details

Stock Splits

The last stock split was on May 15, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 15, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Tongkun Group has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a