China
· Delayed Price · Currency is CNY Tongkun Group Statistics
Total Valuation
Tongkun Group has a market cap or net worth of CNY 25.60 billion. The enterprise value is 71.90 billion.
| Market Cap | 25.60B |
| Enterprise Value | 71.90B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 | 1.39B |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 11.21.
| PE Ratio | 20.33 |
| Forward PE | 11.21 |
| PS Ratio | 0.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 57.21.
| EV / Earnings | 58.32 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 56.86 |
| EV / FCF | 57.21 |
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 | -273.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% 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 | -33.46% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 15,325,501 |
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 |
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 |
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 |
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 0.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.21% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.91% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |