Tongkun Group Statistics

Total Valuation

Tongkun Group has a market cap or net worth of CNY 49.42 billion. The enterprise value is 96.74 billion.

Market Cap	49.42B
Enterprise Value	96.74B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Tongkun Group has 2.36 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	12.04%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 15.40.

PE Ratio	28.20
Forward PE	15.40
PS Ratio	0.53
PB Ratio	1.29
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -18.95.

EV / Earnings	55.49
EV / Sales	1.04
EV / EBITDA	13.72
EV / EBIT	78.56
EV / FCF	-18.95

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.61.

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	1.61
Debt / EBITDA	8.79
Debt / FCF	-12.14
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	2.82M
Profits Per Employee	53,102
Employee Count	32,832
Asset Turnover	0.83
Inventory Turnover	7.41

Taxes

Income Tax	-125.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.54% in the last 52 weeks. The beta is 1.15, so Tongkun Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+97.54%
50-Day Moving Average	20.46
200-Day Moving Average	16.30
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	36,923,100

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 92.66 billion and earned 1.74 billion in profits. Earnings per share was 0.74.

Revenue	92.66B
Gross Profit	4.65B
Operating Income	1.23B
Pretax Income	1.64B
Net Income	1.74B
EBITDA	7.04B
EBIT	1.23B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 15.18 billion in cash and 61.97 billion in debt, giving a net cash position of -46.79 billion or -19.84 per share.

Cash & Cash Equivalents	15.18B
Total Debt	61.97B
Net Cash	-46.79B
Net Cash Per Share	-19.84
Equity (Book Value)	38.41B
Book Value Per Share	15.91
Working Capital	-24.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -10.47 billion, giving a free cash flow of -5.11 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-10.47B
Depreciation & Amortization	5.81B
Net Borrowing	2.85B
Free Cash Flow	-5.11B
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 5.02%, with operating and profit margins of 1.33% and 1.88%.

Gross Margin	5.02%
Operating Margin	1.33%
Pretax Margin	1.76%
Profit Margin	1.88%
EBITDA Margin	7.60%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	132.56%
Years of Dividend Growth	1
Payout Ratio	87.23%
Buyback Yield	0.55%
Shareholder Yield	1.05%
Earnings Yield	3.53%
FCF Yield	-10.33%

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

Altman Z-Score	n/a
Piotroski F-Score	6