Tungkong Statistics

Total Valuation

Tungkong has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.39 billion.

Market Cap	5.87B
Enterprise Value	5.39B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Tungkong has 523.72 million shares outstanding. The number of shares has decreased by -6.13% in one year.

Current Share Class	523.72M
Shares Outstanding	523.72M
Shares Change (YoY)	-6.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	1.24%
Float	335.96M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 30.30.

PE Ratio	28.61
Forward PE	30.30
PS Ratio	4.63
PB Ratio	4.16
P/TBV Ratio	4.39
P/FCF Ratio	31.04
P/OCF Ratio	22.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 28.48.

EV / Earnings	26.84
EV / Sales	4.24
EV / EBITDA	20.82
EV / EBIT	27.55
EV / FCF	28.48

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.

Current Ratio	2.19
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	122.79

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	17.91%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.05M
Profits Per Employee	166,848
Employee Count	1,203
Asset Turnover	0.67
Inventory Turnover	6.65

Taxes

In the past 12 months, Tungkong has paid 34.12 million in taxes.

Income Tax	34.12M
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.29, so Tungkong's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.77%
50-Day Moving Average	12.15
200-Day Moving Average	11.93
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	8,098,242

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, Tungkong had revenue of CNY 1.27 billion and earned 200.72 million in profits. Earnings per share was 0.39.

Revenue	1.27B
Gross Profit	429.17M
Operating Income	195.52M
Pretax Income	234.84M
Net Income	200.72M
EBITDA	241.27M
EBIT	195.52M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 514.89 million in cash and 31.01 million in debt, giving a net cash position of 483.88 million or 0.92 per share.

Cash & Cash Equivalents	514.89M
Total Debt	31.01M
Net Cash	483.88M
Net Cash Per Share	0.92
Equity (Book Value)	1.41B
Book Value Per Share	2.69
Working Capital	566.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.49 million and capital expenditures -75.37 million, giving a free cash flow of 189.12 million.

Operating Cash Flow	264.49M
Capital Expenditures	-75.37M
Free Cash Flow	189.12M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 15.41% and 15.82%.

Gross Margin	33.82%
Operating Margin	15.41%
Pretax Margin	18.51%
Profit Margin	15.82%
EBITDA Margin	19.01%
EBIT Margin	15.41%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.26
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.89%
Buyback Yield	6.13%
Shareholder Yield	8.44%
Earnings Yield	3.42%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Tungkong has an Altman Z-Score of 8.98 and a Piotroski F-Score of 7.

Altman Z-Score	8.98
Piotroski F-Score	7