Tungkong Statistics

Total Valuation

Tungkong has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.59 billion.

Market Cap	5.22B
Enterprise Value	4.59B

Important Dates

The last earnings date was 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 increased by 0.09% in one year.

Current Share Class	523.72M
Shares Outstanding	523.72M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	2.71%
Float	335.56M

Valuation Ratios

The trailing PE ratio is 34.58 and the forward PE ratio is 32.13.

PE Ratio	34.58
Forward PE	32.13
PS Ratio	4.47
PB Ratio	3.52
P/TBV Ratio	3.69
P/FCF Ratio	35.37
P/OCF Ratio	23.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 31.14.

EV / Earnings	30.44
EV / Sales	3.93
EV / EBITDA	20.90
EV / EBIT	30.18
EV / FCF	31.14

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	141.10

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.05M
Profits Per Employee	135,895
Employee Count	1,110
Asset Turnover	0.60
Inventory Turnover	6.59

Taxes

In the past 12 months, Tungkong has paid 23.17 million in taxes.

Income Tax	23.17M
Effective Tax Rate	13.32%

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.41, so Tungkong's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.47%
50-Day Moving Average	10.68
200-Day Moving Average	11.79
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	8,550,722

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 1.17 billion and earned 150.84 million in profits. Earnings per share was 0.29.

Revenue	1.17B
Gross Profit	396.77M
Operating Income	152.17M
Pretax Income	174.02M
Net Income	150.84M
EBITDA	204.24M
EBIT	152.17M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 645.65 million in cash and 21.31 million in debt, giving a net cash position of 624.34 million or 1.19 per share.

Cash & Cash Equivalents	645.65M
Total Debt	21.31M
Net Cash	624.34M
Net Cash Per Share	1.19
Equity (Book Value)	1.48B
Book Value Per Share	2.83
Working Capital	633.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.95 million and capital expenditures -78.46 million, giving a free cash flow of 147.48 million.

Operating Cash Flow	225.95M
Capital Expenditures	-78.46M
Depreciation & Amortization	52.07M
Net Borrowing	-16.46M
Free Cash Flow	147.48M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 13.03% and 12.92%.

Gross Margin	33.97%
Operating Margin	13.03%
Pretax Margin	14.90%
Profit Margin	12.92%
EBITDA Margin	17.49%
EBIT Margin	13.03%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.26
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.91%
Buyback Yield	-0.09%
Shareholder Yield	2.42%
Earnings Yield	2.89%
FCF Yield	2.83%

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

Altman Z-Score	n/a
Piotroski F-Score	7