Tong Petrotech Statistics

Total Valuation

Tong Petrotech has a market cap or net worth of CNY 12.44 billion. The enterprise value is 12.46 billion.

Market Cap	12.44B
Enterprise Value	12.46B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Tong Petrotech has 588.46 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	588.46M
Shares Outstanding	588.46M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	0.68%
Float	508.38M

Valuation Ratios

The trailing PE ratio is 204.43.

PE Ratio	204.43
Forward PE	n/a
PS Ratio	10.46
PB Ratio	8.41
P/TBV Ratio	10.04
P/FCF Ratio	n/a
P/OCF Ratio	117.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.09, with an EV/FCF ratio of -1,644.89.

EV / Earnings	195.42
EV / Sales	10.48
EV / EBITDA	99.09
EV / EBIT	277.59
EV / FCF	-1,644.89

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.

Current Ratio	2.47
Quick Ratio	2.12
Debt / Equity	0.21
Debt / EBITDA	2.52
Debt / FCF	-41.26
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	14.08%
Revenue Per Employee	1.65M
Profits Per Employee	88,665
Employee Count	719
Asset Turnover	0.59
Inventory Turnover	9.24

Taxes

In the past 12 months, Tong Petrotech has paid 14.33 million in taxes.

Income Tax	14.33M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 1.84, so Tong Petrotech's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+400.00%
50-Day Moving Average	10.02
200-Day Moving Average	6.63
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	193,455,920

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, Tong Petrotech had revenue of CNY 1.19 billion and earned 63.75 million in profits. Earnings per share was 0.10.

Revenue	1.19B
Gross Profit	296.70M
Operating Income	42.92M
Pretax Income	81.12M
Net Income	63.75M
EBITDA	117.11M
EBIT	42.92M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 317.05 million in cash and 312.46 million in debt, giving a net cash position of 4.59 million or 0.01 per share.

Cash & Cash Equivalents	317.05M
Total Debt	312.46M
Net Cash	4.59M
Net Cash Per Share	0.01
Equity (Book Value)	1.48B
Book Value Per Share	2.48
Working Capital	580.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.08 million and capital expenditures -113.65 million, giving a free cash flow of -7.57 million.

Operating Cash Flow	106.08M
Capital Expenditures	-113.65M
Free Cash Flow	-7.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 3.61% and 5.36%.

Gross Margin	24.95%
Operating Margin	3.61%
Pretax Margin	6.82%
Profit Margin	5.36%
EBITDA Margin	9.85%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

Tong Petrotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.61%
Buyback Yield	-8.78%
Shareholder Yield	-8.78%
Earnings Yield	0.51%
FCF Yield	-0.06%

Dividend Details

Stock Splits

The last stock split was on May 20, 2014. It was a forward split with a ratio of 1.6.

Last Split Date	May 20, 2014
Split Type	Forward
Split Ratio	1.6

Scores

Tong Petrotech has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6