Tong Petrotech Statistics

Total Valuation

Tong Petrotech has a market cap or net worth of CNY 7.64 billion. The enterprise value is 7.60 billion.

Market Cap	7.64B
Enterprise Value	7.60B

Important Dates

The last earnings date was 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 decreased by -2.42% in one year.

Current Share Class	588.46M
Shares Outstanding	588.46M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-12.75%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	0.69%
Float	508.43M

Valuation Ratios

The trailing PE ratio is 333.02.

PE Ratio	333.02
Forward PE	n/a
PS Ratio	6.90
PB Ratio	5.46
P/TBV Ratio	6.55
P/FCF Ratio	175.14
P/OCF Ratio	48.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.93, with an EV/FCF ratio of 174.32.

EV / Earnings	331.46
EV / Sales	6.86
EV / EBITDA	87.93
EV / EBIT	n/a
EV / FCF	174.32

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.

Current Ratio	2.17
Quick Ratio	1.86
Debt / Equity	0.21
Debt / EBITDA	3.44
Debt / FCF	6.89
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	12.76%
Revenue Per Employee	1.54M
Profits Per Employee	31,900
Employee Count	719
Asset Turnover	0.56
Inventory Turnover	9.55

Taxes

In the past 12 months, Tong Petrotech has paid 11.74 million in taxes.

Income Tax	11.74M
Effective Tax Rate	32.16%

Stock Price Statistics

The stock price has increased by +229.44% in the last 52 weeks. The beta is 1.62, so Tong Petrotech's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+229.44%
50-Day Moving Average	16.25
200-Day Moving Average	8.70
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	127,368,793

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 1.11 billion and earned 22.94 million in profits. Earnings per share was 0.04.

Revenue	1.11B
Gross Profit	230.28M
Operating Income	-4.95M
Pretax Income	36.52M
Net Income	22.94M
EBITDA	83.24M
EBIT	-4.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 358.04 million in cash and 300.60 million in debt, giving a net cash position of 57.44 million or 0.10 per share.

Cash & Cash Equivalents	358.04M
Total Debt	300.60M
Net Cash	57.44M
Net Cash Per Share	0.10
Equity (Book Value)	1.40B
Book Value Per Share	2.34
Working Capital	509.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.61 million and capital expenditures -114.99 million, giving a free cash flow of 43.61 million.

Operating Cash Flow	158.61M
Capital Expenditures	-114.99M
Depreciation & Amortization	88.18M
Net Borrowing	-1.46M
Free Cash Flow	43.61M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of -0.45% and 2.07%.

Gross Margin	20.79%
Operating Margin	-0.45%
Pretax Margin	3.30%
Profit Margin	2.07%
EBITDA Margin	7.51%
EBIT Margin	-0.45%
FCF Margin	3.94%

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	36.54%
Buyback Yield	2.42%
Shareholder Yield	2.42%
Earnings Yield	0.30%
FCF Yield	0.57%

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

Altman Z-Score	n/a
Piotroski F-Score	4