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TongKun Group Co Ltd (601233)

Shanghai
Currency in CNY
12.38
-0.44(-3.43%)
Closed·

601233 Financial Summary

Key Ratios

P/E Ratio20.65
Price/Book0.69
Debt / Equity160.35%
Return on Equity3.37%
Dividend Yield0.81%
EBITDA6.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa45,832.6959,157.261,993.3582,639.85101,306.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,895.236,484.851,865.534,158.484,641.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,005.853,800.18-1,264.15776.151,186.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,837.127,464.49124.71797.041,201.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa47,063.4269,826.1190,439.42102,446.11104,386.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,163.8926,821.1739,080.5546,956.648,676.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa25,825.0636,137.1435,302.3735,783.4736,982.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-637.7-6,730-12,163.42-10,114.99-5,398.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,344.42,793.941,068.833,121.358,780.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,579.07-10,521.35-16,302.46-10,484.37-9,903.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,751.4810,540.9112,844.366,526.663,758.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,516.062,812.05-2,384.83-834.392,639.75
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
0.81%
Industry Median 1.42%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-15.71%
Growth Streak
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Analyst Ratings

11 Buy
0 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.71
(+10.73% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.26 / --
Revenue / Forecast
19.42B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TongKun Group's earnings for the latest quarter?

The TongKun Group EPS (TTM) is 0.53. TongKun Group reported sales of 19,419.95, net income of 611.00, and EPS of 0.26 for the latest quarter.

What was TongKun Group's net income for the latest quarter?

TongKun Group's net income for the latest quarter was 611.00.

How did TongKun Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 25,258.00 in the previous quarter to 19,419.95 in the latest quarter, and net income moved from 195.21 to 611.00 compared to the previous quarter.

What is TongKun Group's net profit margin on a TTM basis?

TongKun Group's trailing twelve months (TTM) net profit margin is 1.19%.

How does TongKun Group's debt to equity ratio compare to industry standards?

TongKun Group's total debt-to-equity ratio is 160.35%.

What is TongKun Group's return on investment on a TTM basis?

TongKun Group's trailing twelve months (TTM) return on investment (ROI) is 3.37%.

Did TongKun Group gain or lose cash last quarter?

In the latest quarter, TongKun Group's net change in cash was -2,029.97 million.

What were TongKun Group's total assets and liabilities in the latest quarter?

As of the latest quarter, TongKun Group reported total assets of 110,190.69 million and total liabilities of 54,208.49 million.

How has TongKun Group's total revenue grown this year?

TongKun Group's total revenue was 25,258.00 in the previous quarter and 19,419.95 in the latest quarter.

What is TongKun Group's gross margin on a TTM basis?

TongKun Group's trailing twelve months (TTM) gross margin is 4.74%.

What was TongKun Group's revenue per share for the latest quarter?

TongKun Group's revenue per share for the latest quarter was 7.86.
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