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Tungkong Inc (002117)

Shenzhen
Currency in CNY
12.16
+0.08(+0.66%)
Closed·

002117 Financial Summary

Key Ratios

P/E Ratio36.98
Price/Book4.04
Debt / Equity2.29%
Return on Equity10.74%
Dividend Yield2.14%
EBITDA191.42M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,180.861,200.941,064.971,200.721,177.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa438.27455.48375.27427.29376.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa151.1188.89129.73164.46140.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa163.33186.49134.61163.31157.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,287.372,211.852,247.32,212.452,025.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa672.76592.31648.86601.37599.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,587.071,582.481,553.831,566.651,397.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa198.1867.7291.67119130.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa261.21191.82160.4202.34260.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa329.9861.9489.59-50.47-415.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-231.09-205.88-178.44-171.3-371.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa360.147.8871.55-19.43-525.95
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
2.14%
Industry Median 1.52%
Annualised payout
0.26
Paid annually
5-Years Growth
-8.25%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 12.00
(-1.32% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
276.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tungkong A's earnings for the latest quarter?

The Tungkong A EPS (TTM) is 0.30. Tungkong A reported sales of 276.43, net income of 42.94, and EPS of 0.08 for the latest quarter.

What was Tungkong A's net income for the latest quarter?

Tungkong A's net income for the latest quarter was 42.94.

How did Tungkong A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 401.82 in the previous quarter to 276.43 in the latest quarter, and net income moved from 77.60 to 42.94 compared to the previous quarter.

What is Tungkong A's net profit margin on a TTM basis?

Tungkong A's trailing twelve months (TTM) net profit margin is 13.40%.

How does Tungkong A's debt to equity ratio compare to industry standards?

Tungkong A's total debt-to-equity ratio is 2.29%.

What is Tungkong A's return on investment on a TTM basis?

Tungkong A's trailing twelve months (TTM) return on investment (ROI) is 10.74%.

Did Tungkong A gain or lose cash last quarter?

In the latest quarter, Tungkong A's net change in cash was -113.54 million.

What were Tungkong A's total assets and liabilities in the latest quarter?

As of the latest quarter, Tungkong A reported total assets of 1,940.46 million and total liabilities of 465.17 million.

How has Tungkong A's total revenue grown this year?

Tungkong A's total revenue was 401.82 in the previous quarter and 276.43 in the latest quarter.

What is Tungkong A's gross margin on a TTM basis?

Tungkong A's trailing twelve months (TTM) gross margin is 32.19%.

What was Tungkong A's revenue per share for the latest quarter?

Tungkong A's revenue per share for the latest quarter was 4.85.
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