Tungkong Inc.

Tungkong Inc.

002117.SZ
Tungkong Inc.CN flagShenzhen Stock Exchange
8.00
CNY
-0.06
- -
4.19BMarket Cap
Tungkong Inc.
002117.SZ
(Shenzhen Stock Exchange)

Recent

price

8.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.65
1.46
1.5
1.71
2.02
2.29
2.73
2.62
2.83
2.74
2.16
2.2
1.95
2.2
2.24
2.3
2.25
Revenue per Share
0.29
0.16
0.19
0.24
0.31
0.39
0.4
0.43
0.47
0.49
0.3
0.34
0.25
0.3
0.3
0.28
0.32
Basic EPS, GAAP
-0.28
0.13
0.24
0.33
0.4
0.3
0.23
0.31
0.34
0.61
0.42
0.27
0.21
0.32
0.39
0.29
-0.15
Free Cash Flow per Basic Share
0.14
0.05
0.09
0.09
0.11
0.2
0.2
0.2
0.27
0.47
0.4
0.4
0.3
0.22
0.31
0.21
0.05
Dividend per Share
1.2
0.7
0.99
1.21
1.45
1.6
1.76
1.93
2.06
2.03
1.89
1.8
1.72
1.77
1.75
1.85
1.67
Book Value per Share
3.52
1.92
1.95
2.13
2.31
2.52
2.72
2.57
2.77
2.79
2.72
2.73
2.69
2.72
2.51
2.64
2.47
Tangible Book Value per Share
269
537
545
542
551
550
546
546
546
546
546
546
546
546
526
515
524
Basic Weighted Avg Shares
712
782
817
927
1,111
1,256
1,491
1,430
1,546
1,496
1,181
1,201
1,065
1,201
1,178
1,186
1,179
Sales/Revenue/Turnover
15.67
14.06
14.77
16.86
17.89
18.91
17.14
17.04
18.03
19.64
13.54
16.85
13.12
14.49
13.11
13.71
14.38
Operating Margin (%)
53
63
66
71
71
64
73
70
71
74
72
73
75
75
69
68
- -
Depreciation Expense
79
87
103
130
169
216
219
232
257
267
163
186
135
163
158
144
166
Net Income, GAAP
16.37
15.08
15.16
17.02
14.71
14.62
14.78
14.94
13.8
14.49
10.03
14.9
9.35
9.8
13.65
13.03
15.35
Effective Tax Rate (%)
11.12
11.12
12.6
14.03
15.2
17.21
14.69
16.24
16.61
17.83
13.83
15.53
12.64
13.6
13.4
12.16
14.04
Profit Margin (%)
249
320
371
474
584
654
747
659
700
689
641
682
665
715
557
578
532
Working Capital
- -
- -
- -
- -
11
5
4
27
13
- -
8
19
27
31
19
12
23
LT Debt
1,011
1,098
1,160
1,247
1,365
1,490
1,592
1,518
1,628
1,641
1,587
1,582
1,554
1,567
1,398
1,432
1,366
Total Equity
10.17
8.46
9.04
10.69
12.8
13.94
13.91
13.04
14.84
15.07
8.8
10.63
7.81
9.73
8.74
9.77
10.13
Return on Invested Capital (%)
17.35
17.54
17.59
17.12
18.85
21.77
20.1
21.92
22.74
23.34
14.91
17.81
13.26
16.43
16.29
15.04
17.79
Return on Capital (%)
26.78
25
22.48
21.74
23.22
25.74
23.85
23.09
23.58
23.87
15.25
18.48
13.98
17.12
16.74
15.4
18.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
15
10
9
LT Borrowings
- -
- -
- -
LT Finance Leases
19
23
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
524
524
524
Market Capitalization
6,371
7,033
6,200

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,157
1,078
1,027
Cash, Cash Equivalents & STI
717
606
459
Accounts Receivable, Net
228
258
345
Inventories
148
104
93
Total Current Liabilities
600
465
495
Payables & Accruals
- -
- -
- -
ST Debt
15
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.27%
-1.92%
2.45%
Free Cash Flow
5.18%
-3.36%
-28.16%
Net Income, GAAP
-2.13%
-0.87%
-8.65%
Sales/Revenue/Turnover
0.03%
0.38%
0.68%
Total Cash Common Dividend
- -
- -
-32.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
304
276
196
402
1,178
2025
276
305
318
- -
1,186
2026
259
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.3
2025
0.08
- -
- -
- -
0.28
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -
Business
Tungkong Inc. (002117.SZ) engages in specialty printing, security solutions, and technical services in China. The company offers commercial ticket printing, data processing printing and mailing packaging, personalized color printing, commercial label printing including anti-counterfeiting labels and smart labels, smart card manufacturing and personalized processing, RFID smart tags, electronic tickets and e-invoices, file storage and digitization, and robotics and AI technology services; it serves government agencies, financial institutions, banking, insurance, taxation, telecommunications, transportation, healthcare, social security, retail, and other sectors. Founded in 1996 and headquartered in Jinan, Shandong Province, Tungkong operates through holding subsidiaries such as Donggang Ruiyun Data Technology Co., Ltd., Beijing Donggang Safety Printing Co., Ltd., Shanghai Donggang Data Processing Co., Ltd., and Beijing Ruihong, with primary activities focused on the domestic Chinese market. In recent developments, its subsidiary Beijing Ruihong signed a framework cooperation agreement with Alibaba Cloud to jointly promote and sell AI and robotics products, leveraging strengths in artificial intelligence, embodied intelligence, robotics R&D, and cloud computing; Tungkong increased capital in Beijing Ruihong to support new product research and development, market expansion, and development of Asia Vets robot products; the company continues to emphasize wheeled robot products for stability, reliability, and cost-performance in professional vertical fields, alongside ongoing R&D in Siasun Robot & Automation and smart digital humans.