1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Tongkun Group Co., Ltd.

Tongkun Group Co., Ltd.

601233.SS
Tongkun Group Co., Ltd.CN flagShanghai Stock Exchange
23.69
CNY
+0.85
- -
55.75BMarket Cap
Tongkun Group Co., Ltd.
601233.SS
(Shanghai Stock Exchange)

Recent

price

23.69

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
14.91
15.78
13.8
15.38
19.23
16.19
16.62
19.01
22.76
27.53
24.56
25.6
24.85
35.25
42.99
39.72
41.41
Revenue per Share
1.11
0.88
0.19
0.05
0.09
0.09
0.74
1.02
1.16
1.57
1.52
3.23
0.05
0.34
0.51
0.86
0.52
Basic EPS, GAAP
-0.35
-1.64
-1.67
-1.38
1.53
0.09
0.17
-0.3
-0.27
1.14
-0.32
-3.15
-5.6
-3.52
-0.09
-1.86
-4.5
Free Cash Flow per Basic Share
0.13
0.35
0.1
0.16
0.2
0.15
0.16
0.35
0.36
0.37
0.45
0.42
0.72
0.52
0.7
0.6
0.63
Dividend per Share
2.28
2.75
2.81
2.58
2.86
2.83
3.26
3.71
4.73
6.12
7.42
9.12
8.16
9.02
9.44
10.17
9.94
Book Value per Share
2.73
5.21
4.97
4.56
4.9
4.83
6.81
7.32
8.24
9.57
12.95
14.78
13.12
14.05
14.39
15.11
14.87
Tangible Book Value per Share
986
1,275
1,335
1,439
1,305
1,344
1,539
1,726
1,828
1,837
1,867
2,311
2,494
2,344
2,357
2,364
2,348
Basic Weighted Avg Shares
14,702
20,118
18,421
22,138
25,095
21,754
25,582
32,814
41,601
50,582
45,833
59,157
61,993
82,640
101,307
93,891
97,250
Sales/Revenue/Turnover
9.68
7.62
2.58
0.77
1.47
1.81
5.9
7.46
8.68
7.91
2.32
6.63
-1.64
1.24
1.44
1.91
1.51
Operating Margin (%)
293
356
436
727
852
933
1,028
1,131
1,493
1,806
2,069
2,393
2,729
3,657
4,909
5,253
- -
Depreciation Expense
1,092
1,120
257
72
112
115
1,132
1,761
2,120
2,884
2,837
7,464
125
797
1,202
2,033
1,233
Net Income, GAAP
15.78
22.03
16.83
25.27
30.46
20.57
18.63
21.54
23.54
23.02
4.9
7.69
- -
- -
- -
2.14
9.98
Effective Tax Rate (%)
7.43
5.57
1.4
0.32
0.45
0.53
4.43
5.37
5.1
5.7
6.19
12.62
0.2
0.96
1.19
2.17
1.27
Profit Margin (%)
118
1,499
-706
-473
-1,051
-1,445
965
-3,999
-1,682
-4,225
-5,590
-8,075
-16,611
-20,850
-22,029
-25,281
-25,823
Working Capital
159
66
159
1,396
1,412
1,385
1,437
1,176
4,761
3,835
4,790
6,405
15,335
18,515
17,170
17,242
16,122
LT Debt
2,897
6,877
7,109
7,058
6,883
6,981
11,018
13,432
16,131
19,077
25,825
36,137
35,302
35,783
36,983
38,860
38,094
Total Equity
34.15
17.78
4.06
1.1
2.15
2.67
9.19
10.72
10.98
9.98
2.82
7.48
- -
- -
- -
1.93
- -
Return on Invested Capital (%)
32.52
21.14
4.97
2.55
3
2.93
14.91
17.32
13.85
14.74
13.48
23.17
- -
- -
- -
4.15
3.07
Return on Capital (%)
62.86
38.87
7.08
1.93
3.01
3.05
25.63
30.8
28.17
29
22.61
42.76
0.6
3.84
5.54
8.78
5.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
32,305
41,287
41,964
LT Borrowings
17,125
16,256
16,024
LT Finance Leases
45
44
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,411
2,405
2,405
Market Capitalization
28,513
27,524
24,893

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
26,648
32,591
30,082
Cash, Cash Equivalents & STI
13,913
14,429
14,555
Accounts Receivable, Net
1,005
882
1,183
Inventories
9,162
14,013
12,189
Total Current Liabilities
48,677
54,208
55,905
Payables & Accruals
- -
- -
- -
ST Debt
32,305
41,287
41,964
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.09%
9.48%
5.08%
Free Cash Flow
223.33%
614.16%
1,997.32%
Net Income, GAAP
171.69%
144.76%
69.13%
Sales/Revenue/Turnover
16.73%
16.49%
-7.32%
Total Cash Common Dividend
29.09%
17.82%
-14.12%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,111
27,103
27,834
25,258
101,307
2025
19,420
24,738
26,494
- -
93,891
2026
23,361
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
- -
- -
- -
0.51
2025
0.26
- -
- -
- -
0.86
2026
0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
- -
- -
0.7
2025
0.18
- -
- -
- -
0.6
2026
0.18
- -
- -
- -
- -
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Business
Tongkun Group Co., Ltd. (601233.SS) manufactures and sells polyester filament yarns and related products in China. The company produces polyester pre-oriented yarn (POY), low spandexed yarn, full draw yarn (FDY), composite yarns, spandex covered yarns, two-component elastic yarns, polybutylene terephthalate matte high elastic yarns, medium-strength polyester yarn for high-performance sewing threads, imitated hemp yarns, blanket plush yarns and cationic modified polyesters under the GOLDENCOCK and Tongkun brand names; it also offers purified terephthalic acid (PTA), polyester chips in bright, semi-dull and cationic varieties, as well as investments in petroleum refining, aluminum processing, new packaging materials, equipment manufacturing, real estate, logistics, finance, commerce and new energy. Tongkun operates primarily in the textile and petrochemical sectors, serving apparel, home textiles, industrial fabrics, automotive and packaging industries with exports to South America, Europe, the Middle East, South Africa, South Korea, Vietnam and over 40 other countries. Founded in 1981 as Tongxiang Chemical Fiber Factory and listed on the Shanghai Stock Exchange in 2011, the company is headquartered at No. 518 Fenghuang Lake Avenue, Wutong Street, Tongxiang City, Zhejiang Province, China, with total assets exceeding RMB 100 billion, over 40,000 employees and more than 80 subsidiaries. In recent developments, a wholly-owned subsidiary plans phased investments totaling RMB 5.6 billion in a green differentiated chemical fiber project with 1.2 million tons annual capacity, alongside announcements for additional green fiber expansions such as Chengteng Phase IV at 300,000 tons per year; the company pursues market growth in Southeast Asia including a reported USD 50 million acquisition of a Vietnamese specialty fiber manufacturer and strategic partnerships like one with a European textile firm.