Tungkong Inc. Class A

Tungkong Inc. Class A

SSZSE:002117
8.19
CNY
+0.27
(+3.41%)
0.30EPS
26.60P/E
4.13BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.28
Basic EPS, GAAP
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
0.3
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
2.18
2.38
2.59
2.79
2.78
2.98
3
2.9
2.87
2.82
2.87
2.67
2.73
2.62
Tangible Book Value per Share
2.01
2.2
2.4
2.59
2.57
2.77
2.79
2.72
2.7
2.67
2.72
2.52
2.6
2.5
Basic Weighted Avg Shares
542
551
550
546
546
546
546
546
546
546
546
526
515
524
Sales/Revenue/Turnover
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
1,196
Operating Margin (%)
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
14.73
Depreciation Expense
71
71
64
73
70
71
74
72
73
75
75
69
68
- -
Net Income, GAAP
130
169
216
219
232
257
267
163
186
135
163
158
144
155
Effective Tax Rate (%)
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
13.35
Profit Margin (%)
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
12.98
Working Capital
474
584
654
747
659
700
689
641
682
665
715
557
578
528
LT Debt
- -
11
5
4
27
13
- -
8
19
27
31
19
12
10
Total Equity
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
1,373
Return on Invested Capital (%)
11.58
13.44
15.23
14.4
14.08
15.78
16.04
10.2
11.75
8.44
10.43
10.28
10.38
11.2
Return on Capital (%)
9.29
11.43
13.97
12.98
14.79
15.92
16.07
9.96
11.53
8.38
10.3
10.52
10.05
10.9
Return on Common Equity (%)
11.33
13.57
15.96
14.93
15.28
16.34
16.34
10.14
11.84
8.67
10.52
10.65
10.19
11.03

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
6
7
LT Borrowings
- -
- -
- -
LT Finance Leases
12
15
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
524
524
524
Market Capitalization
7,233
5,216
4,127

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,164
1,073
1,027
Cash, Cash Equivalents & STI
736
646
494
Accounts Receivable, Net
214
211
295
Inventories
155
130
148
Total Current Liabilities
586
440
499
Payables & Accruals
- -
- -
- -
ST Debt
11
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
314
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.05
0.02
0.15
0.3
2025
0.08
0.07
- -
0.04
0.28
2026
0.09
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.26
- -
0.05
0.31
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guo Qi Tang
Full Time Employees
1,110
Sector
Commercial services
Industry
Commercial printing/Forms
Address
No. 23, Shanda North Road Jinan SD China 250100
IPO Date
Feb 7, 2007
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.