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

Total Valuation

CNY

As of June 30, 2026, Tungkong Inc. Class A carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13B
Enterprise Value3.65B

Important Dates

Tungkong Inc. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Tungkong Inc. Class A has 523.72M shares outstanding.

Shares Outstanding523.72M

Valuation Ratios

As of June 30, 2026, Tungkong Inc. Class A trades at a trailing price-to-earnings ratio of 26.60. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 3.00.

PE Ratio26.60
PS Ratio3.45
PB Ratio3.00
P/TBV Ratio3.15

Enterprise Valuation

As of June 30, 2026, Tungkong Inc. Class A trades at an EV/EBITDA multiple of 19.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.65B versus a market cap of 4.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.05
EV / EBITDA19.52
EV / EBIT19.52

Financial Position

As of June 30, 2026, Tungkong Inc. Class A maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.24, indicating moderate leverage, while an interest coverage ratio of 181.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.99
Debt / Equity1.24
Debt / EBITDA0.09
Interest Coverage181.00

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tungkong Inc. Class A posted a return on equity (ROE) of 11.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 1,133.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.22 indicates how many times Tungkong Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.03
Return on Assets (ROA)8.11
Return on Invested Capital (ROIC)11.20
Return on Capital Employed (ROCE)10.90
Revenue Per Employee1.06M
Employee Count1,133.25
Inventory Turnover6.22

Taxes

CNY

Over the twelve months ended June 30, 2026, Tungkong Inc. Class A recorded 23.92M in income tax expense. That works out to an effective tax rate of 13.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 179.10M, leaving 155.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.92M
Effective Tax Rate13.35

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tungkong Inc. Class A's stock has declined approximately 27.71% over the past 52 weeks. The 50-day moving average sits at 8.01, while the 200-day moving average is 9.64.

52-Week Price Change-27.71%
50-Day Moving Average8.01
200-Day Moving Average9.64

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tungkong Inc. Class A generated 1.20B in revenue and converted that into 155.18M in net income, yielding earnings per share of 0.30. EBITDA reached 186.96M, while operating income came in at 176.19M.

Revenue1.20B
Gross Profit412.99M
Operating Income176.19M
Pretax Income179.10M
Net Income155.18M
EBITDA186.96M
EBIT186.96M
Earnings Per Share (EPS)0.30

Balance Sheet

CNY

As of June 30, 2026, Tungkong Inc. Class A holds 494.34M in cash and equivalents against 17.07M in total debt, resulting in a net debt position of -171.52M. Total book value stands at 1.37B, with working capital of 527.57M providing operational flexibility.

Cash & Cash Equivalents494.34M
Total Debt17.07M
Net Debt-171.52M
Equity (Book Value)1.37B
Book Value Per Share2.62
Working Capital527.57M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-74.86M

Margins

Over the twelve months ended June 30, 2026, Tungkong Inc. Class A posted a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 12.98 provide insight into operational efficiency.

Gross Margin34.54
Operating Margin14.73
Pretax Margin14.98
Profit Margin12.98
EBITDA Margin15.63

Dividends & Yields

Over the twelve months ended June 30, 2026, Tungkong Inc. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tungkong Inc. Class A shareholders.

Shareholder Yield6.82

Stock Splits

Tungkong Inc. Class A's most recent stock split took place on May 30, 2019 with a 2:3 split ratio.

Last Split Date5/30/2019
Split Ratio2:3

Scores

As of June 30, 2026, Tungkong Inc. Class A has an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.43