TongFu Microelectronics Co., Ltd. Class A

TongFu Microelectronics Co., Ltd. Class A

48.32
CNY
+0.52
(+1.09%)
1.66EPS
48.25P/E
115.14BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, TongFu Microelectronics Co., Ltd. Class A carries a market capitalization of 115.14B, placing it among publicly traded companies globally. Its enterprise value stands at 132.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.14B
Enterprise Value132.08B

Important Dates

TongFu Microelectronics Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, TongFu Microelectronics Co., Ltd. Class A has 1.52B shares outstanding.

Shares Outstanding1.52B

Valuation Ratios

As of June 30, 2026, TongFu Microelectronics Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 48.25. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 6.84.

PE Ratio48.25
PS Ratio3.74
PB Ratio6.84
P/TBV Ratio7.56

Enterprise Valuation

As of June 30, 2026, TongFu Microelectronics Co., Ltd. Class A trades at an EV/EBITDA multiple of 42.57 - 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 4.29 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 42.57 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 132.08B versus a market cap of 115.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.29
EV / EBITDA42.57
EV / EBIT42.57

Financial Position

As of June 30, 2026, TongFu Microelectronics Co., Ltd. Class A maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.11, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.25
Debt / Equity113.11
Debt / EBITDA6.74
Interest Coverage6.07

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, TongFu Microelectronics Co., Ltd. Class A posted a return on equity (ROE) of 15.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.04 - 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 5.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.50, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28M in revenue per employee across its workforce of 24,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.33 indicates how many times TongFu Microelectronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.09
Return on Assets (ROA)5.21
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)7.50
Revenue Per Employee1.28M
Employee Count24,100.00
Inventory Turnover6.33

Taxes

CNY

Over the twelve months ended June 30, 2026, TongFu Microelectronics Co., Ltd. Class A recorded 591.54M in income tax expense. That works out to an effective tax rate of 19.05, 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 3.11B, leaving 2.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax591.54M
Effective Tax Rate19.05

Stock Price Statistics

CNY

As of the close on October 23, 2026, TongFu Microelectronics Co., Ltd. Class A's stock has gained approximately 21.68% over the past 52 weeks. The 50-day moving average sits at 58.79, while the 200-day moving average is 55.90.

52-Week Price Change21.68%
50-Day Moving Average58.79
200-Day Moving Average55.90

Income Statement

CNY

Over the twelve months ended June 30, 2026, TongFu Microelectronics Co., Ltd. Class A generated 30.79B in revenue and converted that into 2.39B in net income, yielding earnings per share of 1.66. EBITDA reached 3.10B, while operating income came in at 2.29B.

Revenue30.79B
Gross Profit4.60B
Operating Income2.29B
Pretax Income3.11B
Net Income2.39B
EBITDA3.10B
EBIT3.10B
Earnings Per Share (EPS)1.66

Balance Sheet

CNY

As of June 30, 2026, TongFu Microelectronics Co., Ltd. Class A holds 5.59B in cash and equivalents against 20.90B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 16.84B, with working capital of -5.36B providing operational flexibility.

Cash & Cash Equivalents5.59B
Total Debt20.90B
Net Debt8.04B
Equity (Book Value)16.84B
Book Value Per Share11.10
Working Capital-5.36B

Cash Flow

CNY

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

Capital Expenditures-8.80B

Margins

Over the twelve months ended June 30, 2026, TongFu Microelectronics Co., Ltd. Class A posted a gross margin of 14.95, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 7.75 provide insight into operational efficiency.

Gross Margin14.95
Operating Margin7.44
Pretax Margin10.09
Profit Margin7.75
EBITDA Margin10.08

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, TongFu Microelectronics Co., Ltd. Class A paid dividends of 0.49 per share. The dividend payout ratio of 27.91 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 is negative at -2.58, meaning TongFu Microelectronics Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.49
Payout Ratio27.91
Shareholder Yield-2.58

Stock Splits

TongFu Microelectronics Co., Ltd. Class A's most recent stock split took place on May 31, 2016 with a 10:13 split ratio.

Last Split Date5/31/2016
Split Ratio10:13

Scores

As of June 30, 2026, TongFu Microelectronics Co., Ltd. Class A has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89