XSHE002117
Market cap1.01bUSD
Jan 14, Last price
14.72CNY
1D
7.92%
1Q
105.59%
Jan 2017
-26.28%
IPO
121.72%
Name
Tungkong Inc
Chart & Performance
Profile
Tungkong Inc., together with its subsidiaries, provides printing media services in the People's Republic of China. The company designs and prints bills and forms, including anti-counterfeiting forms and negotiable instruments for government, banking, insurance, finance, taxation, post, telecommunications, transportation, and civil affairs sectors; produces e-invoices, e-documents, and lottery products, as well as smart cards for financial, healthcare, social security, transportation, commercial, retail, insurance, and other industries; and offers color printing services. It also provides data processing services and office paper products; and RFID products, including tickets, paper (film) cards, PVC cards, electronic tickets, electric labels, library labels, logistics labels, clothing tags, aviation luggage receipts, CD labels, anti-counterfeiting wine labels, intercity train tickets, etc. In addition, the company prints anti-counterfeiting labels, smart labels, aviation labels, digital printing labels, and normal labels. Tungkong Inc. was founded in 1996 and is headquartered in Jinan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,200,718 12.75% | 1,064,973 -11.32% | |||||||
Cost of revenue | 892,123 | 843,569 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 308,595 | 221,404 | |||||||
NOPBT Margin | 25.70% | 20.79% | |||||||
Operating Taxes | 17,763 | 14,068 | |||||||
Tax Rate | 5.76% | 6.35% | |||||||
NOPAT | 290,832 | 207,336 | |||||||
Net income | 163,311 21.32% | 134,611 -27.82% | |||||||
Dividends | (119,945) | (165,587) | |||||||
Dividend yield | 2.57% | 3.99% | |||||||
Proceeds from repurchase of equity | 13,821 | ||||||||
BB yield | -0.33% | ||||||||
Debt | |||||||||
Debt current | 13,190 | ||||||||
Long-term debt | 62,859 | 53,155 | |||||||
Deferred revenue | 2,495 | 3,773 | |||||||
Other long-term liabilities | 3,254 | 8,172 | |||||||
Net debt | (834,891) | (821,419) | |||||||
Cash flow | |||||||||
Cash from operating activities | 202,339 | 160,398 | |||||||
CAPEX | (28,507) | ||||||||
Cash from investing activities | (50,467) | 89,588 | |||||||
Cash from financing activities | (171,298) | (178,436) | |||||||
FCF | 319,140 | 217,464 | |||||||
Balance | |||||||||
Cash | 849,359 | 831,989 | |||||||
Long term investments | 48,390 | 55,776 | |||||||
Excess cash | 837,713 | 834,516 | |||||||
Stockholders' equity | 966,288 | 1,308,996 | |||||||
Invested Capital | 766,117 | 736,754 | |||||||
ROIC | 38.70% | 28.28% | |||||||
ROCE | 19.15% | 14.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 545,643 | 545,666 | |||||||
Price | 8.55 12.50% | 7.60 -8.76% | |||||||
Market cap | 4,665,249 12.50% | 4,147,065 -8.76% | |||||||
EV | 3,830,359 | 3,341,433 | |||||||
EBITDA | 383,837 | 296,383 | |||||||
EV/EBITDA | 9.98 | 11.27 | |||||||
Interest | 2,093 | 1,742 | |||||||
Interest/NOPBT | 0.68% | 0.79% |