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XSHG
601233
Market cap4.75bUSD
Sep 22, Last price  
13.98CNY
1D
1.13%
1Q
37.31%
Jan 2017
39.18%
IPO
7.21%
Name

Tongkun Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601233 chart
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P/E
27.51
P/S
0.33
EPS
0.51
Div Yield, %
0.30%
Shrs. gr., 5y
3.30%
Rev. gr., 5y
14.90%
Revenues
101.31b
+22.59%
9,183,274,7799,321,681,82614,702,392,35920,118,468,32718,420,572,46522,137,874,81725,094,916,64721,753,680,07025,581,572,68532,813,779,66941,600,748,77850,582,430,69245,832,692,81159,130,953,26761,993,349,37182,639,848,536101,306,830,339
Net income
1.20b
+50.80%
103,793,767331,017,2571,091,815,3711,120,239,990257,400,67171,946,368111,848,505115,204,6461,132,147,0631,760,739,5822,120,254,6322,884,411,4352,837,118,0887,464,486,120124,712,417797,038,9851,201,903,617
CFO
8.78b
+181.30%
424,862,789579,046,0941,012,552,383686,407,645186,189,162237,897,9433,590,830,0681,565,019,0313,040,500,6452,190,459,0072,426,048,5635,116,001,4113,347,476,4262,793,938,3161,072,585,7973,121,347,7818,780,496,000
Dividend
Jul 17, 20240.043 CNY/sh

Profile

Tongkun Group Co., Ltd. manufactures and sells polyester filament yarns in China. The company offers various polyester filament yarns, including polyester pre-oriented, low spamdexed, full draw, and composite yarns; spandex covered yarns; two-component elastic yarns; polybutylene terephthalate matte high elastic yarns; medium-strength polyester yarn as high-performance sewing threads; imitated hemp yarns; blanket plush yarns; and cationic modified polyester under the GOLDENCOCK and Tongkun brand names. It also exports its products to South America, Europe, the Middle East, South Africa, South Korea, and Vietnam. The company was founded in 1981 and is headquartered in Tongxiang, China.
URL
http://www.zjtkgf.com/
IPO date
May 18, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
101,306,830
22.59%
82,639,849
33.30%
61,993,349
4.84%
Cost of revenue
98,869,725
80,508,666
61,950,808
Unusual Expense (Income)
NOPBT
2,437,105
2,131,182
42,541
NOPBT Margin
2.41%
2.58%
0.07%
Operating Taxes
(262,059)
(197,127)
Tax Rate
NOPAT
2,699,164
2,328,310
42,541
Net income
1,201,904
50.80%
797,039
539.10%
124,712
-98.33%
Dividends
(1,638,983)
(1,215,765)
(784,869)
Dividend yield
5.89%
3.38%
2.29%
Proceeds from repurchase of equity
(52,730)
109,419
BB yield
0.19%
-0.30%
Debt
Debt current
25,861,040
30,423,027
22,851,737
Long-term debt
17,214,998
18,554,871
15,354,792
Deferred revenue
1,455,643
656,345
Other long-term liabilities
72,671
1,189,815
1
Net debt
10,077,793
18,281,985
8,012,537
Cash flow
Cash from operating activities
8,780,496
3,121,348
1,072,586
CAPEX
(8,990,158)
(11,367,220)
Cash from investing activities
(9,903,746)
(10,842,995)
Cash from financing activities
3,758,603
6,526,658
12,824,977
FCF
2,466,081
(6,701,157)
(16,076,881)
Balance
Cash
13,912,720
11,839,733
12,159,887
Long term investments
19,085,525
18,856,180
18,034,106
Excess cash
27,932,903
26,563,920
27,094,325
Stockholders' equity
23,891,442
22,691,435
21,885,567
Invested Capital
57,650,558
63,219,696
51,672,387
ROIC
4.47%
4.05%
0.10%
ROCE
2.99%
2.48%
0.06%
EV
Common stock shares outstanding
2,356,674
2,374,946
2,375,643
Price
11.80
-22.01%
15.13
4.71%
14.45
-31.78%
Market cap
27,808,750
-22.61%
35,932,933
4.68%
34,328,039
-29.87%
EV
38,328,398
54,527,982
42,648,960
EBITDA
7,345,642
5,788,257
2,765,466
EV/EBITDA
5.22
9.42
15.42
Interest
1,558,680
1,191,286
742,821
Interest/NOPBT
63.96%
55.90%
1,746.11%