XSHG
601233
Market cap4.06bUSD
Jul 28, Last price
12.34CNY
1D
-0.64%
1Q
16.86%
Jan 2017
20.27%
IPO
-7.36%
Name
Tongkun Group Co Ltd
Chart & Performance
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.
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 | 82,639,849 33.30% | 61,993,349 4.84% | |||||||
Cost of revenue | 80,508,666 | 61,950,808 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,131,182 | 42,541 | |||||||
NOPBT Margin | 2.58% | 0.07% | |||||||
Operating Taxes | (197,127) | ||||||||
Tax Rate | |||||||||
NOPAT | 2,328,310 | 42,541 | |||||||
Net income | 797,039 539.10% | 124,712 -98.33% | |||||||
Dividends | (1,215,765) | (784,869) | |||||||
Dividend yield | 3.38% | 2.29% | |||||||
Proceeds from repurchase of equity | 109,419 | ||||||||
BB yield | -0.30% | ||||||||
Debt | |||||||||
Debt current | 30,423,027 | 22,851,737 | |||||||
Long-term debt | 18,554,871 | 15,354,792 | |||||||
Deferred revenue | 656,345 | ||||||||
Other long-term liabilities | 1,189,815 | 1 | |||||||
Net debt | 18,281,985 | 8,012,537 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,121,348 | 1,072,586 | |||||||
CAPEX | (11,367,220) | ||||||||
Cash from investing activities | (10,842,995) | ||||||||
Cash from financing activities | 6,526,658 | 12,824,977 | |||||||
FCF | (6,701,157) | (16,076,881) | |||||||
Balance | |||||||||
Cash | 11,839,733 | 12,159,887 | |||||||
Long term investments | 18,856,180 | 18,034,106 | |||||||
Excess cash | 26,563,920 | 27,094,325 | |||||||
Stockholders' equity | 22,691,435 | 21,885,567 | |||||||
Invested Capital | 63,219,696 | 51,672,387 | |||||||
ROIC | 4.05% | 0.10% | |||||||
ROCE | 2.48% | 0.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,374,946 | 2,375,643 | |||||||
Price | 15.13 4.71% | 14.45 -31.78% | |||||||
Market cap | 35,932,933 4.68% | 34,328,039 -29.87% | |||||||
EV | 54,527,982 | 42,648,960 | |||||||
EBITDA | 5,788,257 | 2,765,466 | |||||||
EV/EBITDA | 9.42 | 15.42 | |||||||
Interest | 1,191,286 | 742,821 | |||||||
Interest/NOPBT | 55.90% | 1,746.11% |