YOLFTbeta
Tungkong Inc

Tungkong Inc

002117 · SHE · Industrials / Specialty Business Services

6.84CNY-0.07 (-1.01%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.98
Day Range6.82 – 6.98
52-Week Range7.40 – 14.04
Volume3.55M
Market Cap4.08B
P/E (TTM)24.34
Forward P/E35.84
EPS0.32
Dividend Yield3.83%
Beta0.26
50-Day Avg8.00
200-Day Avg9.89

About

Tungkong Inc., together with its subsidiaries, engages in the printing, lamination, and technical service businesses in the People's Republic of China. The company provides printing services, including commercial ticket printing, data processing printing and mailing packaging, personalized color printing, and general commercial labels. It also ticket printing, smart card manufacturing, archive storage, data processing and printing, RFID tags, and electronic tickets. In addition, the company engages in the technical service business comprising electronic ticket services, AI-powered avatar robots, and document storage and digitization services. Tungkong Inc. was founded in 2002 and is based in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Guo Qi Tang
  • Employees1.11K
  • HeadquartersNo. 23, Shanda North Road, Jinan, China, 250100, China
  • Websitehttps://www.tungkong.com

Leadership

  • Mr. Guo Qi TangPresident & Employee Representative Director · b. 1968
  • Ms. Li ZhengAccounting Supervisor, CFO & VP · b. 1968
  • Mr. Li Guo QiVP & Secretary of the Board of Directors · b. 1970
  • Mr. Zhen ZhuVice President · b. 1967
  • Mr. Hong LiuVice President · b. 1968

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.58M346.99M396.94M410.97M468.66M527.53M550.87M712.23M781.77M817.40M926.70M1.11B1.26B1.49B1.43B1.55B1.50B1.18B1.20B1.06B1.20B1.18B1.19B
Growth (%)-+28.24%+14.39%+3.54%+14.04%+12.56%+4.43%+29.29%+9.76%+4.56%+13.37%+19.87%+13.09%+18.72%-4.15%+8.13%-3.24%-21.05%+1.70%-11.32%+12.75%-1.92%+0.68%
Cost of Revenue182.65M235.89M260.63M276.14M313.31M358.82M343.69M458.20M510.57M500.68M561.08M659.35M754.18M889.46M864.66M946.46M881.74M742.59M745.46M689.70M773.42M801.45M789.23M
Gross Profit87.93M111.10M136.31M134.83M155.35M168.70M207.18M254.03M271.19M316.72M365.62M451.53M502.07M601.90M564.84M599.19M613.90M438.27M455.48M375.27M427.29M376.17M396.43M
Gross Margin32.50%32.02%34.34%32.81%33.15%31.98%37.61%35.67%34.69%38.75%39.45%40.65%39.97%40.36%39.51%38.77%41.05%37.11%37.93%35.24%35.59%31.94%33.44%
Operating Expense46.33M68.39M75.24M69.91M85.18M93.62M119.12M151.52M160.20M196.73M208.32M242.82M242.56M337.25M301.86M302.86M301.36M252.96M231.82M224.44M240.76M194.42M233.85M
Operating Income41.59M42.71M61.07M64.92M70.17M75.09M88.07M102.51M110.99M119.99M157.30M208.71M259.51M264.65M262.98M296.33M312.54M185.30M223.67M150.83M186.53M181.75M162.58M
Operating Margin15.37%12.31%15.38%15.80%14.97%14.23%15.99%14.39%14.20%14.68%16.97%18.79%20.66%17.75%18.40%19.17%20.90%15.69%18.62%14.16%15.54%15.43%13.71%
EBITDA50.14M59.92M81.25M94.12M107.46M121.04M130.24M165.45M177.08M204.01M246.33M289.98M336.55M352.64M342.05M370.10M387.42M255.66M286.90M211.99M240.73M236.19M234.54M
EBITDA Margin18.53%17.27%20.47%22.90%22.93%22.95%23.64%23.23%22.65%24.96%26.58%26.10%26.79%23.65%23.93%23.94%25.90%21.65%23.89%19.91%20.05%20.06%19.78%
Net Income34.60M37.79M48.52M52.32M56.07M59.16M74.03M79.19M86.96M103.01M130.04M168.83M216.22M219.14M232.11M256.77M266.72M163.33M186.49M134.61M163.31M157.82M144.16M
Net Income Margin12.79%10.89%12.22%12.73%11.96%11.22%13.44%11.12%11.12%12.60%14.03%15.20%17.21%14.69%16.24%16.61%17.83%13.83%15.53%12.64%13.60%13.40%12.16%
R&D-------38.14M35.95M47.28M50.90M60.42M66.08M90.60M85.99M91.37M91.26M100.05M74.00M73.21M68.90M53.95M56.06M
R&D as % of Total Revenue-------5.35%4.60%5.78%5.49%5.44%5.26%6.07%6.02%5.91%6.10%8.47%6.16%6.87%5.74%4.58%4.73%
Interest Expense181.43K1.01M1.27M5.60M3.74M909.15K124.35K7.77M376.44K461.79K365.57K806.34K1.00M959.74K925.65K604.71K688.63K285.35K1.41M2.07M2.45M2.65M1.08M
Interest Expense % of Total Revenue0.07%0.29%0.32%1.36%0.80%0.17%0.02%1.09%0.05%0.06%0.04%0.07%0.08%0.06%0.06%0.04%0.05%0.02%0.12%0.19%0.20%0.23%0.09%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.40M345.94M356.08M498.72M710.77M692.31M993.02M1.34B1.35B1.45B1.59B1.82B2.03B2.21B2.24B2.31B2.34B2.29B2.21B2.24B2.21B2.03B2.03B
Total Liabilities107.27M181.92M164.21M287.72M189.24M128.37M380.95M326.71M252.18M293.91M346.83M453.60M538.60M616.82M718.68M685.10M694.44M700.30M629.37M687.38M645.80M628.22M602.53M
Total Equity117.53M155.62M174.16M197.63M499.11M528.65M572.98M964.28M1.05B1.11B1.19B1.30B1.41B1.52B1.52B1.63B1.64B1.58B1.57B1.54B1.57B1.40B1.43B
Cash42.05M103.80M62.41M75.39M178.47M133.28M199.62M409.82M366.07M249.05M473.82M279.03M383.60M269.73M750.49M793.81M357.69M712.28M754.90M831.99M809.36M301.37M325.96M
Total Debt14.36M40.00M48.59M134.06M33.00M-120.00M100.00M---10.63M3.23M2.26M15.54M14.03M13.12M128.07M30.46M39.77M31.43M18.99M-
Net Debt-27.69M-63.80M-13.82M58.67M-145.47M-133.28M-79.62M-309.82M-366.07M-249.05M-473.82M-268.40M-380.37M-267.47M-734.94M-779.78M-344.57M-584.21M-724.44M-792.22M-777.93M-282.38M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.63M74.67M57.36M76.17M73.78M115.01M111.62M179.54M177.82M210.40M242.73M307.62M296.88M192.44M325.57M315.69M423.16M261.21M191.82M160.40M202.34M260.87M228.33M
Investing Cash Flow-40.13M-44.96M-80.03M-100.54M-104.92M-115.71M-133.80M-254.59M-110.08M-268.26M44.78M-469.17M-73.16M-183.60M410.38M-79.37M-609.70M329.98M61.94M89.59M-50.47M-415.30M-
Financing Cash Flow-17.17M32.05M-18.72M37.35M134.22M-60.12M88.34M285.28M-111.49M-59.17M-62.72M-62.86M-120.67M-132.05M-267.92M-157.25M-268.94M-231.09M-205.88M-178.44M-171.30M-371.52M-
Capital Expenditure36.22M44.12M80.03M85.33M95.58M112.60M132.37M254.61M110.14M78.34M63.64M89.11M133.58M65.49M158.73M130.19M89.57M32.93M45.93M43.95M28.51M55.15M80.55M
Free Cash Flow24.41M30.54M-22.67M-9.15M-21.79M2.41M-20.75M-75.08M67.68M132.06M179.09M218.51M163.30M126.95M166.85M185.50M333.59M228.29M145.90M116.44M173.83M205.71M147.78M
Dividends Paid6.98M1.39M22.65M31.83M45.24M33.62M29.90M38.71M27.60M49.86M50.55M60.66M108.75M109.13M109.13M145.63M254.64M218.27M218.27M165.59M119.95M164.03M109.98M
FCF to OCF40.26%40.91%-39.52%-12.02%-29.54%2.10%-18.59%-41.82%38.06%62.76%73.78%71.03%55.01%65.97%51.25%58.76%78.83%87.39%76.06%72.60%85.91%78.86%64.72%
Dividend Paid to FCF28.60%4.54%-99.91%-347.76%-207.56%1395.00%-144.11%-51.57%40.78%37.76%28.23%27.76%66.60%85.96%65.41%78.51%76.34%95.61%149.60%142.20%69.00%79.74%74.42%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014Apr 23, 2014Aug 20, 2014Oct 21, 2014Feb 13, 2015Apr 26, 2015Aug 19, 2015Oct 27, 2015Mar 15, 2016Apr 26, 2016Jul 20, 2016Oct 25, 2016Feb 18, 2017Apr 24, 2017Aug 8, 2017Oct 23, 2017Feb 26, 2018Apr 15, 2018Aug 16, 2018Oct 19, 2018Feb 26, 2019Apr 12, 2019Aug 26, 2019Oct 18, 2019Feb 27, 2020Apr 23, 2020Aug 21, 2020Oct 20, 2020Feb 21, 2021Apr 14, 2021Jul 28, 2021Oct 22, 2021Apr 15, 2022Aug 19, 2022Oct 21, 2022Mar 31, 2023Apr 19, 2023Aug 21, 2023Oct 23, 2023Mar 25, 2024Apr 22, 2024Aug 22, 2024Oct 22, 2024Apr 15, 2025
EPS Estimate--------------------0.080.09--0.10-0.080.13-0.11------0.080.10--0.110.14---------------------
EPS Actual0.040.060.030.030.040.070.030.020.040.080.020.020.050.050.050.040.060.070.060.060.090.040.070.090.080.090.100.120.090.090.090.130.080.100.120.120.110.130.120.080.120.130.120.110.070.070.090.080.080.080.100.080.060.080.030.030.080.090.050.080.050.020.15
Surprise--------------------12.50%-55.56%---20.00%-25.00%-7.69%--18.18%------37.50%30.00%--9.09%-7.14%---------------------
Timing--------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value3.71B
Trailing P/E24.34
Forward P/E35.84
PEG Ratio0.00
Price / Sales3.47
Price / Book3.05
EPS0.32
Book Value2.62
Revenue (TTM)1.18B
Gross Profit (TTM)404.19M
EBITDA216.81M
Profit Margin13.96%
Operating Margin17.99%
Return on Equity11.99%
Return on Assets5.29%
Shares Outstanding523.72M
Shares Float338.65M
Beta0.26
Dividend Yield3.83%
Dividend Rate0.30
Payout Ratio94.25%

Dividends

20261×
0.30May 15, 2026
20251×
0.21May 16, 2025
20242×
0.05Nov 15, 20240.26May 16, 2024
20231×
0.22May 12, 2023
20221×
0.30May 27, 2022
20211×
0.40Apr 29, 2021
20201×
0.40May 22, 2020
20191×
0.47May 30, 2019
20181×
0.27Apr 20, 2018
20171×
0.20Jun 2, 2017
20161×
0.20Apr 27, 2016
20151×
0.20Apr 21, 2015
20141×
0.11Apr 4, 2014
20131×
0.11Apr 3, 2013
20121×
0.17Apr 25, 2012
20111×
0.08May 27, 2011
20101×
0.12Mar 10, 2010
20091×
0.11May 21, 2009
20081×
0.11Apr 21, 2008
20071×
0.11Jun 1, 2007

Stock Splits

  • May 30, 20191.5:1
  • Apr 4, 201412:10
  • Apr 3, 201312:10
  • Apr 25, 201211:10