YOLFTbeta
30

Tong Oil Tools

300164 · SHE · Energy / Oil & Gas Equipment & Services

7.59CNY-0.30 (-3.80%)

Price History

Full chart

Market Stats

Previous Close7.89
Open7.99
Day Range7.53 – 8.02
52-Week Range5.16 – 25.96
Volume58.67M
Market Cap5.11B
P/E (TTM)0.00
Forward P/E29.07
EPS-0.05
Dividend Yield0.00%
Beta0.93
50-Day Avg10.43
200-Day Avg11.44

About

Tong Petrotech Corp. provides technical support and services for oil and gas exploration and development in China and internationally. The company also manufactures and sells equipment for oil drilling and production; and sells civilian explosives, gas and liquid separation, and purification equipment. In addition, It offers integrated technical services, including directional drilling, logging, perforation, and fracturing. The company was formerly known as Tong Oil Tools Co., Ltd. and changed its name to Tong Petrotech Corp. in June 2019. Tong Petrotech Corp. was founded in 1995 and is headquartered in Xi'an, the People's Republic of China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Zhi Zhong Yao
  • Employees694
  • HeadquartersBuilding A, Life Insurance Center, Xi'an, China, 710065, China
  • Websitehttps://www.tongoiltools.com

Leadership

  • Mr. Zhi Zhong YaoPresident · b. 1965
  • Mr. Xijun ZhangVP of Finance & Non-Independent Director · b. 1973
  • Mr. Dan ShuVP & Accounting Supervisor · b. 1980
  • Mr. Zhang XuVP & Board Secretary · b. 1989
  • Mr. Yadong LiuVice President · b. 1985

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.70M208.91M265.09M301.56M349.52M339.69M366.79M391.82M635.59M399.86M816.60M1.59B1.56B631.70M747.40M768.83M1.03B1.20B1.15B
Growth (%)-+29.19%+26.89%+13.76%+15.90%-2.81%+7.98%+6.82%+62.22%-37.09%+104.22%+95.09%-2.34%-59.40%+18.32%+2.87%+33.88%+16.21%-4.16%
Cost of Revenue81.30M106.72M130.03M134.42M160.97M134.71M145.46M183.13M325.49M217.21M503.00M1.01B1.01B567.04M489.90M510.70M679.10M853.67M861.07M
Gross Profit--------310.10M182.65M313.60M579.24M542.30M64.66M257.50M258.13M350.20M342.50M285.29M
Gross Margin--------48.79%45.68%38.40%36.36%34.86%10.24%34.45%33.57%34.02%28.63%24.89%
Operating Expense--------336.76M203.29M267.37M406.68M392.37M328.22M240.75M234.83M271.38M263.53M247.47M
Operating Income36.05M43.42M57.54M68.19M68.57M45.39M13.95M--26.66M-20.64M46.22M172.56M149.93M-263.57M16.75M23.30M78.82M78.97M37.82M
Operating Margin22.30%20.79%21.71%22.61%19.62%13.36%3.80%--4.19%-5.16%5.66%10.83%9.64%-41.72%2.24%3.03%7.66%6.60%3.30%
EBITDA----------116.38M293.17M198.27M-1.05B112.47M113.21M165.72M167.63M154.94M
EBITDA Margin----------14.25%18.40%12.74%-166.03%15.05%14.72%16.10%14.01%13.52%
Net Income27.22M36.53M48.91M61.30M77.09M59.75M32.54M11.90M-46.44M21.97M44.12M103.61M45.14M-1.05B14.59M22.28M50.28M55.65M36.62M
Net Income Margin16.83%17.49%18.45%20.33%22.06%17.59%8.87%3.04%-7.31%5.50%5.40%6.50%2.90%-166.67%1.95%2.90%4.88%4.65%3.19%
R&D-------15.38M15.60M5.87M15.65M17.43M15.66M23.56M15.05M13.48M20.01M15.12M17.50M
R&D as % of Total Revenue-------3.93%2.45%1.47%1.92%1.09%1.01%3.73%2.01%1.75%1.94%1.26%1.53%
Interest Expense0000000000023.78M31.81M31.66M18.48M11.93M12.20M11.00M9.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.49%2.04%5.01%2.47%1.55%1.19%0.92%0.86%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.48M220.56M370.22M514.57M1.37B1.50B1.53B1.70B2.02B2.10B2.72B2.92B2.95B1.71B1.66B1.74B1.83B1.97B2.01B
Total Liabilities83.43M102.05M127.80M217.98M230.90M320.55M348.84M390.45M421.80M458.83M705.55M1.08B1.08B749.63M699.02M630.70M487.74M563.97M585.32M
Total Equity87.95M118.51M242.42M296.60M1.14B1.18B1.18B1.18B1.31B1.49B1.60B1.71B1.74B913.90M942.97M1.09B1.32B1.39B1.40B
Cash78.74M54.56M123.06M104.14M761.14M699.65M505.04M341.74M423.34M176.75M228.97M244.04M195.44M89.09M103.92M159.62M324.06M326.49M329.05M
Net Debt-----------164.43M96.82M278.90M28.66M159.92M---

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.88M29.09M12.23M13.80M-16.83M--197.63M-15.41M13.13M201.88M170.01M3.99M81.45M77.60M127.57M123.20M137.53M
Investing Cash Flow-------12.29M157.46M-274.87M-114.52M-291.87M-252.04M-187.30M-1.17M-75.65M---
Financing Cash Flow--69.68M16.34M--62.20M--230.99M112.20M150.67M123.32M31.20M42.89M-30.14M----
Capital Expenditure3.28M46.06M13.36M54.65M084.76M172.29M71.44M30.12M28.00M38.23M74.88M110.30M66.44M22.15M80.74M105.57M139.21M121.16M
Free Cash Flow-----------25.10M127.01M59.70M-62.44M59.30M-3.14M22.01M-16.01M16.37M
Dividends Paid5.12M6.93M6.70M8.56M-25.42M34.99M18.30M25.24M4.83M19.30M28.09M63.23M63.34M13.98M11.55M11.36M9.82M9.10M
FCF to OCF-----------191.10%62.91%35.12%-1564.00%72.81%-4.05%17.25%-12.99%11.90%
Dividend Paid to FCF-----------76.91%22.12%105.91%-101.44%23.58%-367.36%51.62%-61.37%55.58%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 25, 2012Feb 27, 2013May 29, 2013Aug 22, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 28, 2015Apr 29, 2015Aug 23, 2015Oct 23, 2015Feb 29, 2016Apr 26, 2016Aug 24, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 10, 2017Oct 25, 2017Apr 18, 2018Aug 6, 2018Oct 29, 2018Apr 24, 2019Aug 27, 2019Oct 25, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 23, 2021Aug 27, 2021Oct 29, 2021Apr 27, 2022Aug 27, 2022Oct 27, 2022Apr 26, 2023Aug 5, 2023Dec 29, 2023May 13, 2024Aug 16, 2024Oct 24, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.110.11-0.09-------0.03--------------------------------------
EPS Actual-0.030.060.090.09-0.020.060.100.02-0.050.110.05-0.01-0.050.000.050.02-0.03-0.040.02-0.07-0.040.010.050.03-0.030.040.020.010.140.080.030.050.10-0.08-0.03-0.10-0.13-1.800.02-0.010.000.020.010.030.080.04-0.070.050.020.010.060.03-0.03-0.02-0.02
Surprise-------9.09%-81.82%-22.22%------0.00%--------------------------------------
Timing------Pre-marketAfter-hours-After-hours-----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.11B
Enterprise Value5.25B
Trailing P/E0.00
Forward P/E29.07
PEG Ratio0.00
Price / Sales4.69
Price / Book3.87
EPS-0.05
Book Value2.31
Revenue (TTM)1.09B
Gross Profit (TTM)207.89M
EBITDA69.31M
Profit Margin-2.45%
Operating Margin-4.80%
Return on Equity-1.82%
Return on Assets-0.65%
Shares Outstanding588.46M
Shares Float513.38M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.08Jun 19, 2020
20191×
0.10Aug 23, 2019
20181×
0.02May 8, 2018
20171×
0.01May 19, 2017
20151×
0.01Jun 12, 2015
20141×
0.05May 20, 2014
20131×
0.08May 17, 2013
20121×
0.06May 17, 2012
20111×
0.09Jun 10, 2011

Stock Splits

  • May 20, 201416:10
  • May 17, 201315:10
  • May 17, 201220:10
  • Jun 10, 201112:10