YOLFTbeta
TongKun Group Co Ltd

TongKun Group Co Ltd

601233 · SHG · Consumer Cyclical / Textile Manufacturing

21.10CNY-0.87 (-3.96%)

Price History

Full chart

Market Stats

Previous Close21.97
Open21.95
Day Range20.86 – 22.06
52-Week Range13.06 – 28.10
Volume26.86M
Market Cap54.07B
P/E (TTM)10.43
Forward P/E10.21
EPS2.18
Dividend Yield0.53%
Beta1.21
50-Day Avg23.79
200-Day Avg21.41

About

Tongkun Group Co., Ltd. produces and sells civilian-use polyester filaments in China and internationally. The company offers civilian-use polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester DRAWTEXTURED, polyester composite yarn, ITY, and medium-strength yarn. It also provides purified terephthalic acid and ethylene glycol. The company's products are used in the manufacture of apparel fabrics and home textile products, as well as industrial use. It sells its products under the GOLDENCOCK and Tongkun brands. The company was founded in 1982 and is headquartered in Tongxiang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shengjun Li
  • Employees33.64K
  • HeadquartersNo. 518, Fenghuanghu Avenue, Tongxiang, China, 314500, China
  • Websitehttps://zjtkgf.com

Leadership

  • Ms. Lei ChenChairman & President · b. 1987
  • Mr. Shengjun LiCEO & Director · b. 1978
  • Ms. Miaoqi FeiDirector, CFO, Financial Controller & Board Secretary · b. 1980
  • Mr. Jian Song ShenVice President & Director · b. 1971
  • Mr. Wei ZhuVice President · b. 1974
  • Mr. Qipeng XuVice President · b. 1986
  • Jiang Jiang ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.18B9.32B14.70B20.12B18.42B22.14B25.09B21.75B25.58B32.81B41.60B50.58B45.83B59.16B61.99B82.64B101.31B93.89B
Growth (%)-+1.51%+57.72%+36.84%-8.44%+20.18%+13.36%-13.31%+17.60%+28.27%+26.78%+21.59%-9.39%+29.07%+4.79%+33.30%+22.59%-7.32%
Cost of Revenue8.84B8.69B12.96B17.98B17.34B21.31B24.03B20.61B23.33B29.41B37.04B44.61B42.94B52.67B60.13B78.48B96.67B88.72B
Gross Profit344.95M629.84M1.74B2.14B1.08B823.76M1.06B1.14B2.26B3.40B4.56B5.97B2.90B6.48B1.87B4.16B4.64B5.18B
Gross Margin3.76%6.76%11.82%10.62%5.87%3.72%4.23%5.26%8.82%10.36%10.97%11.81%6.32%10.96%3.01%5.03%4.58%5.51%
Operating Expense185.70M232.63M320.59M604.60M602.35M800.04M961.49M1.09B901.36M1.16B1.78B2.22B-64.84M-1.64B2.24B3.58B3.74B3.38B
Operating Income159.25M397.21M1.42B1.53B478.60M23.71M100.61M52.63M1.35B2.24B2.78B3.76B2.96B8.13B-371.27M578.90M899.48M1.80B
Operating Margin1.73%4.26%9.64%7.62%2.60%0.11%0.40%0.24%5.29%6.83%6.68%7.43%6.46%13.74%-0.60%0.70%0.89%1.91%
EBITDA360.35M666.75M1.73B2.02B914.86M886.29M1.22B1.32B2.51B3.57B4.79B5.72B3.08B6.18B1.45B4.43B6.08B8.53B
EBITDA Margin3.92%7.15%11.74%10.03%4.97%4.00%4.85%6.08%9.82%10.88%11.51%11.31%6.71%10.45%2.34%5.36%6.00%9.09%
Net Income103.79M331.02M1.09B1.12B257.40M71.95M111.85M115.20M1.13B1.76B2.12B2.88B2.84B7.46B124.71M797.04M1.20B2.03B
Net Income Margin1.13%3.55%7.43%5.57%1.40%0.32%0.45%0.53%4.43%5.37%5.10%5.70%6.19%12.62%0.20%0.96%1.19%2.17%
R&D21.45M44.11M55.85M246.37M230.23M225.47M239.41M252.12M199.27M326.76M487.94M1.12B1.04B1.46B1.65B1.75B1.95B1.82B
R&D as % of Total Revenue0.23%0.47%0.38%1.22%1.25%1.02%0.95%1.16%0.78%1.00%1.17%2.21%2.27%2.47%2.67%2.12%1.93%1.94%
Interest Expense80.64M42.47M54.04M66.70M140.42M241.33M260.46M191.05M236.63M266.38M446.32M654.36M652.29M609.04M780.32M1.19B1.56B1.18B
Interest Expense % of Total Revenue0.88%0.46%0.37%0.33%0.76%1.09%1.04%0.88%0.93%0.81%1.07%1.29%1.42%1.03%1.26%1.44%1.54%1.26%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.86B3.93B5.73B10.85B13.07B15.41B13.76B15.11B19.00B26.56B34.66B40.00B46.99B69.69B90.14B102.45B104.39B113.52B
Total Liabilities1.65B2.35B2.84B3.98B5.96B8.35B6.87B8.12B7.98B13.13B18.53B20.92B21.23B33.69B55.13B66.66B67.40B74.66B
Total Equity1.11B1.43B2.64B6.51B6.77B6.72B6.83B6.95B10.97B13.38B16.07B19.01B25.67B35.84B34.70B35.47B36.54B38.32B
Cash295.11M404.93M668.75M1.84B768.53M785.50M606.13M1.42B1.70B3.26B5.65B8.52B6.73B11.33B11.67B11.62B13.84B15.14B
Total Debt733.53M959.15M1.49B2.05B3.41B5.62B4.25B5.30B3.29B7.68B12.34B13.20B12.43B21.30B38.19B53.06B43.03B-
Net Debt438.42M554.22M822.60M209.67M2.64B4.84B3.64B3.89B1.59B4.43B6.69B4.69B5.70B9.97B26.52B27.87B29.19B35.15B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow424.86M579.05M1.01B686.41M186.19M237.90M3.59B1.57B3.04B2.19B2.43B5.12B3.35B2.79B1.07B3.12B8.78B6.42B
Investing Cash Flow-339.92M-552.02M-1.35B-2.75B-2.43B-2.23B-1.96B-1.70B-4.21B-4.48B-7.71B-3.66B-4.53B-10.52B-16.29B-10.84B-9.90B-
Financing Cash Flow-351.67M98.78M708.28M3.24B1.18B2.00B-1.89B208.84M1.96B3.99B4.82B569.33M2.70B10.54B12.82B6.53B3.76B-
Capital Expenditure301.92M570.94M1.35B2.78B2.42B2.22B1.60B1.45B2.78B2.74B2.91B3.02B3.89B10.06B15.04B11.37B8.99B10.82B
Free Cash Flow122.94M8.10M-341.12M-2.09B-2.23B-1.98B1.99B119.23M262.95M-547.67M-487.48M2.10B-546.80M-7.27B-13.96B-8.25B-209.66M-4.40B
Dividends Paid98.98M38.48M124.95M443.26M138.87M229.84M262.50M201.17M252.16M603.39M665.94M218.63M434.28M297.38M784.87M1.22B1.64B1.41B
FCF to OCF28.94%1.40%-33.69%-304.52%-1200.00%-832.61%55.46%7.62%8.65%-25.00%-20.09%41.05%-16.33%-260.19%-1301.79%-264.18%-2.39%-68.47%
Dividend Paid to FCF80.51%474.97%-36.63%-21.21%-6.22%-11.60%13.18%168.72%95.90%-110.17%-136.61%10.41%-79.42%-4.09%-5.62%-14.74%-781.73%-32.01%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 27, 2014Feb 25, 2015Apr 13, 2015Aug 28, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 17, 2016Oct 27, 2016Mar 28, 2017Apr 26, 2017Aug 28, 2017Oct 30, 2017Mar 12, 2018Apr 26, 2018Aug 15, 2018Oct 25, 2018Mar 13, 2019Apr 25, 2019Aug 15, 2019Oct 25, 2019Mar 18, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 17, 2021Oct 29, 2021Mar 11, 2022Apr 27, 2022Aug 23, 2022Oct 28, 2022Dec 31, 2022Apr 21, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 28, 2024Oct 30, 2024Apr 25, 2025Aug 28, 2025Oct 29, 2025Dec 31, 2025Apr 28, 2026Aug 25, 2026
EPS Estimate----------------------------0.470.480.240.130.350.28-0.310.550.420.530.680.780.740.990.590.900.300.300.360.470.420.430.360.360.170.110.220.190.190.38
EPS Actual0.460.330.140.06-0.000.070.060.010.020.04-0.02-0.120.100.030.070.080.16-0.160.010.120.140.120.330.190.170.310.350.280.700.39-0.210.260.470.560.210.230.320.370.761.060.890.460.620.34-0.15-0.76-0.760.240.34-0.04-0.040.21-0.030.090.200.190.210.210.98
Surprise----------------------------48.94%-18.75%-187.50%100.00%34.29%100.00%--25.81%-41.82%-11.90%43.40%55.88%14.10%-37.84%-37.37%-42.37%-116.67%-353.33%-353.33%-33.33%-27.66%-109.52%-109.30%-41.67%-108.33%-47.06%81.82%-13.64%12.96%10.53%157.89%
Timing------------After-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap54.07B
Enterprise Value100.90B
Trailing P/E10.43
Forward P/E10.21
Price / Sales0.53
Price / Book1.35
EPS2.18
Book Value17.94
Revenue (TTM)102.44B
Gross Profit (TTM)7.45B
EBITDA9.01B
Profit Margin5.04%
Operating Margin6.70%
Return on Equity12.80%
Return on Assets1.93%
Shares Outstanding2.38B
Shares Float1.38B
Beta1.21
Dividend Yield0.53%
Dividend Rate0.12
Payout Ratio4.59%

Dividends

20221×
0.33Jul 7, 2022
20211×
0.13Jul 7, 2021
20201×
0.23Jul 8, 2020
20191×
0.12Apr 30, 2019
20181×
0.14May 15, 2018
20171×
0.20Jun 20, 2017
20161×
0.04Oct 14, 2016
20151×
0.03Jul 3, 2015
20141×
0.02Jul 3, 2014
20131×
0.07Apr 23, 2013
20111×
0.57Sep 6, 2011

Stock Splits

  • May 15, 20187:5
  • Sep 6, 20112:1