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Tungkong Inc
Previous close
¥11.90
Day range
¥11.72 - ¥11.92
Year range
¥9.71 - ¥15.44
Market cap
6.23B CNY
P/E ratio
29.79
Dividend yield
2.20%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 285.83M | 45.80% |
Operating expense | 49.94M | -3.97% |
Net income | 44.63M | 373.51% |
Net profit margin | 15.61 | 224.53% |
Earnings per share | — | — |
EBITDA | 64.53M | 143.88% |
Effective tax rate | 11.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 514.89M | 2.97% |
Total assets | 1.92B | 2.51% |
Total liabilities | 510.14M | -3.32% |
Total equity | 1.41B | — |
Shares outstanding | 523.72M | — |
Price to book | 4.42 | — |
Return on assets | 6.79% | — |
Return on capital | 9.13% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.63M | 373.51% |
Cash from operations | 75.81M | 369.68% |
Cash from investing | -36.09M | -353.31% |
Cash from financing | -13.13M | 57.73% |
Net change in cash | 26.58M | 4,023.57% |
Free cash flow | 11.51M | 121.65% |
About
Founded
Mar 25, 1996
Website
Employees
1,203
