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Tungkong

002117.SZ

Tags: CN Industrials Specialty Business Services

Tungkong Inc. Price (002117.SZ)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

545,643,199

(0.0043)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 270,581,213 346,990,756 396,938,523 410,972,487 468,661,577 527,528,420 550,874,357 712,233,094 781,765,641 817,400,719 926,700,621 1,110,878,833 1,256,248,131 1,491,364,440 1,429,501,112 1,545,650,437 1,495,634,115 1,180,859,259 1,200,941,510 1,064,972,856 1,200,718,174
Net Income 34,598,265 37,793,069 48,519,584 52,315,230 56,067,614 59,164,447 74,026,819 79,194,442 86,964,360 103,008,617 130,042,243 168,826,144 216,223,017 219,143,663 232,105,571 256,767,604 266,721,676 163,330,111 186,488,504 134,611,432 163,311,009
FCF USD 24,406,614 30,543,380 -22,668,411 -9,153,495 -21,793,410 2,409,721 -20,749,880 -75,076,498 67,683,040 132,055,045 179,091,465 218,510,505 163,304,603 126,954,467 166,849,222 185,498,015 333,587,445 228,287,494 145,895,674 116,443,624 173,831,552
OCF USD 60,629,526 74,666,340 57,357,859 76,171,947 73,782,493 115,006,294 111,617,008 179,535,678 177,821,817 210,397,502 242,734,310 307,620,030 296,881,672 192,439,493 325,574,525 315,689,156 423,158,918 261,214,969 191,823,247 160,397,604 202,338,988

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.28 0.06 0.39 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.02 0.00 0.05 0.00 0.05 0.08 0.12 0.19
D/E 0.12 0.26 0.28 0.68 0.07 0.00 0.21 0.10 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.08 0.02 0.03 0.02
CA/CL 1.15 1.14 0.90 0.76 1.88 1.88 0.95 1.76 2.27 2.26 2.37 2.37 2.25 2.24 2.00 2.11 2.05 1.96 2.15 2.02 2.19
TA/TL 2.15 1.90 2.17 1.73 3.76 5.39 2.61 4.09 5.35 4.95 4.60 4.02 3.77 3.58 3.11 3.38 3.36 3.27 3.51 3.26 3.43
Total Debt 14,360,779 40,000,000 48,587,743 134,055,487 33,000,000 0 120,000,000 100,000,000 0 0 0 10,629,193 3,225,333 2,260,817 15,543,845 14,034,237 13,120,027 128,069,990 30,456,671 39,767,798 31,429,288

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 27.11% 17.61% 22.96% 16.82% 11.16% 11.87% 10.52% 7.72% 8.58% 9.31% 11.26% 12.78% 14.71% 14.06% 15.58% 15.07% 15.93% 10.33% 11.75% 8.52% 10.44%
ROE 29.44% 24.29% 27.86% 26.47% 11.23% 11.19% 12.92% 8.21% 8.29% 9.31% 10.93% 12.96% 15.30% 14.40% 15.32% 15.79% 16.28% 10.31% 11.90% 8.75% 10.42%
ROA 0.00% 11.01% 15.54% 11.68% 8.84% 9.75% 8.00% 6.51% 7.12% 8.01% 9.12% 10.20% 11.45% 10.76% 10.32% 11.14% 11.46% 7.20% 8.53% 6.09% 7.38%
NM % 12.79% 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%
FCF / R% 0.00% 8.80% -5.71% -2.23% -4.65% 0.46% -3.77% -10.54% 8.66% 16.16% 19.33% 19.67% 13.00% 8.51% 11.67% 12.00% 22.30% 19.33% 12.15% 10.93% 14.48%
FCF / NI% 70.89% 80.22% -40.97% -15.71% -34.67% 3.57% -26.11% -86.22% 70.39% 113.40% 123.27% 117.51% 70.33% 53.41% 72.28% 72.00% 124.66% 138.67% 77.33% 85.34% 106.44%
Operating Margin (OM) 0.00 0.17 0.16 0.18 0.23 0.24 0.29 0.28 0.32 0.35 0.38 0.39 0.41 0.40 0.48 0.49 0.38 0.41 0.37 0.37 0.35

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.17 0.19 0.24 0.26 0.22 0.22 0.28 0.29 0.16 0.19 0.24 0.31 0.40 0.40 0.43 0.47 0.49 0.30 0.34 0.25 0.30
SPS 1.35 1.73 1.97 2.05 1.82 1.98 2.10 2.65 1.46 1.50 1.71 2.02 2.30 2.73 2.62 2.83 2.74 2.16 2.20 1.95 2.20
OCPS 0.30 0.37 0.29 0.38 0.29 0.43 0.43 0.67 0.33 0.39 0.45 0.56 0.54 0.35 0.60 0.58 0.78 0.48 0.35 0.29 0.37
FCPS 0.12 0.15 -0.11 -0.05 -0.08 0.01 -0.08 -0.28 0.13 0.24 0.33 0.40 0.30 0.23 0.31 0.34 0.61 0.42 0.27 0.21 0.32
BVPS 0.61 0.82 0.95 1.05 2.03 2.12 2.33 3.76 2.05 2.13 2.30 2.49 2.73 2.92 2.78 2.98 3.01 2.91 2.90 2.85 2.87

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.17 0.19 0.24 0.26 0.22 0.22 0.28 0.29 0.16 0.19 0.24 0.31 0.40 0.40 0.43 0.47 0.49 0.30 0.34 0.25 0.30
CAGR-SPS 1.35 1.73 1.97 2.05 1.82 1.98 2.10 2.65 1.46 1.50 1.71 2.02 2.30 2.73 2.62 2.83 2.74 2.16 2.20 1.95 2.20
CAGR-OCPS 0.30 0.37 0.29 0.38 0.29 0.43 0.43 0.67 0.33 0.39 0.45 0.56 0.54 0.35 0.60 0.58 0.78 0.48 0.35 0.29 0.37
CAGR-FCPS 0.12 0.15 -0.11 -0.05 -0.08 0.01 -0.08 -0.28 0.13 0.24 0.33 0.40 0.30 0.23 0.31 0.34 0.61 0.42 0.27 0.21 0.32
CAGR-BVPS 0.61 0.82 0.95 1.05 2.03 2.12 2.33 3.76 2.05 2.13 2.30 2.49 2.73 2.92 2.78 2.98 3.01 2.91 2.90 2.85 2.87
Revenue $1.20B
+12.75%
3Y
5Y
7Y
10Y
Net Income $163.31M
+21.32%
3Y
5Y
7Y
10Y
Operating Cash Flow $202.34M
+26.15%
3Y
5Y
7Y
10Y
Free Cash Flow $173.83M
+49.28%
3Y
5Y
7Y
10Y
YTPD $0.19
+57.09%
3Y
5Y
7Y
10Y
D/E $0.02
-22.41%
3Y
5Y
7Y
10Y
CA/CL $2.19
+8.09%
3Y
5Y
7Y
10Y
TA/TL $3.43
+5.07%
3Y
5Y
7Y
10Y
ROIC $10.44%
+22.63%
3Y
5Y
7Y
10Y
ROE $10.42%
+19.10%
3Y
5Y
7Y
10Y
ROA $7.38%
+21.25%
3Y
5Y
7Y
10Y
Net Margin $13.60%
+7.60%
3Y
5Y
7Y
10Y
FCF / R% $14.48%
+32.41%
3Y
5Y
7Y
10Y
FCFNI % $106.44%
+24.72%
3Y
5Y
7Y
10Y
Operating Margin $0.35
-5.64%
3Y
5Y
7Y
10Y
EPS $0.30
+21.33%
3Y
5Y
7Y
10Y
SPS $2.20
+12.75%
3Y
5Y
7Y
10Y
OCPS $0.37
+26.15%
3Y
5Y
7Y
10Y
FCPS $0.32
+49.29%
3Y
5Y
7Y
10Y
BVPS $2.87
+0.83%
3Y
5Y
7Y
10Y
8 New Orders
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