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Tongkun Group Co., Ltd. Class A(601233 CG)

$21.10-0.873.96%(Market Closed · 07:00:01 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

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  • Home
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Tongkun Group Co., Ltd. Class A(601233 CG)

$21.10-0.873.96%(Market Closed · 07:00:01 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
601233 CG​
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601233 CG​
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Tongkun Group Co., Ltd. Class A — Company Profile

Tongkun Group Co., Ltd., established in 1981 and headquartered in Tongxiang, China, is a key manufacturer and supplier of polyester filament yarns, predominantly serving the Chinese market. The company boasts a comprehensive product portfolio, which includes various polyester filament yarns like pre-oriented, low-spandexed, full-draw, and composite yarns. Their offerings further extend to specialized textile products such as spandex-covered yarns, two-component elastic yarns, and polybutylene terephthalate (PBT) matte high elastic yarns. They also produce medium-strength polyester yarn, suitable for high-performance sewing threads, along with imitated hemp yarns, blanket plush yarns, and cationic modified polyester. These items are marketed under their distinct GOLDENCOCK and Tongkun brands. Beyond its significant domestic presence, Tongkun Group also engages in international trade, exporting its products to numerous regions globally, including South America, Europe, the Middle East, South Africa, South Korea, and Vietnam.

Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Exchange
CG
CEO
Shengjun Li
Headquarters
Tongxiang, ZH, CN
IPO Date
May 18, 2011
Employees
33,639
Website
zjtkgf.com

Key Metrics

Price
$22.73
Market Cap
$53.49B
Revenue (TTM)
$29.35B
Net Income (TTM)
$2.32B
EPS (TTM)
0.99
P/E (TTM)
10.37
P/B (TTM)
1.26
Dividend Yield
89.05%
ROE (TTM)
5.46%
ROA (TTM)
1.89%
Operating Margin
6.88%
Beta
0.05

Dividends

Last Dividend
$0.10
Last Yield
0.89%

Summary

Tongkun Group Co., Ltd., established in 1981 and headquartered in Tongxiang, China, is a key manufacturer and supplier of polyester filament yarns, predominantly serving the Chinese market. The company boasts a comprehensive product portfolio, which includes various polyester filament yarns like pre-oriented, low-spandexed, full-draw, and composite yarns. Their offerings further extend to specialized textile products such as spandex-covered yarns, two-component elastic yarns, and polybutylene terephthalate (PBT) matte high elastic yarns. They also produce medium-strength polyester yarn, suitable for high-performance sewing threads, along with imitated hemp yarns, blanket plush yarns, and cationic modified polyester. These items are marketed under their distinct GOLDENCOCK and Tongkun brands. Beyond its significant domestic presence, Tongkun Group also engages in international trade, exporting its products to numerous regions globally, including South America, Europe, the Middle East, South Africa, South Korea, and Vietnam.

Website
zjtkgf.com
Location
Tongxiang, ZH, CN
Phone86 573 8818 7817
Employees33,639
CEOShengjun Li
SectorConsumer Cyclical
IndustryApparel - Manufacturers
IPO DateMay 18, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$22.73 / +1.07%
Avg Volume49.65M
Beta0.05
Mkt Cap53.49B
FD Mkt Cap65.10B

Float

Shrs Out/Float2.35B / 1.38B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV101.16B
EV/EBITDA12.22
EV/Sales0.99
P/B1.26
P/S0.52
FCF Yield2.54%
ROE5.46%
ROA1.89%
Current Ratio0.61

Dividend

Cash$0.10
Yield89.05%
Yield (TTM)89.05%

Estimates

P/E10.37
Est P/E0.00
Est EPS0.80
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings89.73272.0240.4123.5189.6823.02
Price / Sales0.940.550.390.281.641.82
Price / Book Value1.010.980.910.771.131.26
Price / Free Cash Flow-17.21-2.43-3.91-134.7715.7539.30
ENTERPRISE VALUE METRICS
Enterprise Value78,776.360,749.373,968.657,890.1100,110.6101,162.9
Enterprise Value / Sales1.930.980.900.573.783.45
Enterprise Value / EBITDA33.2041.8316.699.5347.8750.07
Enterprise Value / EBIT55.82-48.0695.3048.80133.0050.07

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue12.2%59,157.261,993.382,639.8101,306.893,847.5
Gross Income-6.8%6,484.81,865.54,158.54,641.54,890.6
EBITDA8.6%6,182.31,452.34,433.26,075.48,606.3
EBIT-3.3%3,800.2-1,264.1776.11,186.23,326.5
Net Income-27.8%7,464.5124.7797.01,201.92,032.8
EPS (Diluted)-28.2%3.230.050.340.510.86
BALANCE SHEET
Cash & ST Inv8.2%11,332.512,159.911,839.713,912.715,517.6
Total Assets13%69,694.990,140.0102,446.1104,386.2113,565.6
Total Liabilities21.4%33,690.155,133.666,662.667,403.673,091.2
Total Shareholder Equity1.7%35,836.334,698.035,470.436,540.738,324.8
CASH FLOW
Net Operating Cash Flow23.1%2,793.91,072.63,121.38,780.56,424.1
Cap Ex1.8%-10,063.4-15,035.4-11,367.2-8,990.2-10,819.8
Free Cash Flow-11.8%-7,269.5-13,962.8-8,245.9-209.7-4,395.7

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)21.62
Basic Shares2,353.44
Market Cap50,881.5
Diluted Shares2,377.48
Fully Diluted Shares Outstanding2,377.48
Fully Diluted Market Cap51,401.2
+Consolidated Debt60,464.6
−In-the-Money Convertible Debt—
+Capital Leases378.8
+Operating Leases—
−Cash & Equivalents-20,181.1
−Short-term Investments-114.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest587.7
+Pension Liabilities—
Enterprise Value91,752.6

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Tongkun Group Co., Ltd. Class A — Company Profile

Tongkun Group Co., Ltd., established in 1981 and headquartered in Tongxiang, China, is a key manufacturer and supplier of polyester filament yarns, predominantly serving the Chinese market. The company boasts a comprehensive product portfolio, which includes various polyester filament yarns like pre-oriented, low-spandexed, full-draw, and composite yarns. Their offerings further extend to specialized textile products such as spandex-covered yarns, two-component elastic yarns, and polybutylene terephthalate (PBT) matte high elastic yarns. They also produce medium-strength polyester yarn, suitable for high-performance sewing threads, along with imitated hemp yarns, blanket plush yarns, and cationic modified polyester. These items are marketed under their distinct GOLDENCOCK and Tongkun brands. Beyond its significant domestic presence, Tongkun Group also engages in international trade, exporting its products to numerous regions globally, including South America, Europe, the Middle East, South Africa, South Korea, and Vietnam.

Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Exchange
CG
CEO
Shengjun Li
Headquarters
Tongxiang, ZH, CN
IPO Date
May 18, 2011
Employees
33,639
Website
zjtkgf.com

Key Metrics

Price
$22.73
Market Cap
$53.49B
Revenue (TTM)
$29.35B
Net Income (TTM)
$2.32B
EPS (TTM)
0.99
P/E (TTM)
10.37
P/B (TTM)
1.26
Dividend Yield
89.05%
ROE (TTM)
5.46%
ROA (TTM)
1.89%
Operating Margin
6.88%
Beta
0.05

Dividends

Last Dividend
$0.10
Last Yield
0.89%

Summary

Tongkun Group Co., Ltd., established in 1981 and headquartered in Tongxiang, China, is a key manufacturer and supplier of polyester filament yarns, predominantly serving the Chinese market. The company boasts a comprehensive product portfolio, which includes various polyester filament yarns like pre-oriented, low-spandexed, full-draw, and composite yarns. Their offerings further extend to specialized textile products such as spandex-covered yarns, two-component elastic yarns, and polybutylene terephthalate (PBT) matte high elastic yarns. They also produce medium-strength polyester yarn, suitable for high-performance sewing threads, along with imitated hemp yarns, blanket plush yarns, and cationic modified polyester. These items are marketed under their distinct GOLDENCOCK and Tongkun brands. Beyond its significant domestic presence, Tongkun Group also engages in international trade, exporting its products to numerous regions globally, including South America, Europe, the Middle East, South Africa, South Korea, and Vietnam.

Website
zjtkgf.com
Location
Tongxiang, ZH, CN
Phone86 573 8818 7817
Employees33,639
CEOShengjun Li
SectorConsumer Cyclical
IndustryApparel - Manufacturers
IPO DateMay 18, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$22.73 / +1.07%
Avg Volume49.65M
Beta0.05
Mkt Cap53.49B
FD Mkt Cap65.10B

Float

Shrs Out/Float2.35B / 1.38B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV101.16B
EV/EBITDA12.22
EV/Sales0.99
P/B1.26
P/S0.52
FCF Yield2.54%
ROE5.46%
ROA1.89%
Current Ratio0.61

Dividend

Cash$0.10
Yield89.05%
Yield (TTM)89.05%

Estimates

P/E10.37
Est P/E0.00
Est EPS0.80
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings89.73272.0240.4123.5189.6823.02
Price / Sales0.940.550.390.281.641.82
Price / Book Value1.010.980.910.771.131.26
Price / Free Cash Flow-17.21-2.43-3.91-134.7715.7539.30
ENTERPRISE VALUE METRICS
Enterprise Value78,776.360,749.373,968.657,890.1100,110.6101,162.9
Enterprise Value / Sales1.930.980.900.573.783.45
Enterprise Value / EBITDA33.2041.8316.699.5347.8750.07
Enterprise Value / EBIT55.82-48.0695.3048.80133.0050.07

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue12.2%59,157.261,993.382,639.8101,306.893,847.5
Gross Income-6.8%6,484.81,865.54,158.54,641.54,890.6
EBITDA8.6%6,182.31,452.34,433.26,075.48,606.3
EBIT-3.3%3,800.2-1,264.1776.11,186.23,326.5
Net Income-27.8%7,464.5124.7797.01,201.92,032.8
EPS (Diluted)-28.2%3.230.050.340.510.86
BALANCE SHEET
Cash & ST Inv8.2%11,332.512,159.911,839.713,912.715,517.6
Total Assets13%69,694.990,140.0102,446.1104,386.2113,565.6
Total Liabilities21.4%33,690.155,133.666,662.667,403.673,091.2
Total Shareholder Equity1.7%35,836.334,698.035,470.436,540.738,324.8
CASH FLOW
Net Operating Cash Flow23.1%2,793.91,072.63,121.38,780.56,424.1
Cap Ex1.8%-10,063.4-15,035.4-11,367.2-8,990.2-10,819.8
Free Cash Flow-11.8%-7,269.5-13,962.8-8,245.9-209.7-4,395.7

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)21.62
Basic Shares2,353.44
Market Cap50,881.5
Diluted Shares2,377.48
Fully Diluted Shares Outstanding2,377.48
Fully Diluted Market Cap51,401.2
+Consolidated Debt60,464.6
−In-the-Money Convertible Debt—
+Capital Leases378.8
+Operating Leases—
−Cash & Equivalents-20,181.1
−Short-term Investments-114.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest587.7
+Pension Liabilities—
Enterprise Value91,752.6

Related companies

H&m Hennes & Mauritz Ab

HMRZF US

Moncler SpA

MONRY US

Toray Industries,inc.

TRYIY US

Youngor Group Co.,Ltd

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Inner Mongolia Erdos Resources Co.,ltd.

600295 CG

Hla Group Corp., Ltd.

600398 CG

Nitto Boseki Co., Ltd.

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603306 CG

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