002117.SHE Tungkong Inc
- Market cap
- CNY 3.50B
- P/E
- 24.7x
- P/B
- 2.51x
- ROE
- 11.4%
- Dividend yield
- 3.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002117.SHE undervalued?
Graham number002117.SHE trades 66.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tungkong Inc fundamental analysis
No fundamental analysis for Tungkong Inc yet.
Tungkong Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tungkong Inc
Tungkong Inc., together with its subsidiaries, engages in the printing, lamination, and technical service businesses in the People's Republic of China. The company provides printing services, including commercial ticket printing, data processing printing and mailing packaging, personalized color printing, and general commercial labels. It also ticket printing, smart card manufacturing, archive storage, data processing and printing, RFID tags, and electronic tickets. In addit…
Full company profileTungkong Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tungkong Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.49B | 1.43B | 1.55B | 1.50B | 1.18B | 1.20B | 1.06B | 1.20B | 1.18B | 1.19B | 1.06B |
| Gross Profit | 602M | 565M | 599M | 614M | 438M | 455M | 375M | 427M | 376M | 396M | 375M |
| Operating Income | 265M | 263M | 296M | 313M | 185M | 224M | 151M | 187M | 182M | 163M | 183M |
| EBITDA | 353M | 342M | 370M | 387M | 256M | 287M | 212M | 241M | 236M | 235M | 183M |
| Net Income | 219M | 232M | 257M | 267M | 163M | 186M | 135M | 163M | 158M | 144M | 159M |
| EPS | 0.40 | 0.43 | 0.47 | 0.49 | 0.30 | 0.34 | 0.25 | 0.30 | 0.30 | 0.28 | 0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 2.21B | 2.24B | 2.31B | 2.34B | 2.29B | 2.21B | 2.24B | 2.21B | 2.03B | 2.03B | 1.84B |
| Total Liabilities | 617M | 719M | 685M | 694M | 700M | 629M | 687M | 646M | 628M | 603M | 448M |
| Shareholders' Equity | 1.52B | 1.52B | 1.63B | 1.64B | 1.58B | 1.57B | 1.54B | 1.57B | 1.40B | 1.43B | 1.39B |
| Cash & Short-term Investments | 270M | 750M | 794M | 898M | 912M | 872M | 832M | 849M | 717M | 326M | 151M |
| Total Debt | 2.26M | 15.5M | 14.0M | 13.1M | 128M | 30.5M | 39.8M | 31.4M | 19.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 192M | 326M | 316M | 423M | 261M | 192M | 160M | 202M | 261M | 228M | - |
| Capital Expenditure | 65.5M | 159M | 130M | 89.6M | 32.9M | 45.9M | 44.0M | 28.5M | 55.2M | 80.6M | 56.2M |
| Free Cash Flow | 127M | 167M | 185M | 334M | 228M | 146M | 116M | 174M | 206M | 148M | -166M |
| Ratios | |||||||||||
| ROE | 14.4% | 15.3% | 15.8% | 16.3% | 10.3% | 11.9% | 8.8% | 10.4% | 11.3% | 10.1% | 11.4% |
| ROA | 9.9% | 10.4% | 11.1% | 11.4% | 7.1% | 8.4% | 6.0% | 7.4% | 7.8% | 7.1% | 8.6% |
| Net Profit Margin | 14.7% | 16.2% | 16.6% | 17.8% | 13.8% | 15.5% | 12.6% | 13.6% | 13.4% | 12.2% | 15.0% |
| Debt to Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.08x | 0.02x | 0.03x | 0.02x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tungkong Inc dividends
- Dividend yield
- 3.14%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 76.3%
- Ex-dividend date
- May 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 110M | 0.21 | 76.3% |
| 2024 | CNY 164M | 0.31 | 103.9% |
| 2023 | CNY 120M | 0.22 | 73.4% |
| 2022 | CNY 166M | 0.30 | 123.0% |
| 2021 | CNY 218M | 0.40 | 117.0% |
| 2020 | CNY 218M | 0.40 | 133.6% |
| 2019 | CNY 255M | 0.47 | 95.5% |
| 2018 | CNY 146M | 0.27 | 56.7% |
| 2017 | CNY 109M | 0.20 | 47.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 30, 2019.
Who owns Tungkong Inc
- Insiders 37.16%
- Institutions 1.02%
- Public & others 61.82%
- Shares outstanding 524M
- Free float 338M
Tungkong Inc company profile
- Company name
- Tungkong Inc
- Ticker
- 002117.SHE
- ISIN
- CNE000001R35
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 2, 2007
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 1,110
- Fiscal year end
- December
- Address
- No. 23, Shanda North Road, Jinan, China, 250100
- Phone
- 86 53 1889 04590
- Website
- tungkong.com
About Tungkong Inc
Tungkong Inc., together with its subsidiaries, engages in the printing, lamination, and technical service businesses in the People's Republic of China. The company provides printing services, including commercial ticket printing, data processing printing and mailing packaging, personalized color printing, and general commercial labels. It also ticket printing, smart card manufacturing, archive storage, data processing and printing, RFID tags, and electronic tickets. In addition, the company engages in the technical service business comprising electronic ticket services, AI-powered avatar robots, and document storage and digitization services. Tungkong Inc. was founded in 2002 and is based in Jinan, China.
Tungkong Inc management
5- Mr. Guo Qi TangPresident & Employee Representative Director · born 1968
- Ms. Li ZhengAccounting Supervisor, CFO & VP · born 1968
- Mr. Li Guo QiVP & Secretary of the Board of Directors · born 1970
- Mr. Zhen ZhuVice President · born 1967
- Mr. Hong LiuVice President · born 1968