601233.SS
Tongkun Group Co., Ltd.
ShanghaiCNYEQUITY
Consumer Cyclical
DELAYED
Last price
24.58
▼ 0.13 (0.53%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
24.82
Prev close
24.71
Day high
25.82
Day low
24.03
Volume
53.94M
Market cap
$58.29B
P/E (TTM)
17.50
52W range
13.06 – 26.01
Day trading desk
Gap from prior close
+0.45%
Prior close 24.71
VWAP
24.56
+0.09% from price
Relative volume
1.93×
Unusually busy
Session range
7.28%
24.05 – 25.80
Position in range
30%
Mid range
ATR (14D)
1.11
4.52% of price
Prior day high
24.78
PDH
Prior day low
23.08
PDL
Bid / ask spread
—
Quote not published
Session volume
89.99M
Avg 46.59M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.48%
+5.8%
1M
+15.95%
+12.2%
3M
+20.75%
+17.7%
6M
+2.08%
-9.0%
YTD
+42.36%
+30.1%
1Y
+98.54%
+78.5%
3Y
+76.26%
+2.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 601233.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
967.44M
Total on file
Fundamentals
Market cap$58.29B
Enterprise value$108.32B
Revenue (TTM)$97.83B
Gross profit$5.73B
EBITDA$7.75B
Net income$3.32B
EPS (TTM)$1.40
Free cash flow$-4.58B
Total cash$16.06B
Total debt$65.23B
Book value / share$16.96
Shares outstanding2.38B
Float1.38B
Short % of float—
Dividend yield0.49%
Beta (5Y)1.17
Valuation & profitability ratios
Trailing P/E17.50
Forward P/E20.08
PEG ratio—
Price / sales—
Price / book1.44
EV / revenue1.11
EV / EBITDA13.97
Gross margin5.86%
Operating margin5.81%
Profit margin3.39%
Return on equity8.53%
Return on assets1.16%
Debt / equity160.01
Current ratio0.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $93.89B | $101.31B | $82.64B | $61.99B | -7.3% |
| Operating revenue | $93.89B | $101.31B | $82.64B | $61.99B | -7.3% |
| Cost of revenue | $88.72B | $96.60B | $78.46B | $59.99B | -8.2% |
| Gross profit | $5.18B | $4.70B | $4.18B | $2.01B | +10.1% |
| Research & development | $1.82B | $1.95B | $1.75B | $1.65B | -6.7% |
| Selling, general & admin | $291.19M | $313.20M | $272.46M | $255.65M | -7.0% |
| Total operating expense | $3.38B | $3.25B | $3.16B | $3.02B | +4.1% |
| Operating income | $1.80B | $1.45B | $1.03B | -$1.02B | +23.5% |
| Net interest income | -$957.76M | -$1.23B | -$774.91M | -$373.53M | +22.1% |
| Pre-tax income | $2.10B | $955.94M | $624.27M | -$334.57M | +119.3% |
| Tax provision | $44.85M | -$262.06M | -$197.13M | -$461.86M | +117.1% |
| Net income | $2.03B | $1.20B | $797.04M | $124.71M | +69.1% |
| Net income to common | $2.03B | $1.20B | $797.04M | $124.71M | +69.1% |
| Basic EPS | 0.86 | 0.51 | 0.34 | 0.05 | +68.6% |
| Diluted EPS | 0.86 | 0.51 | 0.34 | 0.05 | +68.6% |
| EBIT | $3.28B | $2.47B | $1.82B | $408.25M | +32.7% |
| EBITDA | $8.53B | $7.38B | $5.47B | $3.14B | +15.6% |
| Basic shares | 2.36B | 2.36B | 2.34B | 2.49B | +0.3% |
| Diluted shares | 2.36B | 2.36B | 2.34B | 2.49B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.14B | $13.84B | $11.62B | $11.68B | +9.4% |
| Cash & short-term investments | $15.52B | $13.91B | $11.84B | $12.17B | +11.5% |
| Accounts receivable | $1.05B | $1.00B | $692.83M | $794.59M | +4.0% |
| Inventory | $10.82B | $9.16B | $10.25B | $7.39B | +18.1% |
| Total current assets | $30.09B | $26.65B | $26.11B | $22.47B | +12.9% |
| Property, plant & equipment | $57.95B | $53.18B | $52.94B | $43.93B | +9.0% |
| Goodwill & intangibles | $3.14B | $3.08B | $2.86B | $2.57B | +1.9% |
| Total assets | $113.52B | $104.39B | $102.45B | $90.44B | +8.8% |
| Total current liabilities | $55.37B | $48.68B | $46.96B | $39.08B | +13.8% |
| Current debt | $33.13B | $25.86B | $20.97B | $19.51B | +28.1% |
| Long-term debt | $17.15B | $17.13B | $18.47B | $15.32B | +0.2% |
| Total debt | $55.96B | $49.47B | $46.92B | $38.19B | +13.1% |
| Total liabilities | $74.66B | $67.40B | $66.66B | $55.14B | +10.8% |
| Retained earnings | $21.63B | $19.84B | $18.74B | $17.95B | +9.0% |
| Shareholder equity | $38.32B | $36.54B | $35.47B | $34.89B | +4.9% |
| Working capital | -$25.28B | -$22.03B | -$20.85B | -$16.61B | -14.8% |
| Net tangible assets | $35.19B | $33.46B | $32.61B | $32.32B | +5.2% |
| Shares issued | 2.40B | 2.41B | 2.41B | 2.41B | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.05B | $1.22B | $821.40M | $127.29M | +68.5% |
| Depreciation & amortisation | $5.25B | $4.91B | $3.66B | $2.73B | +7.0% |
| Change in working capital | -$684.30M | $1.94B | -$2.03B | -$1.41B | -135.2% |
| Operating cash flow | $6.42B | $8.78B | $3.12B | $1.07B | -26.9% |
| Capital expenditure | -$10.82B | -$8.99B | -$11.37B | -$15.05B | -20.4% |
| Investing cash flow | -$11.17B | -$9.90B | -$10.48B | -$16.30B | -12.8% |
| Dividends paid | -$1.41B | -$1.64B | -$1.22B | -$1.80B | +14.1% |
| Financing cash flow | $578.14M | $3.76B | $6.53B | $12.84B | -84.6% |
| Free cash flow | -$4.40B | -$209.66M | -$8.25B | -$13.98B | -1,997.3% |
| End cash position | $4.15B | $8.33B | $5.69B | $6.52B | -50.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.36B | $26.49B | $24.74B | $19.42B | $25.26B | -11.8% |
| Operating revenue | $23.36B | $26.49B | $24.74B | $19.42B | $25.26B | -11.8% |
| Cost of revenue | $21.24B | $25.23B | $23.25B | $17.92B | $24.46B | -15.8% |
| Gross profit | $2.12B | $1.26B | $1.49B | $1.50B | $794.59M | +68.7% |
| Research & development | $358.11M | $454.43M | $514.72M | $381.72M | $443.69M | -21.2% |
| Selling, general & admin | $417.13M | -$897.08M | -$245.84M | $395.24M | -$869.43M | +146.5% |
| Total operating expense | $766.59M | $870.71M | $899.20M | $752.65M | $748.34M | -12.0% |
| Operating income | $1.36B | $388.66M | $588.15M | $745.14M | $46.25M | +249.4% |
| Net interest income | -$214.40M | -$183.39M | -$244.55M | -$262.39M | -$271.53M | -16.9% |
| Pre-tax income | $2.14B | $473.95M | $484.95M | $680.97M | $12.95M | +351.9% |
| Tax provision | $237.58M | -$16.31M | -$5.94M | $67.98M | -$186.66M | +1,556.2% |
| Net income | $1.90B | $484.17M | $485.51M | $610.60M | $195.21M | +291.9% |
| Net income to common | $1.90B | $484.17M | $485.51M | $610.60M | $195.21M | +291.9% |
| Basic EPS | 0.80 | — | — | 0.26 | — | — |
| Diluted EPS | 0.80 | — | — | 0.26 | — | — |
| EBIT | $2.41B | $752.70M | $797.25M | $986.08M | $371.93M | +220.3% |
| EBITDA | $2.41B | $752.70M | $797.25M | $986.08M | $371.93M | +220.3% |
| Basic shares | 2.37B | — | — | 2.35B | — | — |
| Diluted shares | 2.37B | — | — | 2.35B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.88B | $15.14B | $13.48B | $13.91B | $13.84B | +4.9% |
| Cash & short-term investments | $16.06B | $15.52B | $14.55B | $14.43B | $13.91B | +3.5% |
| Accounts receivable | $1.59B | $1.05B | $1.18B | $882.06M | $1.00B | +52.1% |
| Inventory | $15.64B | $10.82B | $12.19B | $14.01B | $9.16B | +44.6% |
| Total current assets | $37.00B | $30.09B | $30.08B | $32.59B | $26.65B | +23.0% |
| Property, plant & equipment | $53.98B | $57.95B | $53.01B | $52.64B | $53.18B | -6.8% |
| Goodwill & intangibles | $6.71B | $3.14B | $3.18B | $3.21B | $3.08B | +114.0% |
| Total assets | $120.89B | $113.52B | $111.90B | $110.19B | $104.39B | +6.5% |
| Total current liabilities | $58.98B | $55.37B | $55.91B | $54.21B | $48.68B | +6.5% |
| Current debt | $37.86B | $33.13B | $35.47B | $32.86B | $25.86B | +14.2% |
| Long-term debt | $19.00B | $17.15B | $16.02B | $16.26B | $17.13B | +10.8% |
| Total debt | $61.87B | $55.96B | $58.09B | $57.59B | $49.47B | +10.5% |
| Total liabilities | $80.13B | $74.66B | $73.81B | $72.59B | $67.40B | +7.3% |
| Retained earnings | $23.53B | $21.63B | $20.93B | $20.45B | $19.84B | +8.8% |
| Shareholder equity | $40.22B | $38.32B | $37.65B | $37.15B | $36.54B | +4.9% |
| Working capital | -$21.98B | -$25.28B | -$25.82B | -$21.62B | -$22.03B | +13.0% |
| Net tangible assets | $33.51B | $35.19B | $34.48B | $33.95B | $33.46B | -4.8% |
| Shares issued | 2.38B | 2.40B | 2.40B | 2.40B | 2.41B | -1.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$1.19B | -$1.71B | -$5.31B | -$1.80B | -$1.36B | +30.4% |
| Investing cash flow | -$1.06B | -$1.82B | -$5.86B | -$2.11B | -$1.49B | +41.7% |
| Dividends paid | -$426.37M | $12.70M | -$351.83M | -$428.65M | -$100.43M | -3,456.6% |
| Financing cash flow | $5.31B | -$4.53B | $177.75M | $5.47B | -$3.14B | +217.2% |
| Free cash flow | -$5.05B | $2.76B | -$214.28M | -$7.19B | $2.05B | -283.3% |
| End cash position | $4.52B | $4.15B | $5.70B | $6.30B | $8.33B | +8.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 0.19 | 0.21 | +13.0% |
| Sep 2025 | 0.22 | 0.19 | -15.0% |
| Jun 2025 | 0.11 | 0.20 | +80.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 1 | $0 | — |
| Next quarter | 0.37 | 1 | $0 | — |
| Current year | 1.83 | 4 | $112.83B | +20.2% |
| Next year | 2.53 | 6 | $114.26B | +1.3% |
Analyst targets & ownership
Mean target$29.04
High target$32.00
Low target$24.10
Implied upside18.13%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders40.78%
Held by institutions13.49%
Institutions holding156
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.66
+3.87% from price
SMA 20
23.17
+5.72% from price
SMA 50
22.52
+8.79% from price
SMA 100
21.43
+14.70% from price
SMA 200
19.76
+24.00% from price
EMA 12
23.66
+3.87% from price
EMA 26
23.06
+6.58% from price
EMA 50
22.47
+9.39% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.60
Hist 0.11
ATR (14)
1.11
4.54% of price
Realised vol 30D
44.4%
Annualised
Bollinger upper
24.96
20, 2σ
Bollinger lower
21.39
20, 2σ
50 / 200 cross
Golden
22.52 vs 19.76
Trend bias
Above 200
+24.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
44.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
1.11
4.54% of price
Beta (reported)
1.17
5Y monthly, from filing
Dividends & splits
Forward rate$0.12 / yr
Forward yield0.49%
5-year avg yield—
Payout ratio7.14%
Ex-dividend dateJul 9, 2026
Next pay date—
Last split1.4:1
Split dateMay 15, 2018
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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