Beijing Tong Ren Tang Chinese Medicine Company Limited (FRA:TQR)

FRA:TQR Statistics

Total Valuation

FRA:TQR has a market cap or net worth of EUR 837.40 million. The enterprise value is 652.62 million.

Market Cap	837.40M
Enterprise Value	652.62M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	837.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.04M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 14.29.

PE Ratio	14.98
Forward PE	14.29
PS Ratio	4.52
PB Ratio	1.83
P/TBV Ratio	1.95
P/FCF Ratio	14.88
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.60.

EV / Earnings	11.67
EV / Sales	3.49
EV / EBITDA	8.77
EV / EBIT	10.10
EV / FCF	11.60

Financial Position

The company has a current ratio of 18.17, with a Debt / Equity ratio of 0.03.

Current Ratio	18.17
Quick Ratio	11.32
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.28
Interest Coverage	87.41

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	234,935
Profits Per Employee	70,852
Employee Count	782
Asset Turnover	0.39
Inventory Turnover	0.41

Taxes

In the past 12 months, FRA:TQR has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.62%
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TQR had revenue of EUR 185.36 million and earned 55.90 million in profits. Earnings per share was 0.07.

Revenue	185.36M
Gross Profit	116.78M
Operating Income	62.97M
Pretax Income	68.97M
Net Income	55.90M
EBITDA	65.04M
EBIT	62.97M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 219.43 million in cash and 15.48 million in debt, giving a net cash position of 203.95 million.

Cash & Cash Equivalents	219.43M
Total Debt	15.48M
Net Cash	203.95M
Net Cash Per Share	n/a
Equity (Book Value)	457.99M
Book Value Per Share	0.52
Working Capital	402.31M

Cash Flow

In the last 12 months, operating cash flow was 61.51 million and capital expenditures -5.24 million, giving a free cash flow of 56.27 million.

Operating Cash Flow	61.51M
Capital Expenditures	-5.24M
Free Cash Flow	56.27M
FCF Per Share	n/a

Margins

Gross margin is 63.00%, with operating and profit margins of 33.97% and 30.16%.

Gross Margin	63.00%
Operating Margin	33.97%
Pretax Margin	37.21%
Profit Margin	30.16%
EBITDA Margin	35.09%
EBIT Margin	33.97%
FCF Margin	30.36%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.04
Dividend Yield	4.03%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	1
Payout Ratio	56.85%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	6.68%
FCF Yield	6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TQR has an Altman Z-Score of 16.28 and a Piotroski F-Score of 6.

Altman Z-Score	16.28
Piotroski F-Score	6