Beijing Tongrentang Co., Ltd (SHA:600085)
China · Delayed Price · Currency is CNY 25.07
+0.64 (2.62%)
Oct 30, 2026, 3:00 PM CST
Beijing Tongrentang Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,007 | 17,256 | 18,597 | 17,861 | 15,372 | 14,603 |
Revenue Growth | -17.02% | -7.21% | 4.12% | 16.19% | 5.27% | 13.86% |
Gross Profit Gross Profit Growth | 6,026 | 7,289 | 8,089 | 8,304 | 7,390 | 6,718 |
Operating Income Operating Income Growth | 1,198 | 1,900 | 2,700 | 2,949 | 2,630 | 2,325 |
Net Income Net Income Growth | 877.55 | 1,189 | 1,526 | 1,669 | 1,427 | 1,227 |
Earnings Per Share EPS Growth | 0.64 | 0.87 | 1.11 | 1.22 | 1.04 | 0.90 |
EPS Growth | -35.28% | -22.10% | -8.55% | 16.91% | 16.31% | 19.02% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
The Company The Company Growth | 4,649 |
Science Company Science Company Growth | 6,484 |
Commercial Company Commercial Company Growth | 9,728 |
Others Others Growth | 1,516 |
Offset of Business Segment Offset of Business Segment Growth | -5,120 |
Total Total Growth | 17,256 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,873 | 11,003 | 10,757 | 12,132 | 11,624 | 9,926 |
Total Debt Total Debt Growth | 3,130 | 3,692 | 4,400 | 3,201 | 2,978 | 3,376 |
Net Cash (Debt) Net Cash Growth | 7,743 | 7,311 | 6,356 | 8,931 | 8,646 | 6,550 |
Net Cash Growth | 12.23% | 15.01% | -28.83% | 3.30% | 32.00% | 1.45% |
Net Cash Per Share Net Cash Per Share Growth | 5.64 | 5.33 | 4.64 | 6.51 | 6.31 | 4.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,580 | 2,693 | 760.99 | 1,869 | 3,094 | 3,426 |
Capital Expenditures CapEx Growth | -315.82 | -357.3 | -519.55 | -324.51 | -330.03 | -471.21 |
Free Cash Flow Free Cash Flow Growth | 2,264 | 2,336 | 241.43 | 1,545 | 2,764 | 2,955 |
Free Cash Flow Growth | -3.65% | 867.38% | -84.37% | -44.11% | -6.46% | 188.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.15% | 42.24% | 43.49% | 46.49% | 48.08% | 46.01% |
Operating Margin | 7.99% | 11.01% | 14.52% | 16.51% | 17.11% | 15.92% |
Pretax Margin | 9.41% | 11.74% | 15.08% | 17.25% | 17.67% | 15.94% |
Profit Margin | 5.85% | 6.89% | 8.21% | 9.34% | 9.29% | 8.40% |
FCF Margin | 15.09% | 13.54% | 1.30% | 8.65% | 17.98% | 20.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.500 | 0.320 | 0.290 |
Dividend Per Share Growth | -50.00% | 0% | 100.00% | 56.25% | 10.35% | 7.41% |
Dividend Yield | 3.99% | 3.10% | 2.46% | 0.93% | 0.72% | 0.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.22 | 37.20 | 36.47 | 44.13 | 42.93 | 50.26 |
Forward PE | 25.58 | 34.32 | 35.30 | 37.68 | 42.55 | 47.35 |
P/FCF Ratio | 15.19 | 18.94 | 230.57 | 47.67 | 22.17 | 20.88 |
PS Ratio | 2.29 | 2.56 | 2.99 | 4.12 | 3.99 | 4.22 |