Beijing Tongrentang Co., Ltd (SHA: 600085)

Beijing Tongrentang Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,093	73,648	61,277	61,689	32,778	38,648
Market Cap Growth	-23.22%	20.19%	-0.67%	88.20%	-15.19%	2.47%
Enterprise Value	56,874	70,859	59,244	61,270	31,789	37,616
Last Close Price	40.90	52.33	43.27	43.30	22.83	26.65
PE Ratio	34.46	43.00	41.56	48.38	30.35	37.07
Forward PE	39.71	37.68	42.55	47.35	34.62	37.15
PS Ratio	3.12	4.12	3.99	4.22	2.56	2.91
PB Ratio	4.32	3.64	3.32	3.70	2.11	2.64
P/TBV Ratio	4.74	6.01	5.56	6.26	3.58	4.41
P/FCF Ratio	-	47.67	22.17	20.87	32.02	21.35
P/OCF Ratio	-	39.39	19.80	18.00	15.07	17.00
PEG Ratio	4.16	1.92	1.84	2.43	8.00	8.00
EV/Sales Ratio	3.17	3.97	3.85	4.20	2.48	2.83
EV/EBITDA Ratio	15.48	21.54	19.98	23.15	14.12	17.89
EV/EBIT Ratio	20.57	24.03	22.53	26.35	16.66	20.30
EV/FCF Ratio	-55.32	45.86	21.43	20.73	31.05	20.78
Debt / Equity Ratio	0.20	0.16	0.16	0.20	0.12	0.12
Debt / EBITDA Ratio	1.14	0.83	0.85	1.07	0.84	0.83
Debt / FCF Ratio	-	2.07	1.08	1.14	1.85	0.97
Asset Turnover	0.59	0.63	0.59	0.62	0.60	0.64
Inventory Turnover	1.08	1.19	1.24	1.29	1.15	1.18
Quick Ratio	1.53	1.90	2.15	1.86	1.79	2.00
Current Ratio	2.86	3.26	3.25	2.88	2.95	3.29
Return on Equity (ROE)	11.84%	13.34%	12.55%	11.74%	10.70%	10.70%
Return on Assets (ROA)	5.69%	6.45%	6.31%	6.20%	5.58%	5.60%
Return on Capital (ROIC)	7.27%	8.21%	7.92%	7.75%	7.04%	7.14%
Earnings Yield	2.90%	2.27%	2.33%	1.99%	3.15%	2.55%
FCF Yield	-1.83%	2.10%	4.51%	4.79%	3.12%	4.68%
Dividend Yield	1.22%	0.96%	0.74%	0.67%	1.18%	2.85%
Payout Ratio	43.69%	28.95%	31.00%	37.27%	41.38%	109.72%
Buyback Yield / Dilution	-0.06%	-0.01%	0.02%	0.02%	-0.08%	0.07%
Total Shareholder Return	1.15%	0.94%	0.76%	0.69%	1.11%	2.92%

Source: S&P Capital IQ. Standard template. Financial Sources.