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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,230	55,668	73,648	61,277	61,689	32,778
Market Cap Growth	-21.82%	-24.41%	20.19%	-0.67%	88.20%	-15.19%
Enterprise Value	45,122	56,449	70,859	59,244	61,270	31,789
Last Close Price	32.25	40.04	51.61	42.68	42.71	22.52
PE Ratio	32.65	36.47	44.13	42.93	50.26	31.78
Forward PE	34.31	35.30	37.68	42.55	47.35	34.62
PS Ratio	2.45	2.99	4.12	3.99	4.22	2.56
PB Ratio	2.06	2.66	3.64	3.32	3.70	2.11
P/TBV Ratio	3.44	4.50	6.01	5.56	6.26	3.58
P/FCF Ratio	18.82	230.57	47.67	22.17	20.88	32.02
P/OCF Ratio	15.79	73.15	39.40	19.80	18.00	15.07
PEG Ratio	10.48	8.00	8.00	8.00	8.00	8.00
EV/Sales Ratio	2.49	3.04	3.97	3.85	4.20	2.48
EV/EBITDA Ratio	13.96	18.52	21.47	19.98	23.15	14.12
EV/EBIT Ratio	19.85	20.91	24.03	22.53	26.35	16.66
EV/FCF Ratio	19.20	233.81	45.86	21.43	20.73	31.05
Debt / Equity Ratio	0.19	0.21	0.16	0.16	0.20	0.12
Debt / EBITDA Ratio	1.29	1.20	0.83	0.85	1.07	0.84
Debt / FCF Ratio	1.78	18.23	2.07	1.08	1.14	1.85
Asset Turnover	0.57	0.61	0.63	0.59	0.62	0.60
Inventory Turnover	0.93	1.05	1.19	1.24	1.29	1.15
Quick Ratio	1.82	1.65	1.90	2.15	1.86	1.80
Current Ratio	3.45	3.12	3.26	3.25	2.88	2.95
Return on Equity (ROE)	9.01%	11.08%	13.34%	12.55%	11.74%	10.70%
Return on Assets (ROA)	4.50%	5.51%	6.45%	6.31%	6.20%	5.58%
Return on Capital (ROIC)	5.64%	6.92%	8.21%	7.92%	7.75%	7.04%
Return on Capital Employed (ROCE)	9.20%	11.40%	12.90%	12.70%	12.40%	11.70%
Earnings Yield	3.06%	2.74%	2.27%	2.33%	1.99%	3.15%
FCF Yield	5.31%	0.43%	2.10%	4.51%	4.79%	3.12%
Dividend Yield	3.10%	2.50%	0.97%	0.75%	0.68%	1.20%
Payout Ratio	103.53%	89.96%	28.95%	31.00%	37.27%	41.38%
Buyback Yield / Dilution	0.09%	-0.00%	-0.01%	0.02%	0.02%	-0.07%
Total Shareholder Return	3.19%	2.50%	0.96%	0.77%	0.70%	1.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.