Beijing Tongrentang Statistics
Total Valuation
Beijing Tongrentang has a market cap or net worth of CNY 58.23 billion. The enterprise value is 59.01 billion.
Market Cap | 58.23B |
Enterprise Value | 59.01B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Beijing Tongrentang has 1.37 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.37B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.47% |
Float | 646.29M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 41.22. Beijing Tongrentang's PEG ratio is 5.17.
PE Ratio | 35.77 |
Forward PE | 41.22 |
PS Ratio | 3.24 |
PB Ratio | 4.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -57.40.
EV / Earnings | 36.24 |
EV / Sales | 3.29 |
EV / EBITDA | 16.06 |
EV / EBIT | 21.34 |
EV / FCF | -57.40 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.86 |
Quick Ratio | 1.53 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.14 |
Debt / FCF | -4.08 |
Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 11.84% |
Return on Assets (ROA) | 5.69% |
Return on Capital (ROIC) | 7.27% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 97,050 |
Employee Count | 16,777 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.28, so Beijing Tongrentang's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -15.42% |
50-Day Moving Average | 36.91 |
200-Day Moving Average | 40.91 |
Relative Strength Index (RSI) | 66.92 |
Average Volume (20 Days) | 15,850,109 |
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, Beijing Tongrentang had revenue of CNY 17.96 billion and earned 1.63 billion in profits. Earnings per share was 1.19.
Revenue | 17.96B |
Gross Profit | 7.99B |
Operating Income | 2.77B |
Pretax Income | 2.90B |
Net Income | 1.63B |
EBITDA | 3.11B |
EBIT | 2.77B |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 10.94 billion in cash and 4.20 billion in debt, giving a net cash position of 6.75 billion or 4.92 per share.
Cash & Cash Equivalents | 10.94B |
Total Debt | 4.20B |
Net Cash | 6.75B |
Net Cash Per Share | 4.92 |
Equity (Book Value) | 20.51B |
Book Value Per Share | 9.46 |
Working Capital | 15.65B |
Cash Flow
In the last 12 months, operating cash flow was -577.40 million and capital expenditures -450.65 million, giving a free cash flow of -1.03 billion.
Operating Cash Flow | -577.40M |
Capital Expenditures | -450.65M |
Free Cash Flow | -1.03B |
FCF Per Share | -0.75 |
Margins
Gross margin is 44.50%, with operating and profit margins of 15.40% and 9.07%.
Gross Margin | 44.50% |
Operating Margin | 15.40% |
Pretax Margin | 16.16% |
Profit Margin | 9.07% |
EBITDA Margin | 17.31% |
EBIT Margin | 15.40% |
FCF Margin | -5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 212.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 43.69% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.11% |
Earnings Yield | 2.80% |
FCF Yield | -1.77% |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 2.5.
Last Split Date | Jul 12, 2011 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
Beijing Tongrentang has an Altman Z-Score of 5.27.
Altman Z-Score | 5.27 |
Piotroski F-Score | n/a |