Beijing Tongrentang Statistics

Total Valuation

Beijing Tongrentang has a market cap or net worth of CNY 46.90 billion. The enterprise value is 47.16 billion.

Market Cap	46.90B
Enterprise Value	47.16B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Beijing Tongrentang has 1.37 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.37B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.64%
Float	639.06M

Valuation Ratios

The trailing PE ratio is 27.54 and the forward PE ratio is 28.03. Beijing Tongrentang's PEG ratio is 2.69.

PE Ratio	27.54
Forward PE	28.03
PS Ratio	2.63
PB Ratio	3.52
P/FCF Ratio	n/a
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -52.85.

EV / Earnings	27.68
EV / Sales	2.64
EV / EBITDA	12.25
EV / EBIT	16.15
EV / FCF	-52.85

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 19.78.

Current Ratio	3.33
Quick Ratio	1.85
Debt / Equity	19.78
Debt / EBITDA	1.07
Debt / FCF	-4.63
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	1.06M
Profits Per Employee	101,524
Employee Count	16,777
Asset Turnover	0.59
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.21, so Beijing Tongrentang's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-37.72%
50-Day Moving Average	36.62
200-Day Moving Average	43.85
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	6,711,776

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 17.86 billion and earned 1.70 billion in profits. Earnings per share was 1.24.

Revenue	17.86B
Gross Profit	8.08B
Operating Income	2.92B
Pretax Income	3.09B
Net Income	1.70B
EBITDA	3.27B
EBIT	2.92B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 11.46 billion in cash and 4.13 billion in debt, giving a net cash position of 7.32 billion or 5.34 per share.

Cash & Cash Equivalents	11.46B
Total Debt	4.13B
Net Cash	7.32B
Net Cash Per Share	5.34
Equity (Book Value)	20.90B
Book Value Per Share	9.72
Working Capital	16.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -482.53 million and capital expenditures -409.73 million, giving a free cash flow of -892.26 million.

Operating Cash Flow	-482.53M
Capital Expenditures	-409.73M
Free Cash Flow	-892.26M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 16.34% and 9.54%.

Gross Margin	45.26%
Operating Margin	16.34%
Pretax Margin	17.30%
Profit Margin	9.54%
EBITDA Margin	18.29%
EBIT Margin	16.34%
FCF Margin	-4.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.50
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	70.23%
Buyback Yield	-0.00%
Shareholder Yield	1.46%
Earnings Yield	3.63%
FCF Yield	-1.90%

Dividend Details

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