Beijing Tongrentang Co., Ltd (SHA: 600085)
China flag China · Delayed Price · Currency is CNY
42.46
-0.08 (-0.19%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Scores

Beijing Tongrentang has an Altman Z-Score of 5.27.

Altman Z-Score 5.27
Piotroski F-Score n/a