Beijing Tongrentang Statistics

Total Valuation

Beijing Tongrentang has a market cap or net worth of CNY 56.09 billion. The enterprise value is 56.87 billion.

Market Cap	56.09B
Enterprise Value	56.87B

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 (%)	18.36%
Float	646.29M

Valuation Ratios

The trailing PE ratio is 34.46 and the forward PE ratio is 39.71. Beijing Tongrentang's PEG ratio is 4.16.

PE Ratio	34.46
Forward PE	39.71
PS Ratio	3.12
PB Ratio	4.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of -55.32.

EV / Earnings	34.93
EV / Sales	3.17
EV / EBITDA	15.48
EV / EBIT	20.57
EV / FCF	-55.32

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 -20.88% 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	-20.88%
50-Day Moving Average	37.87
200-Day Moving Average	40.58
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	13,336,600

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 1.22%.

Dividend Per Share	0.50
Dividend Yield	1.22%
Dividend Growth (YoY)	212.50%
Years of Dividend Growth	3
Payout Ratio	43.69%
Buyback Yield	-0.06%
Shareholder Yield	1.15%
Earnings Yield	2.90%
FCF Yield	-1.83%

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