Tongqinglou Catering Co., Ltd. (SHA:605108)
China · Delayed Price · Currency is CNY 11.66
-0.12 (-1.02%)
Sep 16, 2026, 10:44 AM CST
Tongqinglou Catering Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,678 | 2,681 | 2,525 | 2,401 | 1,670 | 1,608 |
Revenue Growth | 3.64% | 6.17% | 5.14% | 43.76% | 3.86% | 24.11% |
Gross Profit Gross Profit Growth | 446.3 | 517.1 | 483.79 | 639.28 | 306.18 | 339.24 |
Operating Income Operating Income Growth | 154.16 | 229.55 | 201.93 | 375.16 | 127.57 | 190.16 |
Net Income Net Income Growth | 31.53 | 102.13 | 100.08 | 304.11 | 93.6 | 144.06 |
Earnings Per Share EPS Growth | 0.16 | 0.39 | 0.39 | 1.17 | 0.36 | 0.55 |
EPS Growth | -56.64% | 0% | -66.67% | 225.00% | -34.54% | -33.80% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Catering and Accommodation Services Catering and Accommodation Services Growth | 2,371 |
Food Sales Food Sales Growth | 303.21 |
Total Total Growth | 2,675 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 148.38 | 131.24 | 150.13 | 122.67 | 491.14 | 794.35 |
Total Debt Total Debt Growth | 3,054 | 2,634 | 2,180 | 983.67 | 493.17 | 512.48 |
Net Cash (Debt) Net Cash Growth | -2,906 | -2,503 | -2,029 | -861 | -2.03 | 281.88 |
Net Cash Growth | - | - | - | - | - | -73.23% |
Net Cash Per Share Net Cash Per Share Growth | -14.31 | -9.56 | -7.91 | -3.31 | -0.01 | 1.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 586.7 | 607.52 | 410.28 | 720.92 | 279.71 | 316.23 |
Capital Expenditures CapEx Growth | -989.3 | -866.03 | -1,091 | -1,294 | -464.9 | -501.41 |
Free Cash Flow Free Cash Flow Growth | -402.6 | -258.51 | -680.34 | -573.12 | -185.19 | -185.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.66% | 19.29% | 19.16% | 26.62% | 18.33% | 21.09% |
Operating Margin | 5.76% | 8.56% | 8.00% | 15.62% | 7.64% | 11.82% |
Pretax Margin | 2.47% | 5.57% | 5.59% | 16.56% | 7.38% | 12.02% |
Profit Margin | 1.18% | 3.81% | 3.96% | 12.66% | 5.60% | 8.96% |
FCF Margin | -15.03% | -9.64% | -26.95% | -23.87% | -11.09% | -11.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.410 | 0.075 | 0.280 |
Dividend Per Share Growth | 0% | 0% | -70.73% | 446.67% | -73.21% | 264.11% |
Dividend Yield | 0.91% | 0.63% | 0.50% | 1.40% | 0.21% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 75.90 | 48.74 | 63.43 | 26.03 | 103.42 | 33.03 |
Forward PE | 21.81 | 27.62 | 26.14 | 24.31 | 41.21 | 22.88 |
PS Ratio | 1.14 | 1.86 | 2.51 | 3.30 | 5.80 | 2.96 |