Tongqinglou Catering Co., Ltd. (SHA:605108)

Tongqinglou Catering Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,019	6,348	7,914	9,680	4,758	4,762
Market Cap Growth	-30.46%	-19.79%	-18.24%	103.44%	-0.08%	-
Enterprise Value	7,191	8,173	8,578	9,463	4,334	3,727
Last Close Price	19.38	24.51	29.79	36.36	17.59	17.54
PE Ratio	57.57	63.43	26.03	103.42	33.03	25.73
Forward PE	22.98	26.14	24.31	41.21	22.88	25.06
PS Ratio	1.99	2.51	3.30	5.80	2.96	3.68
PB Ratio	2.20	2.84	3.53	4.87	2.42	2.50
P/TBV Ratio	3.06	4.01	4.09	5.44	2.62	2.71
P/OCF Ratio	15.41	15.47	10.98	34.61	15.05	19.00
EV/Sales Ratio	2.85	3.24	3.57	5.67	2.69	2.88
EV/EBITDA Ratio	15.43	21.64	17.35	45.18	16.81	14.32
EV/EBIT Ratio	38.26	40.47	22.87	74.18	22.79	17.18
Debt / Equity Ratio	1.01	0.98	0.44	0.25	0.26	-
Debt / EBITDA Ratio	4.98	4.68	1.73	1.92	1.68	-
Asset Turnover	0.50	0.54	0.70	0.58	0.63	0.72
Inventory Turnover	17.94	17.34	16.45	13.73	12.64	10.29
Quick Ratio	0.19	0.19	0.25	1.17	2.03	3.15
Current Ratio	0.46	0.46	0.57	1.59	2.44	3.63
Return on Equity (ROE)	3.74%	4.47%	14.39%	4.74%	7.44%	12.80%
Return on Assets (ROA)	2.34%	2.70%	6.81%	2.78%	4.67%	7.57%
Return on Capital (ROIC)	2.85%	3.30%	8.22%	3.22%	5.42%	9.38%
Return on Capital Employed (ROCE)	4.60%	5.10%	12.10%	5.30%	7.80%	11.40%
Earnings Yield	1.71%	1.58%	3.84%	0.97%	3.03%	3.89%
FCF Yield	-9.31%	-10.72%	-7.24%	-1.91%	-3.89%	-0.87%
Dividend Yield	0.61%	0.49%	1.38%	0.21%	1.59%	0.44%
Payout Ratio	139.94%	120.26%	7.30%	77.78%	13.88%	-
Buyback Yield / Dilution	2.21%	1.27%	0.03%	0.74%	-17.56%	-14.50%
Total Shareholder Return	2.82%	1.76%	1.40%	0.95%	-15.97%	-14.06%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.