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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,576	7,914	9,680	4,758	4,762	-
Market Cap Growth	-33.01%	-18.24%	103.44%	-0.08%	-	-
Enterprise Value	7,748	8,578	9,463	4,334	3,727	-
Last Close Price	21.53	29.79	36.36	17.59	17.54	-
PE Ratio	30.36	26.03	103.42	33.03	25.73	-
Forward PE	25.53	24.31	41.21	22.88	25.06	-
PS Ratio	2.16	3.30	5.80	2.96	3.68	-
PB Ratio	2.51	3.53	4.87	2.42	2.50	-
P/TBV Ratio	3.20	4.09	5.44	2.62	2.71	-
P/OCF Ratio	9.46	10.98	34.61	15.05	19.00	-
EV/Sales Ratio	3.00	3.57	5.67	2.69	2.88	-
EV/EBITDA Ratio	15.44	17.38	45.18	16.81	14.32	-
EV/EBIT Ratio	27.53	22.87	74.18	22.79	17.18	-
Debt / Equity Ratio	0.85	0.44	0.25	0.26	-	-
Debt / EBITDA Ratio	3.76	1.73	1.92	1.68	-	-
Asset Turnover	0.60	0.70	0.58	0.63	0.72	1.19
Inventory Turnover	17.18	16.45	13.73	12.64	10.29	8.59
Quick Ratio	0.18	0.25	1.17	2.03	3.15	0.92
Current Ratio	0.52	0.57	1.59	2.44	3.63	1.33
Return on Equity (ROE)	8.41%	14.39%	4.74%	7.44%	12.80%	22.28%
Return on Assets (ROA)	4.06%	6.81%	2.78%	4.67%	7.57%	11.98%
Return on Capital (ROIC)	4.93%	8.22%	3.22%	5.42%	9.38%	16.64%
Return on Capital Employed (ROCE)	7.50%	12.10%	5.30%	7.80%	11.40%	23.90%
Earnings Yield	3.31%	3.84%	0.97%	3.03%	3.89%	-
FCF Yield	-12.05%	-7.24%	-1.91%	-3.89%	-0.87%	-
Dividend Yield	1.92%	1.38%	0.21%	1.59%	0.44%	-
Payout Ratio	59.03%	7.30%	77.78%	13.88%	-	-
Buyback Yield / Dilution	0.51%	0.03%	0.74%	-17.56%	-14.50%	-0.14%
Total Shareholder Return	2.43%	1.40%	0.95%	-15.97%	-14.06%	-0.14%

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