Tongqinglou Catering Co., Ltd. (SHA:605108)
12.77
+0.01 (0.08%)
Jul 31, 2026, 3:00 PM CST
Tongqinglou Catering Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 3,307 | 4,978 | 6,348 | 7,914 | 9,680 | 4,758 | |
Market Cap Growth | -34.51% | -21.58% | -19.79% | -18.24% | 103.44% | -0.08% |
Enterprise Value | 5,578 | 7,413 | 8,173 | 8,578 | 9,463 | 4,334 |
Last Close Price | 12.77 | 19.03 | 24.11 | 29.31 | 35.77 | 17.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 50.82 | 48.74 | 63.43 | 26.03 | 103.42 | 33.03 |
Forward PE | 21.28 | 27.62 | 26.14 | 24.31 | 41.21 | 22.88 |
PS Ratio | 1.22 | 1.86 | 2.51 | 3.30 | 5.80 | 2.96 |
PB Ratio | 1.42 | 2.16 | 2.84 | 3.53 | 4.87 | 2.42 |
P/TBV Ratio | 1.94 | 2.98 | 4.01 | 4.09 | 5.44 | 2.62 |
P/OCF Ratio | 5.78 | 8.19 | 15.47 | 10.98 | 34.61 | 15.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 2.06 | 2.77 | 3.24 | 3.57 | 5.67 | 2.69 |
EV/EBITDA Ratio | 10.73 | 16.84 | 21.57 | 17.35 | 45.18 | 16.81 |
EV/EBIT Ratio | 28.78 | 32.29 | 40.47 | 22.87 | 74.18 | 22.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.03 | 1.14 | 0.98 | 0.44 | 0.25 | 0.26 |
Debt / EBITDA Ratio | 4.61 | 4.81 | 4.66 | 1.73 | 1.92 | 1.68 |
Net Debt / Equity Ratio | 0.97 | 1.09 | 0.91 | 0.38 | 0.00 | -0.14 |
Net Debt / EBITDA Ratio | 5.50 | 5.69 | 5.36 | 1.74 | 0.01 | -1.09 |
Net Debt / FCF Ratio | -7.05 | -9.68 | -2.98 | -1.50 | -0.01 | 1.52 |
Asset Turnover | 0.47 | 0.47 | 0.54 | 0.70 | 0.58 | 0.63 |
Inventory Turnover | 18.63 | 16.87 | 17.34 | 16.45 | 13.73 | 12.64 |
Quick Ratio | 0.13 | 0.14 | 0.19 | 0.25 | 1.17 | 2.03 |
Current Ratio | 0.30 | 0.36 | 0.46 | 0.57 | 1.59 | 2.44 |
Return on Equity (ROE) | 2.90% | 4.50% | 4.47% | 14.39% | 4.74% | 7.44% |
Return on Assets (ROA) | 2.09% | 2.54% | 2.70% | 6.81% | 2.78% | 4.67% |
Return on Invested Capital (ROIC) | 2.60% | 3.46% | 3.89% | 11.27% | 5.27% | 11.17% |
Return on Capital Employed (ROCE) | 4.80% | 5.60% | 5.10% | 12.10% | 5.30% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 2.03% | 2.05% | 1.58% | 3.84% | 0.97% | 3.03% |
FCF Yield | -9.74% | -5.19% | -10.72% | -7.24% | -1.91% | -3.89% |
Dividend Yield | 0.94% | 0.63% | 0.50% | 1.40% | 0.21% | 1.62% |
Payout Ratio | 111.74% | 53.51% | 120.26% | 7.30% | 77.78% | 13.88% |
Buyback Yield / Dilution | -4.48% | -2.04% | 1.27% | 0.03% | 0.74% | -17.56% |
Total Shareholder Return | -3.54% | -1.41% | 1.77% | 1.43% | 0.95% | -15.94% |