Tongqinglou Catering Co., Ltd. (SHA:605108)
China flag China · Delayed Price · Currency is CNY
12.77
+0.01 (0.08%)
Jul 31, 2026, 3:00 PM CST

Tongqinglou Catering Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,3074,9786,3487,9149,6804,758
Market Cap Growth
-34.51%-21.58%-19.79%-18.24%103.44%-0.08%
Enterprise Value
5,5787,4138,1738,5789,4634,334
Last Close Price
12.7719.0324.1129.3135.7717.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.8248.7463.4326.03103.4233.03
Forward PE
21.2827.6226.1424.3141.2122.88
PS Ratio
1.221.862.513.305.802.96
PB Ratio
1.422.162.843.534.872.42
P/TBV Ratio
1.942.984.014.095.442.62
P/OCF Ratio
5.788.1915.4710.9834.6115.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.062.773.243.575.672.69
EV/EBITDA Ratio
10.7316.8421.5717.3545.1816.81
EV/EBIT Ratio
28.7832.2940.4722.8774.1822.79

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.031.140.980.440.250.26
Debt / EBITDA Ratio
4.614.814.661.731.921.68
Net Debt / Equity Ratio
0.971.090.910.380.00-0.14
Net Debt / EBITDA Ratio
5.505.695.361.740.01-1.09
Net Debt / FCF Ratio
-7.05-9.68-2.98-1.50-0.011.52
Asset Turnover
0.470.470.540.700.580.63
Inventory Turnover
18.6316.8717.3416.4513.7312.64
Quick Ratio
0.130.140.190.251.172.03
Current Ratio
0.300.360.460.571.592.44
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%