China · Delayed Price · Currency is CNY Tongqinglou Catering Statistics
Total Valuation
SHA:605108 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 7.63 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605108 has 259.00 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 9.98% |
| Float | 80.65M |
Valuation Ratios
The trailing PE ratio is 106.97 and the forward PE ratio is 51.46.
| PE Ratio | 106.97 |
| Forward PE | 51.46 |
| PS Ratio | 2.03 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -23.50.
| EV / Earnings | 162.81 |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 43.95 |
| EV / FCF | -23.50 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -8.12 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 416,743 |
| Profits Per Employee | 7,645 |
| Employee Count | 6,133 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 16.06 |
Taxes
In the past 12 months, SHA:605108 has paid 45.33 million in taxes.
| Income Tax | 45.33M |
| Effective Tax Rate | 49.16% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.07, so SHA:605108's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 5,492,874 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605108 had revenue of CNY 2.56 billion and earned 46.89 million in profits. Earnings per share was 0.19.
| Revenue | 2.56B |
| Gross Profit | 440.16M |
| Operating Income | 173.67M |
| Pretax Income | 92.21M |
| Net Income | 46.89M |
| EBITDA | 391.58M |
| EBIT | 173.67M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 202.57 million in cash and 2.64 billion in debt, with a net cash position of -2.44 billion or -9.40 per share.
| Cash & Cash Equivalents | 202.57M |
| Total Debt | 2.64B |
| Net Cash | -2.44B |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 8.62 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 547.97 million and capital expenditures -872.86 million, giving a free cash flow of -324.89 million.
| Operating Cash Flow | 547.97M |
| Capital Expenditures | -872.86M |
| Free Cash Flow | -324.89M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 17.22%, with operating and profit margins of 6.79% and 1.83%.
| Gross Margin | 17.22% |
| Operating Margin | 6.79% |
| Pretax Margin | 3.61% |
| Profit Margin | 1.83% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -70.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.71% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 0.90% |
| FCF Yield | -6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605108 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |