Tongqinglou Catering Statistics

Total Valuation

SHA:605108 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 7.70 billion.

Market Cap	5.53B
Enterprise Value	7.70B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:605108 has 259.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	259.00M
Shares Outstanding	259.00M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	10.82%
Float	80.07M

Valuation Ratios

The trailing PE ratio is 30.10 and the forward PE ratio is 25.30.

PE Ratio	30.10
Forward PE	25.30
PS Ratio	2.14
PB Ratio	2.49
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -11.46.

EV / Earnings	41.73
EV / Sales	2.98
EV / EBITDA	15.34
EV / EBIT	27.35
EV / FCF	-11.46

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.85.

Current Ratio	0.51
Quick Ratio	0.18
Debt / Equity	0.85
Debt / EBITDA	3.76
Debt / FCF	-2.81
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	403,462
Profits Per Employee	28,811
Employee Count	6,403
Asset Turnover	0.60
Inventory Turnover	17.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.26, so SHA:605108's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-18.67%
50-Day Moving Average	21.51
200-Day Moving Average	20.96
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	4,971,637

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 2.58 billion and earned 184.48 million in profits. Earnings per share was 0.71.

Revenue	2.58B
Gross Profit	596.93M
Operating Income	281.45M
Pretax Income	236.98M
Net Income	184.48M
EBITDA	427.04M
EBIT	281.45M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 62.54 million in cash and 1.89 billion in debt, giving a net cash position of -1.82 billion or -7.05 per share.

Cash & Cash Equivalents	62.54M
Total Debt	1.89B
Net Cash	-1.82B
Net Cash Per Share	-7.05
Equity (Book Value)	2.22B
Book Value Per Share	8.56
Working Capital	-587.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.19 million and capital expenditures -1.26 billion, giving a free cash flow of -671.69 million.

Operating Cash Flow	589.19M
Capital Expenditures	-1.26B
Free Cash Flow	-671.69M
FCF Per Share	-2.59

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 10.89% and 7.14%.

Gross Margin	23.11%
Operating Margin	10.89%
Pretax Margin	9.17%
Profit Margin	7.14%
EBITDA Margin	16.53%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.41
Dividend Yield	1.92%
Dividend Growth (YoY)	446.67%
Years of Dividend Growth	1
Payout Ratio	59.03%
Buyback Yield	0.51%
Shareholder Yield	2.43%
Earnings Yield	3.34%
FCF Yield	-12.15%

Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a