China
· Delayed Price · Currency is CNY Tongqinglou Catering Statistics
Total Valuation
SHA:605108 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 7.19 billion.
| Market Cap | 5.02B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:605108 has 259.00 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 10.82% |
| Float | 80.07M |
Valuation Ratios
The trailing PE ratio is 57.57 and the forward PE ratio is 22.98.
| PE Ratio | 57.57 |
| Forward PE | 22.98 |
| PS Ratio | 1.99 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -15.39.
| EV / Earnings | 83.61 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 38.26 |
| EV / FCF | -15.39 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.46 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -4.97 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 411,871 |
| Profits Per Employee | 14,024 |
| Employee Count | 6,133 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.94 |
Taxes
In the past 12 months, SHA:605108 has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.25, so SHA:605108's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 3,007,290 |
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 2.53 billion and earned 86.01 million in profits. Earnings per share was 0.34.
| Revenue | 2.53B |
| Gross Profit | 467.43M |
| Operating Income | 187.93M |
| Pretax Income | 127.03M |
| Net Income | 86.01M |
| EBITDA | 377.68M |
| EBIT | 187.93M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 149.06 million in cash and 2.32 billion in debt, giving a net cash position of -2.17 billion or -8.38 per share.
| Cash & Cash Equivalents | 149.06M |
| Total Debt | 2.32B |
| Net Cash | -2.17B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 8.83 |
| Working Capital | -795.66M |
Cash Flow
In the last 12 months, operating cash flow was 325.67 million and capital expenditures -792.92 million, giving a free cash flow of -467.25 million.
| Operating Cash Flow | 325.67M |
| Capital Expenditures | -792.92M |
| Free Cash Flow | -467.25M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 18.50%, with operating and profit margins of 7.44% and 3.40%.
| Gross Margin | 18.50% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.40% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 446.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.94% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 1.71% |
| FCF Yield | -9.31% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |