China · Delayed Price · Currency is CNY Tongqinglou Catering Statistics
Total Valuation
SHA:605108 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 5.95 billion.
| Market Cap | 3.14B |
| Enterprise Value | 5.95B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:605108 has 259.00 million shares outstanding. The number of shares has decreased by -20.23% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | -20.23% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 9.29% |
| Float | 78.70M |
Valuation Ratios
The trailing PE ratio is 78.03 and the forward PE ratio is 22.43.
| PE Ratio | 78.03 |
| Forward PE | 22.43 |
| PS Ratio | 1.17 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 188.57 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 39.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -7.34 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 411,390 |
| Profits Per Employee | 4,843 |
| Employee Count | 6,510 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.93 |
Taxes
In the past 12 months, SHA:605108 has paid 34.53 million in taxes.
| Income Tax | 34.53M |
| Effective Tax Rate | 52.28% |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is -0.05, so SHA:605108's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,236,039 |
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 2.68 billion and earned 31.53 million in profits. Earnings per share was 0.16.
| Revenue | 2.68B |
| Gross Profit | 446.30M |
| Operating Income | 151.09M |
| Pretax Income | 66.06M |
| Net Income | 31.53M |
| EBITDA | 384.99M |
| EBIT | 151.09M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 148.38 million in cash and 2.96 billion in debt, with a net cash position of -2.81 billion or -10.84 per share.
| Cash & Cash Equivalents | 148.38M |
| Total Debt | 2.96B |
| Net Cash | -2.81B |
| Net Cash Per Share | -10.84 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.95 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 586.70 million and capital expenditures -989.30 million, giving a free cash flow of -402.60 million.
| Operating Cash Flow | 586.70M |
| Capital Expenditures | -989.30M |
| Depreciation & Amortization | 233.91M |
| Net Borrowing | 397.66M |
| Free Cash Flow | -402.60M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.64% and 1.18%.
| Gross Margin | 16.66% |
| Operating Margin | 5.64% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.18% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.23% |
| Shareholder Yield | 21.22% |
| Earnings Yield | 1.01% |
| FCF Yield | -12.84% |
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 |
Analyst Forecast
The average price target for SHA:605108 is 20.25, which is 67.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.25 |
| Price Target Difference | 67.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |