China · Delayed Price · Currency is CNY Tongqinglou Catering Statistics
Total Valuation
SHA:605108 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 6.20 billion.
| Market Cap | 3.44B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605108 has 259.00 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 15.12% |
| Float | 79.29M |
Valuation Ratios
The trailing PE ratio is 52.93 and the forward PE ratio is 22.93.
| PE Ratio | 52.93 |
| Forward PE | 22.93 |
| PS Ratio | 1.27 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -19.24.
| EV / Earnings | 92.42 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 30.56 |
| EV / FCF | -19.24 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.30 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -8.94 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 415,635 |
| Profits Per Employee | 10,303 |
| Employee Count | 6,510 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, SHA:605108 has paid 39.15 million in taxes.
| Income Tax | 39.15M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.13, so SHA:605108's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 20.52 |
| Average Volume (20 Days) | 3,131,298 |
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 2.71 billion and earned 67.07 million in profits. Earnings per share was 0.25.
| Revenue | 2.71B |
| Gross Profit | 485.44M |
| Operating Income | 193.29M |
| Pretax Income | 106.22M |
| Net Income | 67.07M |
| EBITDA | 412.29M |
| EBIT | 193.29M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 126.10 million in cash and 2.88 billion in debt, with a net cash position of -2.75 billion or -10.63 per share.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 2.88B |
| Net Cash | -2.75B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 8.35 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 572.42 million and capital expenditures -894.61 million, giving a free cash flow of -322.19 million.
| Operating Cash Flow | 572.42M |
| Capital Expenditures | -894.61M |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | 325.29M |
| Free Cash Flow | -322.19M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 17.94%, with operating and profit margins of 7.14% and 2.48%.
| Gross Margin | 17.94% |
| Operating Margin | 7.14% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.48% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -70.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.74% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 1.95% |
| FCF Yield | -9.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |