China
· Delayed Price · Currency is CNY Tongqinglou Catering Statistics
Total Valuation
SHA:605108 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 6.94 billion.
| Market Cap | 4.34B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was 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 increased by 2.04% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 259.00M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +21.55% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 15.30% |
| Float | 79.29M |
Valuation Ratios
The trailing PE ratio is 42.92 and the forward PE ratio is 28.86.
| PE Ratio | 42.92 |
| Forward PE | 28.86 |
| PS Ratio | 1.62 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -26.83.
| EV / Earnings | 67.91 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 29.01 |
| EV / FCF | -26.83 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -10.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 437,079 |
| Profits Per Employee | 16,652 |
| Employee Count | 6,133 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, SHA:605108 has paid 47.18 million in taxes.
| Income Tax | 47.18M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.20, so SHA:605108's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 2,652,655 |
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 102.13 million in profits. Earnings per share was 0.39.
| Revenue | 2.68B |
| Gross Profit | 517.10M |
| Operating Income | 239.10M |
| Pretax Income | 149.31M |
| Net Income | 102.13M |
| EBITDA | 455.69M |
| EBIT | 239.10M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 131.24 million in cash and 2.73 billion in debt, giving a net cash position of -2.60 billion or -10.04 per share.
| Cash & Cash Equivalents | 131.24M |
| Total Debt | 2.73B |
| Net Cash | -2.60B |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 7.88 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 607.52 million and capital expenditures -866.03 million, giving a free cash flow of -258.51 million.
| Operating Cash Flow | 607.52M |
| Capital Expenditures | -866.03M |
| Depreciation & Amortization | 216.59M |
| Net Borrowing | 420.28M |
| Free Cash Flow | -258.51M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 19.29%, with operating and profit margins of 8.92% and 3.81%.
| Gross Margin | 19.29% |
| Operating Margin | 8.92% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.81% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -70.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.51% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 2.36% |
| FCF Yield | -5.96% |
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 |