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Tongqinglou Catering Co., Ltd. (605108.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.03-0.21 (-0.94%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 5.78B
Enterprise value 7.03B
Trailing P/E 19.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.28
Price/book (mrq)2.51
Enterprise value/revenue 2.76
Enterprise value/EBITDA 16.23

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-33.77%
S&P500 52-week change 324.96%
52-week high 337.65
52-week low 321.69
50-day moving average 326.24
200-day moving average 329.44

Share statistics

Avg vol (3-month) 32.43M
Avg vol (10-day) 32.3M
Shares outstanding 5260M
Implied shares outstanding 6260M
Float 877.37M
% held by insiders 168.82%
% held by institutions 111.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 40.33%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 31.84%
5-year average dividend yield 4N/A
Payout ratio 46.58%
Dividend date 3N/A
Ex-dividend date 420 June 2023
Last split factor 21.3:1
Last split date 315 June 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.66%
Operating margin (ttm)13.92%

Management effectiveness

Return on assets (ttm)6.26%
Return on equity (ttm)13.64%

Income statement

Revenue (ttm)2.55B
Revenue per share (ttm)9.77
Quarterly revenue growth (yoy)28.00%
Gross profit (ttm)N/A
EBITDA 512.24M
Net income avi to common (ttm)297.72M
Diluted EPS (ttm)1.14
Quarterly earnings growth (yoy)-8.80%

Balance sheet

Total cash (mrq)64.09M
Total cash per share (mrq)0.25
Total debt (mrq)1.32B
Total debt/equity (mrq)57.02%
Current ratio (mrq)0.52
Book value per share (mrq)8.91

Cash flow statement

Operating cash flow (ttm)668.74M
Levered free cash flow (ttm)-1.01B