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Tongqinglou Dining Co Ltd (605108)

Shanghai
Currency in CNY
19.43
-0.10(-0.51%)
Closed·

605108 Financial Summary

Key Ratios

P/E Ratio57.93
Price/Book2.21
Debt / Equity101.48%
Return on Equity3.74%
Dividend Yield0.61%
EBITDA377.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,295.921,608.371,670.462,401.452,524.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa310.19339.24306.18639.28483.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa216.87190.16127.57375.16201.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa185.11144.0693.6304.11100.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,250.792,838.142,901.433,983.665,365.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa344.83412.33478.34886.551,407.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,905.961,965.281,986.082,240.812,234.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-63.19-229.37-212.54-664.48-684.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa250.67316.23279.71720.92410.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-811.52-411.5916.97-1,166.72-1,089.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa742.21-104.53-138.46154.79710.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa181.35-199.89158.22-291.0131.46
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
0.61%
Industry Median 1.35%
Annualised payout
0.12
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 27.00
(+38.96% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
692.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tongqinglou Dining Co's earnings for the latest quarter?

The Tongqinglou Dining Co EPS (TTM) is 0.34. Tongqinglou Dining Co reported sales of 692.14, net income of 51.82, and EPS of 0.20 for the latest quarter.

What was Tongqinglou Dining Co's net income for the latest quarter?

Tongqinglou Dining Co's net income for the latest quarter was 51.82.

How did Tongqinglou Dining Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 659.68 in the previous quarter to 692.14 in the latest quarter, and net income moved from 16.69 to 51.82 compared to the previous quarter.

What is Tongqinglou Dining Co's net profit margin on a TTM basis?

Tongqinglou Dining Co's trailing twelve months (TTM) net profit margin is 3.96%.

How does Tongqinglou Dining Co's debt to equity ratio compare to industry standards?

Tongqinglou Dining Co's total debt-to-equity ratio is 101.48%.

What is Tongqinglou Dining Co's return on investment on a TTM basis?

Tongqinglou Dining Co's trailing twelve months (TTM) return on investment (ROI) is 3.74%.

Did Tongqinglou Dining Co gain or lose cash last quarter?

In the latest quarter, Tongqinglou Dining Co's net change in cash was -1.06 million.

What were Tongqinglou Dining Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Tongqinglou Dining Co reported total assets of 5,542.16 million and total liabilities of 1,463.38 million.

How has Tongqinglou Dining Co's total revenue grown this year?

Tongqinglou Dining Co's total revenue was 659.68 in the previous quarter and 692.14 in the latest quarter.

What is Tongqinglou Dining Co's gross margin on a TTM basis?

Tongqinglou Dining Co's trailing twelve months (TTM) gross margin is 18.50%.

What was Tongqinglou Dining Co's revenue per share for the latest quarter?

Tongqinglou Dining Co's revenue per share for the latest quarter was 4.57.
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