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TongQingLou Catering Co Ltd
Previous close
¥23.34
Day range
¥22.69 - ¥23.60
Year range
¥15.32 - ¥34.65
Market cap
5.61B CNY
Avg Volume
6.48M
P/E ratio
32.33
Dividend yield
1.78%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 593.90M | -1.23% |
Operating expense | 80.87M | 25.02% |
Net income | 2.45M | -95.74% |
Net profit margin | 0.41 | -95.71% |
Earnings per share | — | — |
EBITDA | 51.89M | -51.89% |
Effective tax rate | 34.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.54M | -68.18% |
Total assets | 4.96B | 34.40% |
Total liabilities | 2.75B | 80.18% |
Total equity | 2.22B | — |
Shares outstanding | 259.00M | — |
Price to book | 2.73 | — |
Return on assets | 1.18% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.45M | -95.74% |
Cash from operations | 162.69M | -33.06% |
Cash from investing | -257.42M | 34.31% |
Cash from financing | 63.27M | -23.42% |
Net change in cash | -31.45M | 52.48% |
Free cash flow | -362.77M | 15.98% |
About
Founded
Jan 31, 2005
Website
Employees
6,403
