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TongQingLou Catering Co Ltd
Previous close
¥17.96
Year range
¥15.32 - ¥34.65
Market cap
4.76B CNY
Avg Volume
3.54M
P/E ratio
19.45
Dividend yield
2.28%
Primary exchange
SHA
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 580.28M | 7.04% |
Operating expense | 73.10M | 15.84% |
Net income | 15.05M | -79.47% |
Net profit margin | 2.59 | -80.84% |
Earnings per share | — | — |
EBITDA | 62.12M | -35.38% |
Effective tax rate | 26.41% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 96.34M | -66.15% |
Total assets | 4.46B | 29.91% |
Total liabilities | 2.13B | 61.97% |
Total equity | 2.32B | — |
Shares outstanding | 259.00M | — |
Price to book | 2.00 | — |
Return on assets | 1.71% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 15.05M | -79.47% |
Cash from operations | 16.60M | 5.12% |
Cash from investing | -116.62M | 35.02% |
Cash from financing | 134.37M | 679.68% |
Net change in cash | 34.35M | 123.46% |
Free cash flow | -93.95M | -3.46% |
About
Founded
Jan 31, 2005
Website
Employees
6,403