Tongqinglou Dining Co Ltd

605108 · SHG · Industrials / Specialty Business Services

11.58CNY-0.18 (-1.53%)

Price History

Full chart

Market Stats

Previous Close11.76

Open11.79

Day Range11.51 – 11.85

52-Week Range10.96 – 24.75

Volume1.97M

Market Cap3.15B

P/E (TTM)100.92

Forward P/E0.00

EPS0.12

Dividend Yield0.99%

Beta-0.07

50-Day Avg12.61

200-Day Avg15.32

About

Tongqinglou Catering Co., Ltd. provides catering services in China. It also engages in the banquet and wedding, hotel accommodation, and restaurant businesses. Tongqinglou Catering Co., Ltd. was founded in 2005 and is based in Hefei, China.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Jishui Shen
Employees6.51K
HeadquartersMa'anshan Middle Road, Hefei, China, 230031, China
Websitehttps://tongqinglou.cn

Leadership

Mr. Jishui ShenChairman of the Board & GM · b. 1969
Ms. Yiqin FanCFO, Deputy MD, Deputy GM, Secretary & Director · b. 1971
Ms. Yuezhen LuDeputy MD & Director · b. 1977
Ms. Xiaowu WeiDeputy GM & Director · b. 1982
Ms. Hui Juan YinDeputy GM & Director · b. 1990
Ms. Hui Yu WangDeputy General Manager · b. 1979
Ms. Yue ZhangDeputy General Manager · b. 1979
Li ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	861.90M	1.07B	1.16B	1.27B	1.44B	1.49B	1.46B	1.30B	1.61B	1.67B	2.40B	2.52B	2.68B
Growth (%)	-	+23.92%	+8.66%	+9.61%	+12.85%	+3.73%	-1.78%	-11.41%	+24.11%	+3.86%	+43.76%	+5.14%	+6.17%
Cost of Revenue	423.33M	494.24M	524.00M	570.84M	644.39M	663.95M	667.16M	985.73M	1.27B	1.36B	1.76B	2.04B	2.16B
Gross Profit	438.57M	573.86M	636.59M	701.30M	791.25M	825.31M	795.63M	310.19M	339.24M	306.18M	639.28M	483.79M	517.10M
Gross Margin	50.88%	53.73%	54.85%	55.13%	55.11%	55.42%	54.39%	23.94%	21.09%	18.33%	26.62%	19.16%	19.29%
Operating Expense	397.34M	476.23M	582.28M	540.04M	574.98M	561.64M	533.11M	1.51M	143.89M	182.16M	242.34M	340.65M	277.99M
Operating Income	41.24M	97.64M	54.31M	161.26M	216.27M	263.67M	262.52M	308.68M	195.34M	124.01M	396.94M	143.14M	239.10M
Operating Margin	4.78%	9.14%	4.68%	12.68%	15.06%	17.70%	17.95%	23.82%	12.15%	7.42%	16.53%	5.67%	8.92%
EBITDA	56.72M	126.49M	94.63M	197.30M	262.89M	311.84M	308.36M	292.29M	287.42M	233.78M	562.94M	385.39M	551.18M
EBITDA Margin	6.58%	11.84%	8.15%	15.51%	18.31%	20.94%	21.08%	22.55%	17.87%	13.99%	23.44%	15.26%	20.56%
Net Income	34.90M	71.86M	31.43M	123.61M	159.04M	200.30M	197.59M	185.11M	144.06M	93.60M	304.11M	100.08M	102.13M
Net Income Margin	4.05%	6.73%	2.71%	9.72%	11.08%	13.45%	13.51%	14.28%	8.96%	5.60%	12.66%	3.96%	3.81%
R&D	-	-	-	-	1.05M	1.13M	954.43K	388.70K	1.95M	2.22M	2.51M	2.30M	2.31M
R&D as % of Total Revenue	-	-	-	-	0.07%	0.08%	0.07%	0.03%	0.12%	0.13%	0.10%	0.09%	0.09%
Interest Expense	16.18M	8.46M	5.31M	2.04M	7.70M	3.55M	3.16M	3.62M	31.02M	32.95M	45.81M	68.56M	78.13M
Interest Expense % of Total Revenue	1.88%	0.79%	0.46%	0.16%	0.54%	0.24%	0.22%	0.28%	1.93%	1.97%	1.91%	2.72%	2.91%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	500.29M	559.98M	670.89M	728.29M	930.90M	1.13B	1.33B	2.25B	2.84B	2.90B	3.98B	5.37B	5.96B
Total Liabilities	359.49M	391.82M	365.88M	299.68M	343.25M	346.13M	344.72M	344.83M	872.86M	915.58M	1.74B	3.13B	3.65B
Total Equity	140.80M	168.16M	305.01M	428.61M	587.65M	787.96M	985.55M	1.91B	1.97B	1.99B	2.24B	2.23B	2.31B
Cash	40.20M	43.70M	89.65M	47.80M	107.41M	240.74M	270.46M	455.05M	254.42M	410.57M	122.40M	150.12M	131.24M
Total Debt	135.01M	98.00M	34.00M	63.00M	31.00M	1.00M	-	465.82M	512.48M	493.17M	983.67M	1.96B	-
Net Debt	94.81M	54.30M	-55.65M	15.20M	-76.41M	-239.74M	-270.46M	10.77M	258.05M	82.59M	861.27M	1.81B	1.34B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	184.13M	193.81M	234.94M	274.46M	301.20M	248.77M	250.67M	316.23M	279.71M	720.92M	410.28M	607.52M
Investing Cash Flow	-144.83M	-132.66M	-153.74M	-205.95M	-179.27M	-144.97M	-218.14M	-811.52M	-411.59M	16.97M	-1.17B	-1.09B	-
Financing Cash Flow	4.37M	-47.97M	5.89M	-70.85M	-35.58M	-30.89M	-1.03M	742.21M	-104.53M	-138.46M	154.79M	710.85M	-
Capital Expenditure	145.99M	133.00M	144.92M	206.66M	179.65M	148.29M	226.16M	292.23M	501.41M	464.90M	1.29B	1.09B	866.03M
Free Cash Flow	-145.99M	51.13M	48.89M	28.29M	94.82M	152.90M	22.61M	-41.56M	-185.18M	-185.19M	-573.12M	-680.34M	-258.51M
Dividends Paid	14.84M	8.92M	19.37M	98.83M	2.91M	867.29K	30.29K	935.00K	20.00M	72.80M	22.20M	120.36M	54.65M
FCF to OCF	-	27.77%	25.23%	12.04%	34.55%	50.76%	9.09%	-16.58%	-58.56%	-66.21%	-79.50%	-165.82%	-42.55%
Dividend Paid to FCF	-10.16%	17.44%	39.62%	349.36%	3.07%	0.57%	0.13%	-2.25%	-10.80%	-39.31%	-3.87%	-17.69%	-21.14%

Earnings

Report Date	Oct 27, 2020	Apr 15, 2021	Aug 16, 2021	Oct 29, 2021	Apr 29, 2022	Aug 29, 2022	Oct 25, 2022	Apr 25, 2023
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.12	0.15	0.03	0.24	-0.01	0.27	0.02
Surprise	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap3.15B

Enterprise Value6.10B

Trailing P/E100.92

Forward P/E0.00

Price / Sales1.18

Price / Book1.38

EPS0.12

Book Value8.95

Revenue (TTM)2.68B

Gross Profit (TTM)446.30M

EBITDA384.99M

Profit Margin1.18%

Operating Margin1.50%

Return on Equity1.36%

Return on Assets1.61%

Shares Outstanding260.00M

Shares Float78.70M

Beta-0.07

Dividend Yield0.99%

Dividend Rate0.12

Payout Ratio200.00%

Dividends

20261×

0.12Jul 7, 2026

20251×

0.12Jul 8, 2025

20241×

0.41Jul 19, 2024

20231×

0.07Jun 20, 2023

20221×

0.28Jun 17, 2022

20211×

0.08Jun 15, 2021

Stock Splits

Jun 15, 20211.3:1