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TongQingLou Catering Co Ltd
Previous close
¥19.42
Day range
¥19.23 - ¥19.54
Year range
¥17.73 - ¥29.94
Market cap
5.05B CNY
Avg Volume
4.99M
P/E ratio
54.46
Dividend yield
0.62%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 638.48M | 10.03% |
Operating expense | 69.64M | -4.04% |
Net income | 20.18M | 34.08% |
Net profit margin | 3.16 | 22.01% |
Earnings per share | — | — |
EBITDA | 98.22M | 56.59% |
Effective tax rate | 34.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 244.04M | 153.31% |
Total assets | 5.62B | 26.25% |
Total liabilities | 3.32B | 55.53% |
Total equity | 2.31B | — |
Shares outstanding | 259.00M | — |
Price to book | 2.18 | — |
Return on assets | 2.29% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.18M | 34.08% |
Cash from operations | 223.18M | 1,244.28% |
Cash from investing | -170.86M | -46.51% |
Cash from financing | 42.65M | -68.26% |
Net change in cash | 94.98M | 176.48% |
Free cash flow | 82.86M | 188.51% |
About
Founded
Jan 31, 2005
Website
Employees
6,133
