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TongQingLou Catering Co Ltd
Previous close
¥24.07
Day range
¥21.66 - ¥25.00
Year range
¥18.60 - ¥29.94
Market cap
5.69B CNY
Avg Volume
4.38M
P/E ratio
117.81
Dividend yield
0.55%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 565.59M | -4.77% |
Operating expense | 72.20M | -12.25% |
Net income | -41.80M | -1,807.17% |
Net profit margin | -7.39 | -1,902.44% |
Earnings per share | — | — |
EBITDA | 30.64M | -39.62% |
Effective tax rate | -1.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 202.57M | 223.93% |
Total assets | 5.94B | 19.68% |
Total liabilities | 3.71B | 34.99% |
Total equity | 2.23B | — |
Shares outstanding | 259.00M | — |
Price to book | 2.79 | — |
Return on assets | -0.57% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -41.80M | -1,807.17% |
Cash from operations | 178.41M | 9.66% |
Cash from investing | -291.33M | -13.17% |
Cash from financing | 70.45M | 11.34% |
Net change in cash | -42.47M | -35.02% |
Free cash flow | -394.41M | -8.46% |
About
Founded
Jan 31, 2005
Website
Employees
6,133
