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T

TongQingLou Catering Co 605108.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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11.89

-1.98%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.68bn

FY2016FY2025

Net income

CN¥102.1m

FY2016FY2025

Free cash flow

−CN¥258.5m

FY2016FY2025

Shareholders' equity

CN¥2.31bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.68bnCN¥2.52bnCN¥2.40bnCN¥1.67bnCN¥1.61bnCN¥1.30bnCN¥1.46bnCN¥1.49bnCN¥1.44bnCN¥1.27bn
Research and developmentCN¥2.3mCN¥2.3mCN¥2.5mCN¥2.2mCN¥1.9mCN¥388,705CN¥954,434CN¥1.1mCN¥1.1m—
Operating incomeCN¥239.1mCN¥143.1mCN¥439.8mCN¥124.0mCN¥195.3mCN¥308.7mCN¥262.5mCN¥263.7mCN¥216.3mCN¥161.3m
Net incomeCN¥102.1mCN¥100.1mCN¥304.1mCN¥93.6mCN¥144.1mCN¥185.1mCN¥197.6mCN¥200.3mCN¥159.0mCN¥123.6m
Diluted earnings per share0.420.411.180.350.520.711.030.830.660.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.96bnCN¥5.37bnCN¥3.98bnCN¥2.90bnCN¥2.84bnCN¥2.25bnCN¥1.33bnCN¥1.13bnCN¥930.9mCN¥728.3m
Cash and short-term investments—CN¥150.1mCN¥122.7mCN¥491.1mCN¥794.4mCN¥1.05bnCN¥270.5mCN¥240.7mCN¥107.4mCN¥47.8m
Total liabilitiesCN¥3.65bnCN¥3.13bnCN¥1.74bnCN¥915.6mCN¥872.9mCN¥344.8mCN¥344.7mCN¥346.1mCN¥343.2mCN¥299.7m
DebtCN¥817.8mCN¥1.96bnCN¥983.7mCN¥493.2mCN¥512.5mCN¥465.8m—CN¥1.0mCN¥31.0mCN¥63.0m
Shareholders' equityCN¥2.31bnCN¥2.23bnCN¥2.24bnCN¥1.99bnCN¥1.97bnCN¥1.91bnCN¥985.5mCN¥788.0mCN¥587.7mCN¥428.6m
Shares outstanding241m245m259m265m278m262m192m241m241m241m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥607.5mCN¥410.3mCN¥720.9mCN¥279.7mCN¥316.2mCN¥250.7mCN¥248.8mCN¥301.2mCN¥274.5mCN¥234.9m
Capital spending−CN¥866.0m−CN¥1.09bn−CN¥1.29bn−CN¥464.9m−CN¥501.4m−CN¥292.2m−CN¥226.2m−CN¥148.3m−CN¥179.6m−CN¥206.7m
Free cash flow−CN¥258.5m−CN¥680.3m−CN¥573.1m−CN¥185.2m−CN¥185.2m−CN¥41.6mCN¥22.6mCN¥152.9mCN¥94.8mCN¥28.3m
Dividends paid−CN¥54.6m−CN¥120.4m−CN¥22.2m−CN¥72.8m−CN¥20.0m−CN¥935,000−CN¥30,293−CN¥867,285−CN¥2.9m−CN¥98.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥610.8mCN¥717.3mCN¥784.4mCN¥565.6mCN¥638.5mCN¥692.1mCN¥659.7mCN¥593.9m
Operating incomeCN¥13.6mCN¥47.6mCN¥117.8m−CN¥41.3mCN¥38.8mCN¥86.5mCN¥35.6mCN¥3.8m
Net income−CN¥15.4mCN¥16.8mCN¥71.9m−CN¥41.8mCN¥20.2mCN¥51.8mCN¥16.7mCN¥2.4m
Diluted earnings per share-0.060.070.30-0.170.080.220.070.01
Cash from operations———CN¥190.0mCN¥223.0mCN¥104.0m—CN¥162.0m
Capital spending−CN¥265.0m−CN¥254.0m−CN¥180.0m−CN¥288.0m−CN¥170.0m−CN¥225.0m−CN¥187.0m−CN¥258.0m
Free cash flow———−CN¥98.0mCN¥53.0m−CN¥121.0m—−CN¥96.0m
Total assetsCN¥6.14bnCN¥6.04bnCN¥5.96bnCN¥5.94bnCN¥5.62bnCN¥5.54bnCN¥5.37bnCN¥4.96bn
Cash and short-term investments———CN¥202.6mCN¥244.0mCN¥149.1mCN¥150.1mCN¥62.5m
DebtCN¥763.4mCN¥746.7mCN¥817.8mCN¥853.2mCN¥1.24bnCN¥1.24bnCN¥1.09bnCN¥951.2m
Shareholders' equityCN¥2.32bnCN¥2.33bnCN¥2.31bnCN¥2.23bnCN¥2.31bnCN¥2.29bnCN¥2.23bnCN¥2.22bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Operating margin8.5%8.3%18.5%9.1%13.7%19.2%——
Net margin3.8%4.0%12.7%5.6%9.0%14.3%——
Return on equity4.4%4.5%13.6%4.7%7.3%9.7%——
Return on assets1.7%1.9%7.6%3.2%5.1%8.2%——
Free cash flow yield52.1%52.2%66.3%23.9%25.0%17.6%——
Revenue growth6.2%5.1%43.8%3.9%24.1%-11.4%——
Earnings growth2.0%-67.1%224.9%-35.0%-22.2%-6.3%——
Current ratio0.36x0.46x0.57x1.59x2.44x3.63x——
Debt to equity0.35x0.49x0.16x—0.05x—0.00x0.05x
Equity ratio38.7%41.7%56.2%68.4%69.2%84.7%——
Interest coverage2.91x3.06x9.68x4.61x7.09x68.82x——
R&D as a share of sales0.1%0.1%0.1%0.1%0.1%0.0%——
Buybacks as a share of market value1.6%5.5%2.4%4.6%-6.0%-36.9%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.1%15.6%8.7%
Operating income24.5%-5.0%16.0%
Net income2.9%-11.2%12.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.3%10.2%11.9%12.7%
Net margin3.9%6.5%7.6%8.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings45.259.925.9105.535.325.9
Price to sales1.72.43.35.93.23.7

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 7 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.120.120.410.0750.280.077
  • 13-for-10 split · 15 Jun 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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