1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Tongqinglou Catering Co., Ltd.

Tongqinglou Catering Co., Ltd.

605108.SS
Tongqinglou Catering Co., Ltd.CN flagShanghai Stock Exchange
12.06
CNY
+0.12
- -
3.12BMarket Cap
Tongqinglou Catering Co., Ltd.
605108.SS
(Shanghai Stock Exchange)

Recent

price

12.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
5.96
6.49
7.36
7.66
7.52
7.56
6.14
6.42
9.24
9.84
10.24
7.66
Revenue per Share
- -
- -
0.16
0.63
0.82
1.03
1.02
1.08
0.55
0.36
1.17
0.39
0.39
0.39
Basic EPS, GAAP
- -
- -
-0.74
-1.05
0.49
0.79
0.12
-0.24
-0.71
-0.71
-2.2
-2.65
-0.99
-2.17
Free Cash Flow per Basic Share
- -
- -
0.1
0.5
0.01
- -
- -
0.01
0.08
0.28
0.09
0.47
0.21
0.09
Dividend per Share
- -
- -
0.95
1.53
2.29
3.25
4.17
5.64
4.34
4.44
5.48
5.49
5.63
5.34
Book Value per Share
- -
- -
1.37
1.82
2.28
3.24
4.27
9.87
6.94
6.85
7.45
6.17
6.38
6.09
Tangible Book Value per Share
- -
- -
195
196
195
194
195
171
262
260
260
257
262
279
Basic Weighted Avg Shares
862
1,068
1,161
1,272
1,436
1,489
1,463
1,296
1,608
1,670
2,401
2,525
2,681
2,140
Sales/Revenue/Turnover
6.58
10.81
5.24
13.18
15.74
17.78
17.7
18.02
12.12
8.24
15.94
8.21
8.92
10.22
Operating Margin (%)
- -
- -
- -
- -
41
43
40
43
115
129
194
265
324
- -
Depreciation Expense
35
72
31
124
159
200
198
185
144
94
304
100
102
109
Net Income, GAAP
33.04
23.71
49.85
24.56
26.11
25.02
25.42
25.38
25.5
24.1
23.55
29.1
31.6
26.19
Effective Tax Rate (%)
4.05
6.73
2.71
9.72
11.08
13.45
13.51
14.28
8.96
5.6
12.66
3.96
3.81
5.09
Profit Margin (%)
-250
-261
-179
-136
-106
43
110
863
595
283
-385
-764
-1,186
-1,410
Working Capital
- -
- -
- -
- -
- -
- -
- -
409
459
437
791
1,549
1,717
1,613
LT Debt
141
168
305
429
588
788
986
1,841
1,965
1,986
2,241
2,235
2,306
2,333
Total Equity
- -
30.88
9.37
28.57
28.57
26.94
20.98
10.37
6
4.19
10.16
3.81
3.44
3.28
Return on Invested Capital (%)
- -
33.43
15.87
44.1
38.31
36.21
27.4
16.57
10.63
6.99
16.5
4.82
3.99
4.15
Return on Capital (%)
- -
52.64
18.89
50.93
42.56
37.17
27.41
20.83
13.7
8.17
23.58
7.06
7.08
7.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,014
1,267
LT Borrowings
- -
818
747
LT Finance Leases
- -
899
866
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
260
260
Market Capitalization
5,167
4,980
4,624

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
663
598
Cash, Cash Equivalents & STI
- -
131
126
Accounts Receivable, Net
- -
49
55
Inventories
- -
136
116
Total Current Liabilities
- -
1,849
2,008
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,014
1,267
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.72%
4.71%
3.18%
Free Cash Flow
- -
- -
-62%
Net Income, GAAP
44.28%
20.53%
2.04%
Sales/Revenue/Turnover
9.6%
16.61%
6.17%
Total Cash Common Dividend
575.41%
524.22%
-54.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
691
580
594
660
2,525
2025
692
638
- -
784
2,681
2026
717
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
0.39
2025
0.2
- -
- -
- -
0.39
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.21
2026
0.07
- -
- -
- -
- -
Similar Companies
TKP Corporation (3479.T)
Spire Global, Inc. (SPIR)
Sun Hing Printing Holdings Limited (1975.HK)
Qualitech Public Company Limited (QLT.BK)
Karnov Group AB (publ) (0A39.L)
Sunny Loan Top Co.,Ltd. (600830.SS)
Business
Tongqinglou Catering Co., Ltd. engages primarily in catering services in China, operating through catering, hotel, and food production segments; it provides public dining and banquet services under the Tongqinglou brand, hotel accommodation via Fillmore Grand, Fillmore Garden, and Fillmore International brands, and packaged foods including chef pastry series, festive cake series, chef dishes, chef sauces, chef pickled meat series, famous chef zongzi, and self-heating meals. The company, founded in 2005 and headquartered in Hefei, Anhui Province on Ma'anshan Middle Road, Baohe District, serves family and business consumers with dine-in, catering, wedding banquets, and takeout options, while expanding into tier-2 and tier-3 cities and satellite stores like Tongqinglou Wai Shan. It maintains strategic cooperation with Pang Donglai since 2022 for product distribution with positive feedback on new items, completed the acquisition of Hefei Jianan Investment Management Co., Ltd., plans to open 10 main Fumao hotels by end-2024 with maturity in 2025, launched its first satellite store in 2024 creating a new profit model, and reported 2024 revenue of 2.52 billion yuan up 5.1% year-on-year alongside first-half 2025 revenue of 1.331 billion yuan up 4.67%.