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OFFON
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  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. Beijing Tongrentang Co., Ltd
  6. Financials
    600085   CNE000000R69

BEIJING TONGRENTANG CO., LTD

(600085)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 37 71538 64832 77843 215--
Entreprise Value (EV)1 32 15032 63326 16438 71235 84936 482
P/E ratio 33,3x39,2x31,8x34,4x31,2x28,6x
Yield 0,95%0,92%1,13%1,29%1,36%1,47%
Capitalization / Revenue 2,65x2,91x2,56x2,82x2,54x2,27x
EV / Revenue 2,26x2,46x2,04x2,53x2,11x1,92x
EV / EBITDA 12,6x14,2x10,8x13,6x11,3x10,8x
Price to Book 4,07x4,18x3,33x4,05x3,65x3,58x
Nbr of stocks (in thousands) 1 371 4701 371 4701 371 4701 371 470--
Reference price (CNY) 27,528,223,931,531,531,5
Announcement Date 03/25/201904/02/202003/29/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 20913 27712 82615 30417 00019 019
EBITDA1 2 5532 2962 4302 8533 1803 380
Operating profit (EBIT)1 2 2771 9682 0052 4372 6712 934
Operating Margin 16,0%14,8%15,6%15,9%15,7%15,4%
Pre-Tax Profit (EBT)1 2 2551 9671 9832 5002 7313 065
Net income1 1 1349851 0311 2831 4111 571
Net margin 7,98%7,42%8,04%8,39%8,30%8,26%
EPS2 0,830,720,750,921,011,10
Dividend per Share2 0,260,260,270,410,430,46
Announcement Date 03/25/201904/02/202003/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4
Net sales1 2 8023 3183 0302 9743 0503 773
EBITDA ------
Operating profit (EBIT)1 383266450480475600
Operating Margin 13,7%8,02%14,8%16,2%15,6%15,9%
Pre-Tax Profit (EBT)1 381266441474472596
Net income1 189135239241235316
Net margin 6,76%4,08%7,89%8,12%7,69%8,39%
EPS2 0,140,100,170,180,170,23
Dividend per Share ------
Announcement Date 10/30/201904/02/202004/29/202008/28/202010/30/202003/29/2021
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 5 5666 0156 6144 5037 3666 733
Leverage (Debt / EBITDA) -2,18x-2,62x-2,72x-1,58x-2,32x-1,99x
Free Cash Flow1 -1 8211 0395 8106 1696 527
ROE (Net Profit / Equities) 12,8%10,3%10,8%11,6%11,0%11,0%
Shareholders' equity1 8 8419 5309 53311 10212 80814 281
ROA (Net Profit / Asset) 5,79%4,76%4,82%6,30%6,07%6,50%
Assets1 19 59420 69821 38120 37023 26024 169
Book Value Per Share2 6,756,737,177,798,628,81
Cash Flow per Share2 1,411,661,590,841,151,33
Capex1 4144531 1361 3591 545290
Capex / Sales 2,91%3,41%8,86%8,88%9,09%1,52%
Announcement Date 03/25/201904/02/202003/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 43 215 027 955
Capitalization (USD) 6 683 528 659
Net sales (CNY) 12 825 879 050
Net sales (USD) 1 983 740 235
Number of employees 18 764
Sales / Employee (CNY) 683 537
Sales / Employee (USD) 105 721
Free-Float 47,1%
Free-Float capitalization (CNY) 20 342 448 701
Free-Float capitalization (USD) 3 146 112 483
Avg. Exchange 20 sessions (CNY) 466 993 545
Avg. Exchange 20 sessions (USD) 72 228 491
Average Daily Capital Traded 1,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA