Beijing Tongrentang financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥2.45B | ¥2.60B | ¥2.40B | ¥2.70B | ¥2.94B | ¥3.29B | ¥4.94B | ¥6.11B | ¥7.52B | ¥8.71B | ¥9.69B | ¥10.90B | ¥12.09B | ¥13.38B | ¥14.21B | ¥13.28B | ¥12.83B | ¥14.60B | ¥15.37B | ¥17.86B | ¥0.00M |
| GM % | Gross Margin % |
|
46.73% | 44.88% | 40.75% | 39.58% | 40.68% | 42.34% | 39.50% | 39.02% | 42.14% | 42.31% | 42.74% | 45.36% | 45.39% | 45.67% | 45.82% | 45.61% | 46.04% | 46.01% | 48.08% | 46.49% | 0.00% |
| OM | Operating Margin |
|
18.39% | 17.73% | 12.01% | 13.71% | 13.99% | 13.68% | 12.05% | 12.67% | 13.97% | 14.76% | 15.35% | 16.03% | 15.64% | 16.07% | 14.64% | 13.96% | 14.87% | 15.92% | 17.11% | 16.51% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.23 | ¥0.12 | ¥0.17 | ¥0.19 | ¥0.22 | ¥0.26 | ¥0.31 | ¥0.43 | ¥0.47 | ¥0.57 | ¥0.64 | ¥0.66 | ¥0.73 | ¥0.73 | ¥0.67 | ¥0.74 | ¥0.88 | ¥1.02 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.07 | ¥0.08 | ¥0.05 | ¥0.03 | ¥0.08 | ¥0.09 | ¥0.14 | ¥0.00 | ¥0.25 | ¥0.20 | ¥0.22 | ¥0.23 | ¥0.24 | ¥0.25 | ¥0.26 | ¥0.26 | ¥0.27 | ¥0.29 | ¥0.32 | ¥0.50 | ¥0.00 |
| PR % | Payout Ratio % |
|
31.82% | 34.78% | 41.67% | 17.65% | 42.11% | 40.91% | 53.85% | 0 | 58.14% | 42.55% | 38.60% | 35.94% | 36.36% | 34.25% | 35.62% | 38.81% | 36.49% | 32.95% | 31.37% | 0 | 0 |
| Sha. | Shares |
|
1302.07m | 1302.07m | 1302.07m | 1302.07m | 1302.07m | 1302.07m | 1302.07m | 1302.07m | 1302.07m | 1302.1m | 1311.14m | 1371.47m | 1371.47m | 1371.47m | 1371.47m | 1371.47m | 1371.47m | 1371.47m | 1371.47m | 0m | 1371.47m |
| OCF | Operating Cash Flow |
|
¥415.82M | ¥0.00M | ¥384.71M | ¥120.63M | ¥422.79M | ¥633.61M | ¥565.51M | ¥544.91M | ¥873.43M | ¥676.40M | ¥696.01M | ¥835.12M | ¥1.05B | ¥1.47B | ¥1.93B | ¥2.27B | ¥2.17B | ¥3.43B | ¥3.09B | ¥1.87B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥74.58M | ¥0.00M | ¥294.58M | ¥77.48M | ¥382.30M | ¥576.52M | ¥473.75M | ¥114.98M | ¥584.33M | ¥251.65M | ¥137.98M | ¥293.71M | ¥449.46M | ¥696.86M | ¥1.51B | ¥1.82B | ¥1.02B | ¥2.96B | ¥2.76B | ¥1.54B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.23 | ¥0.06 | ¥0.29 | ¥0.44 | ¥0.35 | ¥0.09 | ¥0.45 | ¥0.19 | ¥0.10 | ¥0.22 | ¥0.25 | ¥0.51 | ¥0.96 | ¥1.32 | ¥0.75 | ¥2.15 | ¥2.02 | ¥1.13 | ¥0.00 |