Tsingtao Brewery Company Statistics
Total Valuation
TSGTF has a market cap or net worth of 12.34 billion. The enterprise value is 9.70 billion.
| Market Cap | 12.34B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 919.90M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 29.89 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 23.49.
| EV / Earnings | 16.29 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 15.72 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 205.97 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 147,405 |
| Profits Per Employee | 19,928 |
| Employee Count | 29,870 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.60, so TSGTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 5,557 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSGTF had revenue of 4.40 billion and earned 595.25 million in profits. Earnings per share was 0.44.
| Revenue | 4.40B |
| Gross Profit | 1.76B |
| Operating Income | 616.22M |
| Pretax Income | 805.78M |
| Net Income | 595.25M |
| EBITDA | 759.39M |
| EBIT | 616.22M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.76 billion in cash and 15.11 million in debt, giving a net cash position of 2.75 billion.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 15.11M |
| Net Cash | 2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 2.92 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 706.21 million and capital expenditures -293.33 million, giving a free cash flow of 412.87 million.
| Operating Cash Flow | 706.21M |
| Capital Expenditures | -293.33M |
| Free Cash Flow | 412.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 14.00% and 13.52%.
| Gross Margin | 39.97% |
| Operating Margin | 14.00% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.52% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 14.00% |
| FCF Margin | 9.38% |
Dividends & Yields
TSGTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.12% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSGTF has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |