Tsingtao Brewery Company Statistics
Total Valuation
TSGTF has a market cap or net worth of 11.25 billion. The enterprise value is 8.45 billion.
| Market Cap | 11.25B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 655.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 16.87.
| PE Ratio | 18.31 |
| Forward PE | 16.87 |
| PS Ratio | 2.52 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 40.49 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 30.43.
| EV / Earnings | 13.76 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.13 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 260.15 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 149,634 |
| Profits Per Employee | 20,567 |
| Employee Count | 29,870 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, TSGTF has paid 196.38 million in taxes.
| Income Tax | 196.38M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.47, so TSGTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 6,064 |
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 4.47 billion and earned 614.33 million in profits. Earnings per share was 0.45.
| Revenue | 4.47B |
| Gross Profit | 1.80B |
| Operating Income | 649.75M |
| Pretax Income | 831.20M |
| Net Income | 614.33M |
| EBITDA | 794.67M |
| EBIT | 649.75M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.95 billion in cash and 14.50 million in debt, giving a net cash position of 2.93 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 14.50M |
| Net Cash | 2.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 563.79 million and capital expenditures -285.93 million, giving a free cash flow of 277.86 million.
| Operating Cash Flow | 563.79M |
| Capital Expenditures | -285.93M |
| Free Cash Flow | 277.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.36%, with operating and profit margins of 14.54% and 13.75%.
| Gross Margin | 40.36% |
| Operating Margin | 14.54% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.75% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 14.54% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.43% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.46% |
| FCF Yield | 2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |