Tsingtao Brewery Company Statistics
Total Valuation
TSGTF has a market cap or net worth of 12.57 billion. The enterprise value is 9.94 billion.
| Market Cap | 12.57B |
| Enterprise Value | 9.94B |
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) | -50.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 919.89M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.70 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
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 | 1.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 228.49 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 143,480 |
| Profits Per Employee | 19,398 |
| Employee Count | 30,687 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.56, so TSGTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 4,239 |
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 595.28 million in profits. Earnings per share was 0.87.
| Revenue | 4.40B |
| Gross Profit | 1.77B |
| Operating Income | 683.58M |
| Pretax Income | 805.78M |
| Net Income | 595.28M |
| EBITDA | 823.09M |
| EBIT | 683.58M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.75 billion in cash and 9.35 million in debt, giving a net cash position of 2.74 billion.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 9.35M |
| Net Cash | 2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | n/a |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.23%, with operating and profit margins of 15.53% and 13.52%.
| Gross Margin | 40.23% |
| Operating Margin | 15.53% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.52% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 50.00% |
| Shareholder Yield | 50.00% |
| Earnings Yield | 4.74% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |