Tsingtao Brewery Company Statistics
Total Valuation
TSGTY has a market cap or net worth of 11.03 billion. The enterprise value is 8.04 billion.
| Market Cap | 11.03B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 16.05.
| PE Ratio | 17.11 |
| Forward PE | 16.05 |
| PS Ratio | 2.43 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 35.99 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 26.25.
| EV / Earnings | 12.48 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.10 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 305.12 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 152,165 |
| Profits Per Employee | 21,572 |
| Employee Count | 29,870 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, TSGTY has paid 208.05 million in taxes.
| Income Tax | 208.05M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.80, so TSGTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 299 |
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, TSGTY had revenue of 4.55 billion and earned 644.37 million in profits. Earnings per share was 0.47.
| Revenue | 4.55B |
| Gross Profit | 1.88B |
| Operating Income | 660.56M |
| Pretax Income | 870.35M |
| Net Income | 644.37M |
| EBITDA | 809.48M |
| EBIT | 660.56M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.09 billion in cash and 16.47 million in debt, giving a net cash position of 3.08 billion.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 16.47M |
| Net Cash | 3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 591.91 million and capital expenditures -285.45 million, giving a free cash flow of 306.46 million.
| Operating Cash Flow | 591.91M |
| Capital Expenditures | -285.45M |
| Free Cash Flow | 306.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.30%, with operating and profit margins of 14.53% and 14.15%.
| Gross Margin | 41.30% |
| Operating Margin | 14.53% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.15% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.53% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 5.84% |
| FCF Yield | 2.78% |
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
The last stock split was on July 1, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSGTY has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |