Tsingtao Brewery Company Statistics
Total Valuation
TSGTY has a market cap or net worth of 10.80 billion. The enterprise value is 7.89 billion.
| Market Cap | 10.80B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.93% |
| Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 15.58.
| PE Ratio | 16.61 |
| Forward PE | 15.58 |
| PS Ratio | 2.36 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 21.53.
| EV / Earnings | 12.13 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.80 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 373.16 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 38.22%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 38.22% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 153,046 |
| Profits Per Employee | 21,769 |
| Employee Count | 29,870 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, TSGTY has paid 219.17 million in taxes.
| Income Tax | 219.17M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.67, so TSGTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 253 |
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 4.57 billion and earned 650.25 million in profits. Earnings per share was 0.48.
| Revenue | 4.57B |
| Gross Profit | 1.91B |
| Operating Income | 709.26M |
| Pretax Income | 888.32M |
| Net Income | 650.25M |
| EBITDA | 858.86M |
| EBIT | 709.26M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.97 billion in cash and 16.10 million in debt, with a net cash position of 2.95 billion.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 16.10M |
| Net Cash | 2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 665.83 million and capital expenditures -299.50 million, giving a free cash flow of 366.33 million.
| Operating Cash Flow | 665.83M |
| Capital Expenditures | -299.50M |
| Free Cash Flow | 366.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.70%, with operating and profit margins of 15.51% and 14.22%.
| Gross Margin | 41.70% |
| Operating Margin | 15.51% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.22% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.51% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.63% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.02% |
| FCF Yield | 3.39% |
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 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |