Tsingtao Brewery Company Limited (SHA:600600)
China · Delayed Price · Currency is CNY 50.76
-0.04 (-0.08%)
Sep 15, 2026, 3:00 PM CST
Tsingtao Brewery Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,637 | 32,473 | 32,138 | 33,937 | 32,172 | 30,167 |
Revenue Growth | -2.84% | 1.04% | -5.30% | 5.49% | 6.65% | 8.67% |
Gross Profit Gross Profit Growth | 13,331 | 13,472 | 12,845 | 13,045 | 11,769 | 10,984 |
Operating Income Operating Income Growth | 5,168 | 5,179 | 4,498 | 4,375 | 3,697 | 2,907 |
Net Income Net Income Growth | 4,604 | 4,588 | 4,345 | 4,260 | 3,701 | 3,145 |
Earnings Per Share EPS Growth | 3.37 | 3.36 | 3.19 | 3.13 | 2.73 | 2.32 |
EPS Growth | -0.10% | 5.54% | 1.73% | 14.84% | 17.38% | 42.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
East China East China Growth | 2,626 | 2,694 | 2,601 | 2,847 | 2,855 | 2,849 |
South China South China Growth | 3,496 | 3,543 | 3,503 | 3,708 | 3,493 | 3,460 |
North China North China Growth | 7,984 | 8,085 | 7,936 | 8,098 | 7,970 | 7,361 |
South-East China Region South-East China Region Growth | 679.71 | 678.21 | 681.77 | 899.27 | 924.4 | 901.91 |
Unallocated Unallocated Growth | 125.21 | 123.35 | 182.69 | 42.46 | 39.68 | 35.03 |
Hong Kong, Macau and Other Overseas Region Hong Kong, Macau and Other Overseas Region Growth | 886.61 | 840.93 | 752.36 | 988.1 | 1,183 | 826.32 |
Shandong Region Shandong Region Growth | 22,873 | 23,811 | 23,594 | 24,389 | 22,734 | 20,851 |
Elimination Elimination Growth | -7,078 | -7,334 | -7,119 | -7,048 | -7,057 | -6,148 |
Finance Company Finance Company Growth | 45.59 | 31.23 | 6.5 | 12.66 | 29.13 | 29.66 |
Total Total Growth | 31,637 | 32,473 | 32,138 | 33,937 | 32,172 | 30,167 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,573 | 19,238 | 20,169 | 24,800 | 25,662 | 23,697 |
Total Debt Total Debt Growth | 107 | 114.47 | 110.3 | 113.64 | 373.08 | 406.99 |
Net Cash (Debt) Net Cash Growth | 25,466 | 19,123 | 20,059 | 24,686 | 25,289 | 23,290 |
Net Cash Growth | 15.48% | -4.67% | -18.74% | -2.38% | 8.58% | 19.40% |
Net Cash Per Share Net Cash Per Share Growth | 18.67 | 14.02 | 14.71 | 18.12 | 18.59 | 17.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,298 | 4,593 | 5,155 | 2,778 | 4,879 | 6,043 |
Capital Expenditures CapEx Growth | -2,413 | -2,253 | -2,141 | -1,618 | -1,780 | -1,635 |
Free Cash Flow Free Cash Flow Growth | 2,884 | 2,339 | 3,014 | 1,160 | 3,099 | 4,408 |
Free Cash Flow Growth | 31.38% | -22.38% | 159.83% | -62.57% | -29.71% | 20.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.14% | 41.49% | 39.97% | 38.44% | 36.58% | 36.41% |
Operating Margin | 16.34% | 15.95% | 14.00% | 12.89% | 11.49% | 9.64% |
Pretax Margin | 20.24% | 19.37% | 18.30% | 16.93% | 15.56% | 14.85% |
Profit Margin | 14.55% | 14.13% | 13.52% | 12.55% | 11.50% | 10.43% |
FCF Margin | 9.12% | 7.20% | 9.38% | 3.42% | 9.63% | 14.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.350 | 2.350 | 2.200 | 2.000 | 1.300 | 1.100 |
Dividend Per Share Growth | 6.82% | 6.82% | 10.00% | 53.85% | 18.18% | 46.67% |
Dividend Yield | 4.63% | 4.01% | 2.93% | 2.97% | 1.36% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.04 | 15.71 | 21.26 | 19.76 | 32.67 | 34.71 |
Forward PE | 14.31 | 16.95 | 23.83 | 20.94 | 40.57 | 44.41 |
P/FCF Ratio | 20.22 | 30.81 | 30.64 | 72.57 | 39.02 | 24.77 |
PS Ratio | 1.84 | 2.22 | 2.87 | 2.48 | 3.76 | 3.62 |