Tsingtao Brewery Company Limited (SHA: 600600)

Tsingtao Brewery Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,441	84,165	120,911	109,177	115,275	66,147
Market Cap Growth	-9.52%	-30.39%	10.75%	-5.29%	74.27%	55.86%
Enterprise Value	53,495	63,433	97,895	92,676	95,814	49,985
Last Close Price	69.52	72.61	102.62	93.43	93.00	47.35
PE Ratio	18.07	19.76	32.67	34.71	52.37	35.71
PS Ratio	2.87	2.48	3.76	3.62	4.15	2.36
PB Ratio	2.98	2.98	4.60	4.59	5.39	3.32
P/TBV Ratio	3.54	3.56	5.59	5.68	6.86	4.32
P/FCF Ratio	50.63	72.57	39.02	24.77	31.51	23.12
P/OCF Ratio	23.32	30.30	24.78	18.07	23.27	16.47
EV/Sales Ratio	1.63	1.87	3.04	3.07	3.45	1.79
EV/EBITDA Ratio	9.28	11.76	20.93	23.62	28.48	19.00
EV/EBIT Ratio	11.55	14.50	26.48	31.88	41.68	31.82
EV/FCF Ratio	29.59	54.69	31.59	21.02	26.19	17.47
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.04	0.02
Debt / EBITDA Ratio	0.02	0.02	0.08	0.10	0.25	0.12
Debt / FCF Ratio	0.06	0.10	0.12	0.09	0.24	0.12
Asset Turnover	0.64	0.68	0.66	0.69	0.70	0.78
Inventory Turnover	9.13	5.44	5.34	5.66	5.58	5.87
Quick Ratio	1.63	1.48	1.34	1.34	1.32	1.28
Current Ratio	1.87	1.75	1.63	1.59	1.59	1.57
Return on Equity (ROE)	15.03%	15.95%	15.20%	14.42%	11.27%	9.99%
Return on Assets (ROA)	5.61%	5.49%	4.77%	4.13%	3.65%	2.75%
Return on Capital (ROIC)	9.39%	9.94%	9.09%	7.83%	6.77%	5.00%
Earnings Yield	5.54%	5.07%	3.07%	2.89%	1.91%	2.80%
FCF Yield	2.30%	1.38%	2.56%	4.04%	3.17%	4.33%
Dividend Yield	2.55%	2.75%	1.27%	1.18%	0.81%	1.16%
Payout Ratio	63.04%	58.06%	40.73%	33.07%	33.83%	35.43%
Buyback Yield / Dilution	-0.09%	-0.15%	-0.18%	-0.38%	-0.13%	-
Total Shareholder Return	-0.09%	2.60%	1.08%	0.79%	0.68%	1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.