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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,866	92,347	84,165	120,911	109,177	115,275
Market Cap Growth	9.72%	9.72%	-30.39%	10.75%	-5.29%	74.27%
Enterprise Value	72,722	67,160	63,433	97,895	92,676	95,814
Last Close Price	78.51	80.92	72.61	102.62	93.43	93.00
PE Ratio	21.14	21.26	19.76	32.67	34.71	52.37
PS Ratio	2.87	2.87	2.48	3.76	3.62	4.15
PB Ratio	3.09	3.09	2.98	4.60	4.59	5.40
P/TBV Ratio	3.68	3.68	3.56	5.59	5.68	6.86
P/FCF Ratio	30.64	30.64	72.57	39.02	24.77	31.51
P/OCF Ratio	17.92	17.92	30.30	24.78	18.07	23.27
EV/Sales Ratio	2.28	2.09	1.87	3.04	3.07	3.45
EV/EBITDA Ratio	13.06	12.12	11.76	20.93	23.62	28.48
EV/EBIT Ratio	16.27	14.93	14.50	26.48	31.88	41.68
EV/FCF Ratio	24.13	22.29	54.69	31.59	21.02	26.19
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	0.02	0.02	0.02	0.08	0.10	0.25
Debt / FCF Ratio	0.04	0.04	0.10	0.12	0.09	0.24
Asset Turnover	0.64	0.64	0.68	0.66	0.69	0.70
Inventory Turnover	5.42	5.42	5.43	5.34	5.66	5.58
Quick Ratio	1.16	1.16	1.48	1.34	1.34	1.32
Current Ratio	1.44	1.44	1.75	1.63	1.59	1.59
Return on Equity (ROE)	15.46%	15.46%	15.95%	15.20%	14.42%	11.27%
Return on Assets (ROA)	5.58%	5.58%	5.49%	4.77%	4.13%	3.65%
Return on Capital (ROIC)	9.64%	9.64%	9.94%	9.09%	7.83%	6.77%
Return on Capital Employed (ROCE)	13.30%	13.30%	13.50%	12.10%	10.30%	8.80%
Earnings Yield	4.73%	4.71%	5.07%	3.07%	2.89%	1.91%
FCF Yield	3.28%	3.26%	1.38%	2.56%	4.04%	3.17%
Dividend Yield	2.55%	2.72%	2.76%	1.27%	1.18%	0.81%
Payout Ratio	63.12%	63.12%	58.06%	40.73%	33.07%	33.83%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.15%	-0.18%	-0.38%	-0.13%
Total Shareholder Return	2.48%	2.65%	2.60%	1.08%	0.79%	0.68%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.