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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,182	92,347	84,165	120,911	109,177	115,275
Market Cap Growth	-0.53%	9.72%	-30.39%	10.75%	-5.29%	74.27%
Enterprise Value	60,037	68,148	62,883	97,330	92,410	95,024
Last Close Price	66.24	78.43	70.38	99.47	90.56	90.14
PE Ratio	19.52	21.26	19.76	32.67	34.71	52.37
Forward PE	18.36	23.83	20.94	40.57	44.41	59.55
PS Ratio	2.46	2.87	2.48	3.76	3.62	4.15
PB Ratio	2.49	3.09	2.98	4.60	4.59	5.40
P/TBV Ratio	2.92	3.68	3.56	5.59	5.68	6.86
P/FCF Ratio	30.74	30.64	72.57	39.02	24.77	31.51
P/OCF Ratio	16.92	17.92	30.30	24.78	18.07	23.27
PEG Ratio	3.11	4.06	0.99	2.31	2.11	3.32
EV/Sales Ratio	1.84	2.12	1.85	3.03	3.06	3.42
EV/EBITDA Ratio	9.73	12.30	11.66	20.81	23.56	28.25
EV/EBIT Ratio	11.89	15.15	14.37	26.32	31.79	41.33
EV/FCF Ratio	23.02	22.61	54.22	31.41	20.96	25.98
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	9.81	5.42	5.43	5.34	5.66	5.58
Quick Ratio	1.41	1.16	1.48	1.34	1.34	1.32
Current Ratio	1.59	1.44	1.75	1.63	1.59	1.59
Return on Equity (ROE)	15.15%	15.46%	15.95%	15.20%	14.42%	11.27%
Return on Assets (ROA)	6.20%	5.58%	5.49%	4.77%	4.13%	3.65%
Return on Capital (ROIC)	10.00%	9.64%	9.94%	9.09%	7.83%	6.77%
Return on Capital Employed (ROCE)	13.90%	13.30%	13.50%	12.10%	10.30%	8.80%
Earnings Yield	5.77%	4.71%	5.07%	3.07%	2.89%	1.91%
FCF Yield	3.25%	3.26%	1.38%	2.56%	4.04%	3.17%
Dividend Yield	3.28%	2.80%	2.84%	1.31%	1.21%	0.83%
Payout Ratio	64.83%	63.12%	58.06%	40.73%	33.07%	33.83%
Buyback Yield / Dilution	-0.06%	-0.07%	-0.15%	-0.18%	-0.38%	-0.13%
Total Shareholder Return	3.22%	2.73%	2.69%	1.13%	0.83%	0.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.