Tsingtao Brewery Company Limited (SHA:600600)
China flag China · Delayed Price · Currency is CNY
56.19
+0.19 (0.34%)
Aug 3, 2026, 3:00 PM CST

Tsingtao Brewery Company Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
65,71272,07892,34784,165120,911109,177
Market Cap Growth
-18.33%-21.95%9.72%-30.39%10.75%-5.29%
Enterprise Value
43,64451,93368,14862,88397,33092,410
Last Close Price
56.1958.5875.0867.3795.2186.68

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3915.7121.2619.7632.6734.71
Forward PE
15.8116.9523.8320.9440.5744.41
PS Ratio
2.032.222.872.483.763.62
PB Ratio
1.972.293.092.984.604.59
P/TBV Ratio
2.302.703.683.565.595.68
P/FCF Ratio
19.1730.8130.6472.5739.0224.77
P/OCF Ratio
11.3315.7017.9230.3024.7818.07
PEG Ratio
3.172.874.060.992.312.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.351.602.121.853.033.06
EV/EBITDA Ratio
6.738.2712.3011.6620.8123.56
EV/EBIT Ratio
8.2110.0315.1514.3726.3231.79
EV/FCF Ratio
12.7322.2022.6154.2231.4120.96

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.000.000.010.02
Debt / EBITDA Ratio
0.020.020.020.020.080.10
Debt / FCF Ratio
0.030.050.040.100.120.09
Net Debt / Equity Ratio
-0.69-0.61-0.67-0.87-0.96-0.98
Net Debt / EBITDA Ratio
-3.56-3.04-3.62-4.58-5.41-5.94
Net Debt / FCF Ratio
-6.68-8.18-6.66-21.28-8.16-5.28
Asset Turnover
0.620.630.640.680.660.69
Inventory Turnover
8.165.585.425.435.345.66
Quick Ratio
1.471.171.161.481.341.34
Current Ratio
1.711.461.441.751.631.59
Return on Equity (ROE)
14.84%15.37%15.46%15.95%15.20%14.42%
Return on Assets (ROA)
6.35%6.25%5.58%5.49%4.77%4.13%
Return on Invested Capital (ROIC)
34.94%35.00%51.39%145.46%377.88%178.55%
Return on Capital Employed (ROCE)
14.10%14.60%13.30%13.50%12.10%10.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.12%6.37%4.71%5.07%3.07%2.89%
FCF Yield
5.22%3.25%3.26%1.38%2.56%4.04%
Dividend Yield
4.20%4.01%2.93%2.97%1.36%1.27%
Payout Ratio
63.90%65.14%63.12%58.06%40.73%33.07%
Buyback Yield / Dilution
-0.04%-0.05%-0.07%-0.15%-0.18%-0.38%
Total Shareholder Return
4.15%3.96%2.86%2.82%1.18%0.89%