Tsingtao Brewery Company Statistics
Total Valuation
SHA:600600 has a market cap or net worth of CNY 91.44 billion. The enterprise value is 72.37 billion.
Market Cap | 91.44B |
Enterprise Value | 72.37B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -50.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 919.89M |
Valuation Ratios
The trailing PE ratio is 21.05.
PE Ratio | 21.05 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.66 |
EV / Sales | 2.26 |
EV / EBITDA | 12.12 |
EV / EBIT | 14.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.44 |
Quick Ratio | 1.15 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 228.49 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE) | 15.46% |
Return on Assets (ROA) | 6.20% |
Return on Invested Capital (ROIC) | 10.70% |
Return on Capital Employed (ROCE) | 14.72% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 141,590 |
Employee Count | 30,687 |
Asset Turnover | 0.64 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.56, so SHA:600600's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -5.87% |
50-Day Moving Average | 71.62 |
200-Day Moving Average | 70.10 |
Relative Strength Index (RSI) | 68.15 |
Average Volume (20 Days) | 6,201,170 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600600 had revenue of CNY 32.14 billion and earned 4.34 billion in profits. Earnings per share was 6.38.
Revenue | 32.14B |
Gross Profit | 12.93B |
Operating Income | 4.99B |
Pretax Income | 5.88B |
Net Income | 4.34B |
EBITDA | 6.01B |
EBIT | 4.99B |
Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 20.05 billion in cash and 68.24 million in debt, giving a net cash position of 19.98 billion.
Cash & Cash Equivalents | 20.05B |
Total Debt | 68.24M |
Net Cash | 19.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.86B |
Book Value Per Share | n/a |
Working Capital | 7.67B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.23%, with operating and profit margins of 15.53% and 13.52%.
Gross Margin | 40.23% |
Operating Margin | 15.53% |
Pretax Margin | 18.30% |
Profit Margin | 13.52% |
EBITDA Margin | 18.69% |
EBIT Margin | 15.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 50.00% |
Shareholder Yield | 52.61% |
Earnings Yield | 4.75% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 19, 2006. It was a forward split with a ratio of 1.17879.
Last Split Date | Dec 19, 2006 |
Split Type | Forward |
Split Ratio | 1.17879 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |