Tsingtao Brewery Company Statistics

Total Valuation

SHA:600600 has a market cap or net worth of CNY 90.70 billion. The enterprise value is 71.46 billion.

Market Cap	90.70B
Enterprise Value	71.46B

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)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	919.90M

Valuation Ratios

The trailing PE ratio is 20.88.

PE Ratio	20.88
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.04
P/TBV Ratio	3.62
P/FCF Ratio	30.10
P/OCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 23.71.

EV / Earnings	16.45
EV / Sales	2.23
EV / EBITDA	12.77
EV / EBIT	15.90
EV / FCF	23.71

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	1.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	205.97

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	1.08M
Profits Per Employee	145,457
Employee Count	29,870
Asset Turnover	0.64
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.60, so SHA:600600's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-2.19%
50-Day Moving Average	74.02
200-Day Moving Average	70.27
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	6,579,098

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 3.19.

Revenue	32.14B
Gross Profit	12.85B
Operating Income	4.50B
Pretax Income	5.88B
Net Income	4.34B
EBITDA	5.54B
EBIT	4.50B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 20.17 billion in cash and 110.30 million in debt, giving a net cash position of 20.06 billion.

Cash & Cash Equivalents	20.17B
Total Debt	110.30M
Net Cash	20.06B
Net Cash Per Share	n/a
Equity (Book Value)	29.86B
Book Value Per Share	21.30
Working Capital	7.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-2.14B
Free Cash Flow	3.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 14.00% and 13.52%.

Gross Margin	39.97%
Operating Margin	14.00%
Pretax Margin	18.30%
Profit Margin	13.52%
EBITDA Margin	17.25%
EBIT Margin	14.00%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	2.00
Dividend Yield	2.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	7
Payout Ratio	63.12%
Buyback Yield	-0.07%
Shareholder Yield	2.49%
Earnings Yield	4.79%
FCF Yield	3.32%

Dividend Details

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

SHA:600600 has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a