Tsingtao Brewery Company Limited (SHA: 600600)

Tsingtao Brewery Company Statistics

Total Valuation

Tsingtao Brewery Company has a market cap or net worth of CNY 78.44 billion. The enterprise value is 53.49 billion.

Market Cap	78.44B
Enterprise Value	53.49B

Important Dates

The next estimated earnings date is 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)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	919.89M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 29.59.

EV / Earnings	12.32
EV / Sales	1.63
EV / EBITDA	9.28
EV / EBIT	11.55
EV / FCF	29.59

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.

Current Ratio	1.87
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	174.06

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	1.04M
Profits Per Employee	141,495
Employee Count	30,687
Asset Turnover	0.64
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.69, so Tsingtao Brewery Company's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-3.73%
50-Day Moving Average	74.77
200-Day Moving Average	72.10
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	4,362,282

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, Tsingtao Brewery Company had revenue of CNY 31.92 billion and earned 4.34 billion in profits. Earnings per share was 3.19.

Revenue	31.92B
Gross Profit	12.81B
Operating Income	4.49B
Pretax Income	5.88B
Net Income	4.34B
EBITDA	5.54B
EBIT	4.49B
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 25.18 billion in cash and 108.66 million in debt, giving a net cash position of 25.07 billion.

Cash & Cash Equivalents	25.18B
Total Debt	108.66M
Net Cash	25.07B
Net Cash Per Share	n/a
Equity (Book Value)	30.67B
Book Value Per Share	21.84
Working Capital	13.53B

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-2.12B
Free Cash Flow	1.81B
FCF Per Share	n/a

Margins

Gross margin is 40.13%, with operating and profit margins of 14.08% and 13.63%.

Gross Margin	40.13%
Operating Margin	14.08%
Pretax Margin	18.43%
Profit Margin	13.63%
EBITDA Margin	17.36%
EBIT Margin	14.08%
FCF Margin	5.66%

Dividends & Yields

Tsingtao Brewery Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	7
Payout Ratio	63.04%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	5.54%
FCF Yield	2.30%

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

Tsingtao Brewery Company has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a