Tsingtao Brewery Company Statistics
Total Valuation
SHA:600600 has a market cap or net worth of CNY 80.19 billion. The enterprise value is 58.87 billion.
Market Cap | 80.19B |
Enterprise Value | 58.87B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 709.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 16.43.
PE Ratio | 17.37 |
Forward PE | 16.43 |
PS Ratio | 2.46 |
PB Ratio | 2.61 |
P/TBV Ratio | 3.08 |
P/FCF Ratio | 36.53 |
P/OCF Ratio | 18.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 26.82.
EV / Earnings | 12.75 |
EV / Sales | 1.80 |
EV / EBITDA | 10.03 |
EV / EBIT | 12.40 |
EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.43 |
Quick Ratio | 1.27 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.05 |
Interest Coverage | 305.12 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE) | 15.82% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 9.82% |
Return on Capital Employed (ROCE) | 13.62% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 154,541 |
Employee Count | 29,870 |
Asset Turnover | 0.62 |
Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHA:600600 has paid 1.49 billion in taxes.
Income Tax | 1.49B |
Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.45, so SHA:600600's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +16.70% |
50-Day Moving Average | 68.78 |
200-Day Moving Average | 72.66 |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 8,065,590 |
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 32.56 billion and earned 4.62 billion in profits. Earnings per share was 3.38.
Revenue | 32.56B |
Gross Profit | 13.45B |
Operating Income | 4.73B |
Pretax Income | 6.24B |
Net Income | 4.62B |
EBITDA | 5.80B |
EBIT | 4.73B |
Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 22.17 billion in cash and 117.95 million in debt, giving a net cash position of 22.05 billion.
Cash & Cash Equivalents | 22.17B |
Total Debt | 117.95M |
Net Cash | 22.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.77B |
Book Value Per Share | 21.96 |
Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.20 billion.
Operating Cash Flow | 4.24B |
Capital Expenditures | -2.04B |
Free Cash Flow | 2.20B |
FCF Per Share | n/a |
Margins
Gross margin is 41.30%, with operating and profit margins of 14.53% and 14.15%.
Gross Margin | 41.30% |
Operating Margin | 14.53% |
Pretax Margin | 19.15% |
Profit Margin | 14.15% |
EBITDA Margin | 17.81% |
EBIT Margin | 14.53% |
FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.17%.
Dividend Per Share | 2.20 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 93.11% |
Buyback Yield | -0.08% |
Shareholder Yield | 3.09% |
Earnings Yield | 5.76% |
FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.02 and a Piotroski F-Score of 5.
Altman Z-Score | 4.02 |
Piotroski F-Score | 5 |