China · Delayed Price · Currency is CNY Tsingtao Brewery Company Statistics
Total Valuation
SHA:600600 has a market cap or net worth of CNY 80.33 billion. The enterprise value is 59.08 billion.
| Market Cap | 80.33B |
| Enterprise Value | 59.08B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600600 has 1.36 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 709.13M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.95% |
| Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 18.81. SHA:600600's PEG ratio is 2.62.
| PE Ratio | 20.01 |
| Forward PE | 18.81 |
| PS Ratio | 2.47 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 26.91.
| EV / Earnings | 12.80 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.49 |
| EV / FCF | 26.91 |
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 decreased by -0.50% in the last 52 weeks. The beta is 0.80, so SHA:600600's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 67.86 |
| 200-Day Moving Average | 71.80 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 5,234,286 |
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 or 16.17 per share.
| Cash & Cash Equivalents | 22.17B |
| Total Debt | 117.95M |
| Net Cash | 22.05B |
| Net Cash Per Share | 16.17 |
| 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 | 1.61 |
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 2.18, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.75% |
| FCF Yield | 2.73% |
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 |