Tsingtao Brewery Company Limited (SHA:600600)
China flag China · Delayed Price · Currency is CNY
78.63
+0.13 (0.17%)
Apr 2, 2025, 1:44 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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