Tsingtao Brewery Company Limited (SHA:600600)

Exscientia Statistics

Total Valuation

SHA:600600 has a market cap or net worth of CNY 77.69 billion. The enterprise value is 57.60 billion.

Market Cap	77.69B
Enterprise Value	57.60B

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	919.80M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 16.23.

PE Ratio	17.43
Forward PE	16.23
PS Ratio	2.40
PB Ratio	2.46
P/TBV Ratio	2.90
P/FCF Ratio	38.53
P/OCF Ratio	18.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 28.57.

EV / Earnings	12.92
EV / Sales	1.81
EV / EBITDA	10.08
EV / EBIT	12.45
EV / FCF	28.57

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	260.15

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	1.09M
Profits Per Employee	149,243
Employee Count	29,870
Asset Turnover	0.64
Inventory Turnover	8.09

Taxes

In the past 12 months, SHA:600600 has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.46, so SHA:600600's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.03%
50-Day Moving Average	70.35
200-Day Moving Average	72.70
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	6,048,924

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 32.43 billion and earned 4.46 billion in profits. Earnings per share was 3.27.

Revenue	32.43B
Gross Profit	13.09B
Operating Income	4.71B
Pretax Income	6.03B
Net Income	4.46B
EBITDA	5.77B
EBIT	4.71B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 21.37 billion in cash and 105.20 million in debt, giving a net cash position of 21.27 billion.

Cash & Cash Equivalents	21.37B
Total Debt	105.20M
Net Cash	21.27B
Net Cash Per Share	n/a
Equity (Book Value)	31.56B
Book Value Per Share	22.56
Working Capital	8.92B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.07 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-2.07B
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 40.36%, with operating and profit margins of 14.54% and 13.75%.

Gross Margin	40.36%
Operating Margin	14.54%
Pretax Margin	18.60%
Profit Margin	13.75%
EBITDA Margin	17.78%
EBIT Margin	14.54%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.20
Dividend Yield	3.24%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	7
Payout Ratio	61.43%
Buyback Yield	-0.07%
Shareholder Yield	3.18%
Earnings Yield	5.74%
FCF Yield	2.60%

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 4.35 and a Piotroski F-Score of 4.

Altman Z-Score	4.35
Piotroski F-Score	4