Tsingtao Brewery Company Limited (SHA:600600)
China flag China · Delayed Price · Currency is CNY
69.08
-0.36 (-0.52%)
Sep 2, 2025, 2:45 PM CST

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 Cap80.19B
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
Financial Ratio History

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 Count29,870
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.

Revenue32.56B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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