China · Delayed Price · Currency is CNY Tsingtao Brewery Company Statistics
Total Valuation
SHA:600600 has a market cap or net worth of CNY 75.77 billion. The enterprise value is 53.70 billion.
| Market Cap | 75.77B |
| Enterprise Value | 53.70B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600600 has 1.36 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 709.13M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.86% |
| Float | 881.47M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 17.73. SHA:600600's PEG ratio is 3.57.
| PE Ratio | 18.50 |
| Forward PE | 17.73 |
| PS Ratio | 2.34 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 15.67.
| EV / Earnings | 11.48 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.10 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 403.40 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 34.94%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 34.94% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 159,877 |
| Employee Count | 29,257 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, SHA:600600 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.53, so SHA:600600's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 64.85 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 4,892,004 |
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 32.31 billion and earned 4.68 billion in profits. Earnings per share was 3.43.
| Revenue | 32.31B |
| Gross Profit | 13.52B |
| Operating Income | 5.32B |
| Pretax Income | 6.43B |
| Net Income | 4.68B |
| EBITDA | 6.43B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 23.02 billion in cash and 103.80 million in debt, with a net cash position of 22.91 billion or 16.80 per share.
| Cash & Cash Equivalents | 23.02B |
| Total Debt | 103.80M |
| Net Cash | 22.91B |
| Net Cash Per Share | 16.80 |
| Equity (Book Value) | 33.29B |
| Book Value Per Share | 23.78 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -50.58M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 41.84%, with operating and profit margins of 16.45% and 14.48%.
| Gross Margin | 41.84% |
| Operating Margin | 16.45% |
| Pretax Margin | 19.91% |
| Profit Margin | 14.48% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.45% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 63.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.52% |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |