China · Delayed Price · Currency is CNY Tsingtao Brewery Company Statistics
Total Valuation
SHA:600600 has a market cap or net worth of CNY 73.01 billion. The enterprise value is 54.75 billion.
| Market Cap | 73.01B |
| Enterprise Value | 54.75B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600600 has 1.36 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 709.13M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.36% |
| Float | 881.47M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 17.38. SHA:600600's PEG ratio is 3.72.
| PE Ratio | 18.41 |
| Forward PE | 17.38 |
| PS Ratio | 2.25 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 23.40.
| EV / Earnings | 11.93 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.57 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 444.70 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 32.94%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 32.94% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 156,821 |
| Employee Count | 29,257 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHA:600600 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.61, so SHA:600600's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 62.39 |
| 200-Day Moving Average | 65.27 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 5,378,384 |
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 32.47 billion and earned 4.59 billion in profits. Earnings per share was 3.36.
| Revenue | 32.47B |
| Gross Profit | 13.47B |
| Operating Income | 5.18B |
| Pretax Income | 6.29B |
| Net Income | 4.59B |
| EBITDA | 6.28B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 19.24 billion in cash and 114.47 million in debt, with a net cash position of 19.12 billion or 14.02 per share.
| Cash & Cash Equivalents | 19.24B |
| Total Debt | 114.47M |
| Net Cash | 19.12B |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 31.51B |
| Book Value Per Share | 22.47 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.25 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -50.58M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 41.49%, with operating and profit margins of 15.95% and 14.13%.
| Gross Margin | 41.49% |
| Operating Margin | 15.95% |
| Pretax Margin | 19.37% |
| Profit Margin | 14.13% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 15.95% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 65.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.28% |
| FCF Yield | 3.20% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |