China · Delayed Price · Currency is CNY Tsingtao Brewery Company Statistics
Total Valuation
SHA:600600 has a market cap or net worth of CNY 58.31 billion. The enterprise value is 33.72 billion.
| Market Cap | 58.31B |
| Enterprise Value | 33.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:600600 has 1.36 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 709.13M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.54% |
| Float | 881.62M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 14.31. SHA:600600's PEG ratio is 5.57.
| PE Ratio | 15.04 |
| Forward PE | 14.31 |
| PS Ratio | 1.84 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | 5.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 11.69.
| EV / Earnings | 7.33 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.53 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 333.41 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 44.56%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 44.56% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 157,350 |
| Employee Count | 29,257 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SHA:600600 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.34, so SHA:600600's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 59.14 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 3,623,268 |
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 31.64 billion and earned 4.60 billion in profits. Earnings per share was 3.37.
| Revenue | 31.64B |
| Gross Profit | 13.33B |
| Operating Income | 5.17B |
| Pretax Income | 6.40B |
| Net Income | 4.60B |
| EBITDA | 6.30B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 25.57 billion in cash and 107.00 million in debt, with a net cash position of 25.47 billion or 18.67 per share.
| Cash & Cash Equivalents | 25.57B |
| Total Debt | 107.00M |
| Net Cash | 25.47B |
| Net Cash Per Share | 18.67 |
| Equity (Book Value) | 32.23B |
| Book Value Per Share | 22.98 |
| Working Capital | 9.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -2.41 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -47.20M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 42.14%, with operating and profit margins of 16.34% and 14.55%.
| Gross Margin | 42.14% |
| Operating Margin | 16.34% |
| Pretax Margin | 20.24% |
| Profit Margin | 14.55% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.34% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 31.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.89% |
| FCF Yield | 4.95% |
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 |
Analyst Forecast
The average price target for SHA:600600 is 68.03, which is 34.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.03 |
| Price Target Difference | 34.02% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.32% |
| EPS Growth Forecast (3Y) | 5.07% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |