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Tsingtao Brewery Co Ltd Class H (DE:TSI)
FRANKFURT:TSI
Germany Market
TSI
Tsingtao Brewery Co
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Tsingtao Brewery Co (TSI) Ratios

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Tsingtao Brewery Co Ratios

DE:TSI's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, DE:TSI's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.46 1.44 1.75 1.63
Quick Ratio
 1.39 1.26 1.23 1.54 1.42
Cash Ratio
 0.61 0.77 1.03 1.14 0.91
Solvency Ratio
 0.24 0.32 0.26 0.26 0.20
Operating Cash Flow Ratio
 0.30 0.30 0.29 0.16 0.25
Short-Term Operating Cash Flow Coverage
 22.78 30.91 0.00 0.00 21.64
Net Current Asset Value
¥ 5.44B¥ 6.04B¥ 3.63B¥ 8.61B¥ 7.96B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.72 1.77 1.79 1.97
Debt Service Coverage Ratio
 20.07 27.04 261.25 286.21 20.23
Interest Coverage Ratio
 341.38 366.40 267.58 298.26 299.79
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.25 0.19 0.07 0.06 0.29
Net Debt to EBITDA
 -1.59 -2.01 -2.52 -2.78 -2.87
Profitability Margins
Gross Profit Margin
41.95%36.49%40.23%38.66%36.85%
EBIT Margin
19.20%17.03%18.37%16.98%15.59%
EBITDA Margin
22.32%21.32%22.08%20.34%18.96%
Operating Profit Margin
16.73%17.03%18.18%16.90%15.54%
Pretax Profit Margin
20.24%20.76%18.30%16.93%15.56%
Net Profit Margin
14.55%15.14%13.52%12.58%11.53%
Continuous Operations Profit Margin
14.95%15.57%13.98%12.81%11.83%
Net Income Per EBT
71.89%72.93%73.88%74.27%74.12%
EBT Per EBIT
121.00%121.89%100.66%100.17%100.10%
Return on Assets (ROA)
8.30%8.48%8.45%8.66%7.38%
Return on Equity (ROE)
14.64%14.58%14.95%15.55%14.55%
Return on Capital Employed (ROCE)
14.51%13.94%17.24%17.74%16.32%
Return on Invested Capital (ROIC)
10.65%10.41%13.16%13.42%12.31%
Return on Tangible Assets
8.92%9.16%9.16%9.39%7.99%
Earnings Yield
6.74%7.49%5.98%6.60%4.02%
Efficiency Ratios
Receivables Turnover
 75.97 27.53 173.06 338.04 29.55
Payables Turnover
 4.43 6.14 5.87 7.55 6.26
Inventory Turnover
 8.09 5.79 5.37 5.88 4.89
Fixed Asset Turnover
 2.27 2.15 2.56 2.89 2.77
Asset Turnover
 0.57 0.56 0.63 0.69 0.64
Working Capital Turnover Ratio
 3.04 3.87 3.16 2.71 2.79
Cash Conversion Cycle
 -32.51 16.89 7.92 14.81 28.60
Days of Sales Outstanding
 4.80 13.26 2.11 1.08 12.35
Days of Inventory Outstanding
 45.12 63.05 67.95 62.07 74.59
Days of Payables Outstanding
 82.43 59.42 62.14 48.34 58.35
Operating Cycle
 49.93 76.31 70.06 63.15 86.94
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 3.68 3.79 2.04 3.60
Free Cash Flow Per Share
 2.45 2.07 2.21 0.85 2.28
CapEx Per Share
 1.77 1.61 1.57 1.19 1.31
Free Cash Flow to Operating Cash Flow
 0.58 0.56 0.58 0.42 0.64
Dividend Paid and CapEx Coverage Ratio
 0.82 0.98 1.06 0.68 1.48
Capital Expenditure Coverage Ratio
 2.39 2.29 2.41 1.72 2.74
Operating Cash Flow Coverage Ratio
 17.44 20.90 75.54 43.82 13.08
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.16 0.08 0.15
Free Cash Flow Yield
4.90%4.73%4.15%1.79%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.85 13.34 16.72 15.16 24.88
Price-to-Sales (P/S) Ratio
 2.16 2.02 2.26 1.91 2.87
Price-to-Book (P/B) Ratio
 2.18 1.95 2.50 2.36 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 20.40 21.14 24.10 55.78 29.80
Price-to-Operating Cash Flow Ratio
 11.85 11.89 14.09 23.29 18.93
Price-to-Earnings Growth (PEG) Ratio
 2.24 4.73 8.72 1.06 1.41
Price-to-Fair Value
 2.18 1.95 2.50 2.36 3.62
Enterprise Value Multiple
 8.08 7.48 7.71 6.59 12.27
Enterprise Value
 57.07B 47.08B 54.73B 45.47B 74.85B
EV to EBITDA
 8.08 7.48 7.71 6.59 12.27
EV to Sales
 1.80 1.59 1.70 1.34 2.33
EV to Free Cash Flow
 17.04 16.67 18.16 39.20 24.16
EV to Operating Cash Flow
 9.91 9.38 10.62 16.37 15.34
Tangible Book Value Per Share
 20.77 22.43 19.00 17.95 16.52
Shareholders’ Equity Per Share
 22.98 22.48 21.34 20.15 18.80
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.24 0.24
Revenue Per Share
 23.19 21.64 23.60 24.91 23.72
Net Income Per Share
 3.37 3.28 3.19 3.13 2.74
Tax Burden
 0.72 0.73 0.74 0.74 0.74
Interest Burden
 1.05 1.22 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.07 0.09 0.04 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.25 1.12 1.15 0.65 1.28
Currency in CNY