Tsingtao Brewery Co Statistics
Tsingtao Brewery Co (TSI) Stock Statistics & Valuation Metrics
Total Valuation
Tsingtao Brewery Co has a market cap or net worth of EUR 8.07B. The enterprise value is EUR 32.15B.
- Market Cap
- EUR 8.07B
- Enterprise Value
- EUR 32.15B
Share Statistics
Tsingtao Brewery Co has 655,069,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 655,069,150
- Owned by Insiders
- ―
- Owned by Institutions
- 17.11%
Financial Efficiency
Tsingtao Brewery Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.41%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.41%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.01M
- Profits Per Employee
- 152.76K
- Employee Count
- 29,257
- Asset Turnover
- 0.56
- Inventory Turnover
- 5.79
Valuation Ratios
The current PE Ratio of Tsingtao Brewery Co is 16.49. Tsingtao Brewery Co’s PEG ratio is -1.52.
- PE Ratio
- 16.49
- PS Ratio
- 2.31
- PB Ratio
- 2.22
- Price to FCF
- 21.17
- Price to Operating Cash Flow
- 12.61
- PEG Ratio
- -1.52
Income Statement
In the last 12 months, Tsingtao Brewery Co had revenue of 29.52B and earned 4.47B in profits. Earnings per share was 3.28.
- Revenue
- 29.52B
- Gross Profit
- 10.77B
- Operating Income
- 5.03B
- Pretax Income
- 6.13B
- Net Income
- 4.47B
- EBITDA
- 6.29B
- Earnings Per Share (EPS)
- 3.28
Cash Flow
In the last 12 months, operating cash flow was 5.77B and capital expenditures -2.31B, giving a free cash flow of 3.46B billion.
- Operating Cash Flow
- 5.77B
- Free Cash Flow
- 3.46B
- Free Cash Flow per Share
- 2.49
Dividends & Yields
Tsingtao Brewery Co pays an annual dividend of ―, resulting in a dividend yield of 6.46%
- Dividend Per Share
- ―
- Dividend Yield
- 6.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.72%
- Earnings Yield
- 6.07%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -18.42%
- 50-Day Moving Average
- 4.45
- 200-Day Moving Average
- 4.88
- Relative Strength Index (RSI)
- 56.06
- Average Volume (3m)
- 1,640
Important Dates
Tsingtao Brewery Co upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Tsingtao Brewery Co as a current ratio of 1.46, with Debt / Equity ratio of 0.78%
- Current Ratio
- 1.46
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.01
- Interest Coverage Ratio
- 366.40
Taxes
In the past 12 months, Tsingtao Brewery Co has paid 1.53B in taxes.
- Income Tax
- 1.53B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Tsingtao Brewery Co EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 18.57.
- EV to Sales
- 2.03
- EV to EBITDA
- 9.89
- EV to Free Cash Flow
- 18.57
- EV to Operating Cash Flow
- 11.06
Balance Sheet
Tsingtao Brewery Co has EUR 20.46B in cash and marketable securities with EUR 80.13M in debt, giving a net cash position of EUR 20.38B billion.
- Cash & Marketable Securities
- EUR 20.46B
- Total Debt
- EUR 80.13M
- Net Cash
- EUR 20.38B
- Net Cash Per Share
- EUR 31.11
- Tangible Book Value Per Share
- EUR 21.67
Margins
Gross margin is 41.54%, with operating margin of 15.88%, and net profit margin of 14.03%.
- Gross Margin
- 41.54%
- Operating Margin
- 15.88%
- Pretax Margin
- 19.41%
- Net Profit Margin
- 14.03%
- EBITDA Margin
- 20.51%
- EBIT Margin
- 18.39%
Analyst Forecast
The average price target for Tsingtao Brewery Co is EUR 5.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 5.79
- Price Target Upside
- 24.51% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -3.80%
- EPS Growth Forecast
- -3.06%
Scores
- Smart Score
- 6
- AI Score
- ―
