Tsingtao Brewery Co (TSGTF) Stock Statistics & Valuation Metrics

Tsingtao Brewery Co has a market cap or net worth of $9.00B. The enterprise value is $32.15B.

Market Cap

$9.00B

Enterprise Value

$32.15B

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

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Owned by Institutions

17.11%

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

The current PE Ratio of Tsingtao Brewery Co is 16.64. Tsingtao Brewery Co’s PEG ratio is -1.53.

PE Ratio

16.64

PS Ratio

2.33

PB Ratio

2.24

Price to FCF

21.36

Price to Operating Cash Flow

12.73

PEG Ratio

-1.53

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

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

Tsingtao Brewery Co pays an annual dividend of $0.34, resulting in a dividend yield of 6.92%

Dividend Per Share

$0.34

Dividend Yield

6.92%

Payout Ratio

67.92%

Free Cash Flow Yield

4.68%

Earnings Yield

6.01%

Beta

0.27

52-Week Price Change

-23.43%

50-Day Moving Average

5.04

200-Day Moving Average

5.67

Relative Strength Index (RSI)

49.94

Average Volume (3m)

2,648

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

Jul 02, 2026

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

In the past 12 months, Tsingtao Brewery Co has paid 1.53B in taxes.

Income Tax

1.53B

Effective Tax Rate

0.25

Tsingtao Brewery Co EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 18.77.

EV to Sales

2.05

EV to EBITDA

9.99

EV to Free Cash Flow

18.77

EV to Operating Cash Flow

11.18

Tsingtao Brewery Co has $20.46B in cash and marketable securities with $80.13M in debt, giving a net cash position of $20.38B billion.

Cash & Marketable Securities

$20.46B

Total Debt

$80.13M

Net Cash

$20.38B

Net Cash Per Share

$31.11

Tangible Book Value Per Share

$21.67

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%

The average price target for Tsingtao Brewery Co is $6.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$6.52

Price Target Upside

28.04% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

0.81%

EPS Growth Forecast

0.45%

Smart Score

6

AI Score

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