Tsingtao Brewery Limited (TSGTF)
OTC: TSGTF
· Real-Time Price · USD
6.36
0.00 (0.00%)
At close: Aug 13, 2025, 3:40 PM
6.36
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Tsingtao Brewery Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.53 | -45.7 | 22.53 | 13.49 | 17.77 | -42.16 | 23.04 | 19.58 | 30.30 | -72.48 | 27.19 | 23.18 | 15.09 | -45.13 | 13.82 | 16.40 | 19.70 |
PEG Ratio | -0.05 | 0.31 | -0.67 | 0.48 | -0.05 | 0.29 | -0.91 | 0.54 | -0.09 | 0.52 | -1.53 | -1.92 | -0.04 | 0.33 | -0.95 | 0.46 | -0.09 |
PS Ratio | 11.48 | 37.09 | 13.66 | 12.01 | 11.90 | 40.37 | 14.55 | 14.20 | 16.43 | 53.16 | 15.64 | 15.90 | 7.38 | 24.21 | 7.79 | 9.76 | 9.02 |
PB Ratio | 3.90 | 4.06 | 4.08 | 3.89 | 3.91 | 3.93 | 4.86 | 5.82 | 6.51 | 6.38 | 5.91 | 6.53 | 2.81 | 3.57 | 2.82 | 4.12 | 3.71 |
P/FCF Ratio | 92.94 | -71.6 | -1.84K | 40.17 | 48.59 | -45.2 | 2.62K | 64.75 | 145.37 | -153.21 | 161.37 | 120.86 | 131.26 | -132.63 | 93.49 | 42.21 | 37.36 |
P/OCF Ratio | n/a | n/a | 264.53 | 34.19 | 39.12 | -58.59 | 282.37 | 55.48 | 121.20 | -289.93 | 108.74 | 92.70 | 72.83 | -681.85 | 58.02 | 35.73 | 32.65 |
OCF/S Ratio | n/a | n/a | 0.05 | 0.35 | 0.30 | -0.69 | 0.05 | 0.26 | 0.14 | -0.18 | 0.14 | 0.17 | 0.10 | -0.04 | 0.13 | 0.27 | 0.28 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 | 0.03 | 0.04 |
Quick Ratio | 1.42 | 1.23 | 1.74 | 1.52 | 1.68 | 1.54 | 1.69 | 1.49 | 1.62 | 1.42 | 1.60 | 1.45 | 1.51 | 1.39 | 1.57 | 1.44 | 1.47 |
Current Ratio | 1.57 | 1.44 | 1.87 | 1.63 | 1.83 | 1.75 | 1.82 | 1.60 | 1.77 | 1.63 | 1.72 | 1.57 | 1.65 | 1.59 | 1.68 | 1.56 | 1.62 |
Asset Turnover | 0.20 | 0.06 | 0.18 | 0.17 | 0.19 | 0.05 | 0.19 | 0.21 | 0.21 | 0.06 | 0.20 | 0.20 | 0.20 | 0.07 | 0.19 | 0.21 | 0.21 |
Interest Coverage | 1.03K | -153.44 | 370.71 | 440.77 | 308.02 | -139.05 | 98.05 | 556.68 | 688.40 | -71.06 | 472.31 | 390.09 | 565.78 | -37.65 | 792.59 | 191.46 | 278.43 |
Return on Equity | 0.06 | -0.02 | 0.05 | 0.07 | 0.05 | -0.02 | 0.05 | 0.07 | 0.05 | -0.02 | 0.05 | 0.07 | 0.05 | -0.02 | 0.05 | 0.06 | 0.05 |
Return on Assets | 0.03 | -0.01 | 0.03 | 0.04 | 0.03 | -0.01 | 0.03 | 0.04 | 0.03 | -0.01 | 0.03 | 0.03 | 0.02 | -0.01 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | 0.05 | -0.02 | 0.04 | 0.05 | 0.04 | -0.03 | 0.05 | 0.06 | 0.06 | -0.03 | 0.06 | 0.07 | 0.05 | -0.02 | 0.05 | 0.06 | 0.05 |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Payout Ratio | 0.00 | -0.01 | 2.03 | 0.00 | 0.00 | -3.84 | 1.67 | 0.00 | 0.00 | -2.67 | 1.06 | 0.00 | 0.00 | -0.01 | 0.86 | 0.00 | 0.00 |
Gross Profit Margin | 0.42 | 0.26 | 0.42 | 0.37 | 0.37 | 0.17 | 0.41 | 0.40 | 0.38 | 0.25 | 0.38 | 0.38 | 0.38 | -0.18 | 0.42 | 0.44 | 0.45 |
Net Profit Margin | 0.16 | -0.2 | 0.15 | 0.22 | 0.17 | -0.24 | 0.16 | 0.18 | 0.14 | -0.18 | 0.14 | 0.17 | 0.12 | -0.13 | 0.14 | 0.15 | 0.11 |
Pretax Profit Margin | 0.22 | -0.27 | 0.20 | 0.30 | 0.23 | -0.31 | 0.21 | 0.24 | 0.18 | -0.24 | 0.19 | 0.23 | 0.17 | -0.13 | 0.19 | 0.20 | 0.16 |
Operating Profit Margin | 0.22 | -0.28 | 0.20 | 0.25 | 0.19 | -0.51 | 0.21 | 0.24 | 0.18 | -0.24 | 0.19 | 0.23 | 0.17 | -0.14 | 0.19 | 0.20 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | -0.27 | 0.21 | 0.33 | 0.26 | -0.2 | 0.24 | 0.27 | 0.21 | -0.14 | 0.22 | 0.26 | 0.20 | -0.05 | 0.23 | 0.23 | 0.19 |