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    Tsingtao Brewery Limited

    OTC: TSGTF · Real-Time Price · USD
    6.67
    0.00 (0.00%)
    At close: Jun 17, 2025, 3:48 PM

    Tsingtao Brewery Statistics

    Share Statistics

    Tsingtao Brewery has 1.72B shares outstanding. The number of shares has increased by -0.44% in one year.

    Shares Outstanding

    n/a
    		 1.72B

    Shares Change (YoY)

    n/a
    		 -0.44%

    Shares Change (QoQ)

    n/a
    		 -2.4%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.61B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 281.3K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 281.3K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 44.46

    Valuation Ratios

    The PE ratio is 15.58 and the forward PE ratio is 1.73. Tsingtao Brewery's PEG ratio is 9.78.

    PE Ratio

    n/a
    		 15.58

    Forward PE

    n/a
    		 1.73

    PS Ratio

    n/a
    		 2.11

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2.33

    P/FCF Ratio

    n/a
    		 22.46

    PEG Ratio

    n/a
    		 9.78
    Financial Ratio History

    Enterprise Valuation

    Tsingtao Brewery has an Enterprise Value (EV) of 49.77B.

    EV / Sales

    n/a
    		 1.55

    EV / EBITDA

    n/a
    		 7.02

    EV / EBIT

    n/a
    		 9.66

    EV / FCF

    n/a
    		 16.51

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.01

    Debt / FCF

    n/a
    		 0.02

    Interest Coverage

    n/a
    		 267.58

    Financial Efficiency

    Return on Equity is 14.95% and Return on Invested Capital is 13.16%.

    Return on Equity

    n/a
    		 14.95%

    Return on Assets

    n/a
    		 8.45%

    Return on Invested Capital

    n/a
    		 13.16%

    Revenue Per Employee

    n/a
    		 $1,075,923.34

    Profits Per Employee

    n/a
    		 $145,463.14

    Employee Count

    n/a
    		 29,870

    Asset Turnover

    n/a
    		 0.63

    Inventory Turnover

    n/a
    		 5.37

    Taxes

    Income Tax

    n/a
    		 1.39B

    Effective Tax Rate

    n/a
    		 23.63%

    Stock Price Statistics

    The stock price has increased by 6.72% in the last 52 weeks. The beta is 0.47, so Tsingtao Brewery's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.47

    52-Week Price Change

    n/a
    		 6.72%

    50-Day Moving Average

    n/a
    		 7.04

    200-Day Moving Average

    n/a
    		 6.69

    Relative Strength Index (RSI)

    n/a
    		 46.02

    Average Volume (20 Days)

    n/a
    		 3,532

    Income Statement

    In the last 12 months, Tsingtao Brewery had revenue of 32.14B and earned 4.34B in profits. Earnings per share was 3.19.

    Revenue

    n/a
    		 32.14B

    Gross Profit

    n/a
    		 12.93B

    Operating Income

    n/a
    		 5.84B

    Net Income

    n/a
    		 4.34B

    EBITDA

    n/a
    		 7.09B

    EBIT

    n/a
    		 5.9B

    Earnings Per Share (EPS)

    n/a
    		 3.19
    Full Income Statement

    Balance Sheet

    The company has 17.98B in cash and 68.24M in debt, giving a net cash position of 17.91B.

    Cash & Cash Equivalents

    n/a
    		 17.98B

    Total Debt

    n/a
    		 68.24M

    Net Cash

    n/a
    		 17.91B

    Retained Earnings

    n/a
    		 21.95B

    Total Assets

    n/a
    		 51.29B

    Working Capital

    n/a
    		 8.92B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.15B and capital expenditures -2.14B, giving a free cash flow of 3.01B.

    Operating Cash Flow

    n/a
    		 5.15B

    Capital Expenditures

    n/a
    		 -2.14B

    Free Cash Flow

    n/a
    		 3.01B

    FCF Per Share

    n/a
    		 2.21
    Full Cash Flow Statement

    Margins

    Gross margin is 40.23%, with operating and profit margins of 18.18% and 13.52%.

    Gross Margin

    n/a
    		 40.23%

    Operating Margin

    n/a
    		 18.18%

    Pretax Margin

    n/a
    		 18.3%

    Profit Margin

    n/a
    		 13.52%

    EBITDA Margin

    n/a
    		 22.08%

    EBIT Margin

    n/a
    		 18.18%

    FCF Margin

    n/a
    		 9.38%

    Dividends & Yields

    TSGTF pays an annual dividend of $0.59, which amounts to a dividend yield of 4.86%.

    Dividend Per Share

    n/a
    		 $0.59

    Dividend Yield

    n/a
    		 4.86%

    Dividend Growth (YoY)

    n/a
    		 9.17%

    Payout Ratio

    n/a
    		 130.29%

    Earnings Yield

    n/a
    		 6.42%

    FCF Yield

    n/a
    		 4.45%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSGTF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $45.84

    Lynch Upside

    n/a
    		 587.26%

    Graham Number

    n/a
    		 39.14

    Graham Upside

    n/a
    		 486.81%

    Scores

    Altman Z-Score

    n/a
    		 2.21

    Piotroski F-Score

    n/a
    		 4

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