tsingtao brewery - TSGTF

TSGTF

Close Chg Chg %
7.57 -0.09 -1.18%

Closed Market

7.48

-0.09 (1.18%)

Volume: 4.02K

Last Updated:

Apr 14, 2025, 3:08 PM EDT

Company Overview: tsingtao brewery - TSGTF

TSGTF Key Data

Open

$8.07

Day Range

7.48 - 8.07

52 Week Range

4.89 - 8.57

Market Cap

$10.17B

Shares Outstanding

1.36B

Public Float

616.73M

Beta

0.18

Rev. Per Employee

N/A

P/E Ratio

16.86

EPS

$0.44

Yield

374.93%

Dividend

$0.28

EX-DIVIDEND DATE

Jul 3, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.27K

 

TSGTF Performance

1 Week
 
-1.18%
 
1 Month
 
3.90%
 
3 Months
 
18.74%
 
1 Year
 
13.08%
 
5 Years
 
N/A
 

TSGTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tsingtao brewery - TSGTF

Tsingtao Brewery Co., Ltd. engages in the manufacture and sale of beer and related products. It operates through the following business segments: Shandong; South China; North China; East China; Southeast; Hong Kong, Macau, and overseas; and Finance. The Shandong segment engages in the production and sale of beer in Shandong and surrounding areas. The South China, North China, East China, and Southeast segments engage in the production and sale of beer in the respective areas. The Hong Kong, Macau, and overseas segment engages in the sale of beer in Hong Kong, Macau, and overseas. The Finance segment handles the financial management and financial transactions such as payment and collection of member units. The company offer the verities of beer include Great ocean beer, Huiquan beer, Tsingtao draft beer, Tsingtao dark beer, Tsingtao beer premium and Tsingtao beer. Tsingtao Brewery was founded in August 1903 and is headquartered in Qingdao, China.

TSGTF At a Glance

Tsingtao Brewery Co., Ltd.
Tsingtao Brewery Building
Qingdao, Shandong 266071
Phone 86-532-85713831 Revenue 4.14B
Industry Beverages: Alcoholic Net Income 603.71M
Sector Consumer Non-Durables Employees 29,870
Fiscal Year-end 12 / 2025
View SEC Filings

TSGTF Valuation

P/E Current 16.858
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.491
Price to Sales Ratio 2.407
Price to Book Ratio 2.505
Price to Cash Flow Ratio 11.52
Enterprise Value to EBITDA 9.226
Enterprise Value to Sales 1.773
Total Debt to Enterprise Value 0.006

TSGTF Efficiency

Revenue/Employee 138,669.212
Income Per Employee 20,211.248
Receivables Turnover 48.129
Total Asset Turnover 0.59

TSGTF Liquidity

Current Ratio 1.438
Quick Ratio 1.233
Cash Ratio 1.158

TSGTF Profitability

Gross Margin 34.446
Operating Margin 15.056
Pretax Margin 19.568
Net Margin 14.575
Return on Assets 8.596
Return on Equity 15.378
Return on Total Capital 14.994
Return on Invested Capital 15.342

TSGTF Capital Structure

Total Debt to Total Equity 1.132
Total Debt to Total Capital 1.119
Total Debt to Total Assets 0.635
Long-Term Debt to Equity 0.235
Long-Term Debt to Total Capital 0.232
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tsingtao Brewery - TSGTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.32B 4.42B 4.45B 4.14B
Sales Growth
+16.69% +2.42% +0.69% -6.98%
Cost of Goods Sold (COGS) incl D&A
3.01B 3.06B 2.98B 2.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
177.15M 166.83M 166.52M 172.41M
Depreciation
147.79M 139.12M 138.99M 143.15M
Amortization of Intangibles
23.99M 21.53M 21.63M 22.38M
COGS Growth
+23.04% +1.84% -2.61% -8.97%
Gross Income
1.31B 1.36B 1.47B 1.43B
Gross Income Growth
+4.34% +3.76% +8.12% -2.96%
Gross Profit Margin
+30.35% +30.75% +33.02% +34.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
857.31M 804.78M 850.70M 803.16M
Research & Development
4.44M 8.51M 13.62M 13.69M
Other SG&A
852.87M 796.27M 837.08M 789.46M
SGA Growth
-6.85% -6.13% +5.71% -5.59%
Other Operating Expense
- - 469.53K 3.15K
-
Unusual Expense
(13.61M) (22.20M) (22.69M) (27.64M)
EBIT after Unusual Expense
466.97M 577.35M 641.82M 651.26M
Non Operating Income/Expense
229.51M 166.27M 169.72M 162.69M
Non-Operating Interest Income
72.26M 89.03M 89.89M 92.06M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.18M 3.13M 2.71M 3.42M
Interest Expense Growth
+57.89% -39.67% -13.19% +26.09%
Gross Interest Expense
5.18M 3.13M 2.71M 3.42M
Interest Capitalized
- - - -
-
Pretax Income
691.30M 740.49M 808.83M 810.53M
Pretax Income Growth
+48.12% +7.12% +9.23% +0.21%
Pretax Margin
+16.01% +16.74% +18.16% +19.57%
Income Tax
189.59M 178.42M 197.35M 193.10M
Income Tax - Current - Domestic
248.03M 184.94M 164.71M 178.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(58.44M) (6.52M) 32.64M 15.06M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(1.56M) (1.45M) (1.13M) (26.86K)
Consolidated Net Income
503.34M 563.57M 612.59M 624.11M
Minority Interest Expense
15.63M 13.97M 11.34M 20.40M
Net Income
487.71M 549.60M 601.25M 603.71M
Net Income Growth
+52.92% +12.69% +9.40% +0.41%
Net Margin Growth
+11.29% +12.43% +13.50% +14.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
487.71M 549.60M 601.25M 603.71M
Preferred Dividends
- - - -
-
Net Income Available to Common
487.71M 549.60M 601.25M 603.71M
EPS (Basic)
0.361 0.4063 0.443 0.4434
EPS (Basic) Growth
+52.90% +12.55% +9.03% +0.09%
Basic Shares Outstanding
1.35B 1.35B 1.36B 1.36B
EPS (Diluted)
0.3603 0.4051 0.4421 0.4428
EPS (Diluted) Growth
+52.80% +12.43% +9.13% +0.16%
Diluted Shares Outstanding
1.36B 1.36B 1.36B 1.36B
EBITDA
630.51M 721.98M 785.65M 796.04M
EBITDA Growth
+25.12% +14.51% +8.82% +1.32%
EBITDA Margin
+14.60% +16.32% +17.64% +19.22%

Tsingtao Brewery in the News