tsingtao brewery co. ltd. - TSGTF

TSGTF

Close Chg Chg %
6.90 -0.11 -1.59%

Closed Market

6.79

-0.11 (1.59%)

Volume: 300.00

Last Updated:

May 5, 2026, 12:51 PM EDT

Company Overview: tsingtao brewery co. ltd. - TSGTF

TSGTF Key Data

Open

$6.79

Day Range

6.79 - 6.79

52 Week Range

5.83 - 7.45

Market Cap

$9.19B

Shares Outstanding

1.36B

Public Float

570.69M

Beta

-0.05

Rev. Per Employee

N/A

P/E Ratio

13.98

EPS

$0.48

Yield

454.19%

Dividend

$0.30

EX-DIVIDEND DATE

May 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

897.95

 

TSGTF Performance

1 Week
 
-1.59%
 
1 Month
 
4.86%
 
3 Months
 
5.03%
 
1 Year
 
-10.30%
 
5 Years
 
N/A
 

TSGTF Analyst Ratings

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

About tsingtao brewery co. ltd. - 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 4.22B
Industry Beverages: Alcoholic Net Income 638.26M
Sector Consumer Non-Durables 2025 Sales Growth 1.146%
Fiscal Year-end 12 / 2026 Employees 29,257
View SEC Filings

TSGTF Valuation

P/E Current 13.978
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.378
Price to Sales Ratio 2.026
Price to Book Ratio 1.947
Price to Cash Flow Ratio 11.91
Enterprise Value to EBITDA 6.619
Enterprise Value to Sales 1.41
Total Debt to Enterprise Value 0.006

TSGTF Efficiency

Revenue/Employee 144,075.455
Income Per Employee 21,815.645
Receivables Turnover 27.489
Total Asset Turnover 0.576

TSGTF Liquidity

Current Ratio 1.458
Quick Ratio 1.263
Cash Ratio 1.159

TSGTF Profitability

Gross Margin 36.49
Operating Margin 17.034
Pretax Margin 20.677
Net Margin 15.142
Return on Assets 8.722
Return on Equity 15.256
Return on Total Capital 14.44
Return on Invested Capital 15.219

TSGTF Capital Structure

Total Debt to Total Equity 0.783
Total Debt to Total Capital 0.777
Total Debt to Total Assets 0.456
Long-Term Debt to Equity 0.254
Long-Term Debt to Total Capital 0.252
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tsingtao Brewery Co. Ltd. - TSGTF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.45B 4.48B 4.17B 4.22B
Sales Growth
+2.40% +0.68% -6.91% +1.15%
Cost of Goods Sold (COGS) incl D&A
3.06B 2.98B 2.72B 2.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
166.83M 166.52M 172.41M 180.02M
Depreciation
- 139.12M 138.99M 143.15M
Amortization of Intangibles
- 21.53M 21.63M 22.38M
COGS Growth
+1.84% -2.61% -8.97% -1.41%
Gross Income
1.38B 1.49B 1.45B 1.54B
Gross Income Growth
+3.65% +7.97% -2.81% +5.92%
Gross Profit Margin
+31.12% +33.37% +34.85% +36.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
804.78M 850.70M 803.16M 794.68M
Research & Development
8.51M 13.62M 13.69M 14.92M
Other SG&A
796.27M 837.08M 789.46M 779.75M
SGA Growth
-6.13% +5.71% -5.59% -1.06%
Other Operating Expense
23.92M 24.31M 25.43M 25.47M
Unusual Expense
(22.20M) (22.69M) (27.64M) (21.73M)
EBIT after Unusual Expense
577.35M 641.82M 651.26M 739.73M
Non Operating Income/Expense
166.27M 169.72M 162.69M 133.82M
Non-Operating Interest Income
89.03M 89.89M 92.06M 62.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.13M 2.71M 3.42M 1.96M
Interest Expense Growth
-39.67% -13.19% +26.09% -42.75%
Gross Interest Expense
3.13M 2.71M 3.42M 1.96M
Interest Capitalized
- - - -
-
Pretax Income
740.49M 808.83M 810.53M 871.59M
Pretax Income Growth
+7.12% +9.23% +0.21% +7.53%
Pretax Margin
+16.65% +18.07% +19.45% +20.68%
Income Tax
178.42M 197.35M 193.10M 218.91M
Income Tax - Current - Domestic
184.94M 164.71M 178.04M 223.43M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.52M) 32.64M 15.06M (4.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (1.45M) (1.13M) (26.86K)
Consolidated Net Income
563.57M 612.59M 624.11M 656.25M
Minority Interest Expense
13.97M 11.34M 20.40M 17.99M
Net Income
549.60M 601.25M 603.71M 638.26M
Net Income Growth
+12.69% +9.40% +0.41% +5.72%
Net Margin Growth
+12.36% +13.43% +14.49% +15.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
549.60M 601.25M 603.71M 638.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
549.60M 601.25M 603.71M 638.26M
EPS (Basic)
0.4063 0.443 0.4434 0.4679
EPS (Basic) Growth
+12.55% +9.03% +0.09% +5.53%
Basic Shares Outstanding
1.35B 1.36B 1.36B 1.36B
EPS (Diluted)
0.4051 0.4421 0.4428 0.4679
EPS (Diluted) Growth
+12.43% +9.13% +0.16% +5.67%
Diluted Shares Outstanding
1.36B 1.36B 1.36B 1.36B
EBITDA
721.98M 785.65M 796.04M 898.02M
EBITDA Growth
+14.51% +8.82% +1.32% +12.81%
EBITDA Margin
+16.24% +17.55% +19.10% +21.30%

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