China
· Delayed Price · Currency is CNY Tsingtao Brewery Company Statistics
Total Valuation
SHA:600600 has a market cap or net worth of CNY 76.14 billion. The enterprise value is 56.00 billion.
| Market Cap | 76.14B |
| Enterprise Value | 56.00B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600600 has 1.36 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 709.13M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.16% |
| Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 17.46. SHA:600600's PEG ratio is 2.95.
| PE Ratio | 18.60 |
| Forward PE | 17.46 |
| PS Ratio | 2.34 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 21.47.
| EV / Earnings | 12.10 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.09 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 373.16 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 154,980 |
| Employee Count | 29,870 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, SHA:600600 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.73, so SHA:600600's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 65.82 |
| 200-Day Moving Average | 70.21 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 4,037,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600600 had revenue of CNY 32.55 billion and earned 4.63 billion in profits. Earnings per share was 3.39.
| Revenue | 32.55B |
| Gross Profit | 13.57B |
| Operating Income | 5.05B |
| Pretax Income | 6.32B |
| Net Income | 4.63B |
| EBITDA | 6.11B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 21.12 billion in cash and 114.59 million in debt, giving a net cash position of 21.01 billion or 15.40 per share.
| Cash & Cash Equivalents | 21.12B |
| Total Debt | 114.59M |
| Net Cash | 21.01B |
| Net Cash Per Share | 15.40 |
| Equity (Book Value) | 32.20B |
| Book Value Per Share | 22.97 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 41.70%, with operating and profit margins of 15.51% and 14.22%.
| Gross Margin | 41.70% |
| Operating Margin | 15.51% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.22% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.51% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 64.63% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.08% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2006. It was a forward split with a ratio of 1.17879.
| Last Split Date | Dec 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.17879 |
Scores
SHA:600600 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |