tsingtao brewery - TSGTF

TSGTF

Close Chg Chg %
6.20 0.32 5.11%

Open Market

6.52

+0.32 (5.11%)

Volume: 100.00

Last Updated:

Nov 20, 2024, 12:08 PM EDT

Company Overview: tsingtao brewery - TSGTF

TSGTF Key Data

Open

$6.52

Day Range

6.52 - 6.52

52 Week Range

4.89 - 8.57

Market Cap

$8.89B

Shares Outstanding

1.36B

Public Float

616.60M

Beta

0.37

Rev. Per Employee

N/A

P/E Ratio

14.67

EPS

$0.44

Yield

429.85%

Dividend

$0.28

EX-DIVIDEND DATE

Jul 3, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.09K

 

TSGTF Performance

1 Week
 
5.11%
 
1 Month
 
-21.45%
 
3 Months
 
6.36%
 
1 Year
 
-15.98%
 
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 4.45B
Industry Beverages: Alcoholic Net Income 601.25M
Sector Consumer Non-Durables 2023 Sales Growth 0.687%
Fiscal Year-end 12 / 2024 Employees 30,687
View SEC Filings

TSGTF Valuation

P/E Current 14.675
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.148
Price to Sales Ratio 2.053
Price to Book Ratio 2.358
Price to Cash Flow Ratio 18.758
Enterprise Value to EBITDA 7.402
Enterprise Value to Sales 1.306
Total Debt to Enterprise Value 0.009

TSGTF Efficiency

Revenue/Employee 145,111.364
Income Per Employee 19,593.012
Receivables Turnover 45.25
Total Asset Turnover 0.626

TSGTF Liquidity

Current Ratio 1.75
Quick Ratio 1.541
Cash Ratio 1.465

TSGTF Profitability

Gross Margin 33.018
Operating Margin 13.904
Pretax Margin 18.164
Net Margin 13.502
Return on Assets 8.449
Return on Equity 15.953
Return on Total Capital 15.32
Return on Invested Capital 15.904

TSGTF Capital Structure

Total Debt to Total Equity 1.402
Total Debt to Total Capital 1.383
Total Debt to Total Assets 0.782
Long-Term Debt to Equity 0.231
Long-Term Debt to Total Capital 0.228
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tsingtao Brewery - TSGTF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.70B 4.32B 4.42B 4.45B
Sales Growth
-0.40% +16.69% +2.42% +0.69%
Cost of Goods Sold (COGS) incl D&A
2.44B 3.01B 3.06B 2.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
168.15M 177.15M 166.83M 166.52M
Depreciation
136.05M 147.79M 139.12M 138.99M
Amortization of Intangibles
29.55M 23.99M 21.53M 21.63M
COGS Growth
-2.88% +23.04% +1.84% -2.61%
Gross Income
1.26B 1.31B 1.36B 1.47B
Gross Income Growth
+4.83% +4.34% +3.76% +8.12%
Gross Profit Margin
+33.95% +30.35% +30.75% +33.02%
2020 2021 2022 2023 5-year trend
SG&A Expense
920.35M 857.31M 804.78M 850.70M
Research & Development
2.79M 4.44M 8.51M 13.62M
Other SG&A
917.56M 852.87M 796.27M 837.08M
SGA Growth
-4.91% -6.85% -6.13% +5.71%
Other Operating Expense
- - - 469.53K
-
Unusual Expense
10.41M (13.61M) (22.20M) (22.69M)
EBIT after Unusual Expense
325.35M 466.97M 577.35M 641.82M
Non Operating Income/Expense
144.65M 229.51M 166.27M 169.72M
Non-Operating Interest Income
76.53M 72.26M 89.03M 89.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.28M 5.18M 3.13M 2.71M
Interest Expense Growth
+16.51% +57.89% -39.67% -13.19%
Gross Interest Expense
3.28M 5.18M 3.13M 2.71M
Interest Capitalized
- - - -
-
Pretax Income
466.73M 691.30M 740.49M 808.83M
Pretax Income Growth
+19.19% +48.12% +7.12% +9.23%
Pretax Margin
+12.61% +16.01% +16.74% +18.16%
Income Tax
132.22M 189.59M 178.42M 197.35M
Income Tax - Current - Domestic
172.74M 248.03M 184.94M 164.71M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(40.53M) (58.44M) (6.52M) 32.64M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (1.56M) (1.45M) (1.13M)
Consolidated Net Income
337.13M 503.34M 563.57M 612.59M
Minority Interest Expense
18.20M 15.63M 13.97M 11.34M
Net Income
318.93M 487.71M 549.60M 601.25M
Net Income Growth
+18.99% +52.92% +12.69% +9.40%
Net Margin Growth
+8.62% +11.29% +12.43% +13.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
318.93M 487.71M 549.60M 601.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
318.93M 487.71M 549.60M 601.25M
EPS (Basic)
0.2361 0.361 0.4063 0.443
EPS (Basic) Growth
+19.00% +52.90% +12.55% +9.03%
Basic Shares Outstanding
1.35B 1.35B 1.35B 1.36B
EPS (Diluted)
0.2358 0.3603 0.4051 0.4421
EPS (Diluted) Growth
+18.85% +52.80% +12.43% +9.13%
Diluted Shares Outstanding
1.35B 1.36B 1.36B 1.36B
EBITDA
503.91M 630.51M 721.98M 785.65M
EBITDA Growth
+27.68% +25.12% +14.51% +8.82%
EBITDA Margin
+13.62% +14.60% +16.32% +17.64%

Tsingtao Brewery in the News