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XHKG
0168
Market cap12bUSD
Apr 03, Last price  
59.55HKD
1D
0.68%
1Q
10.89%
Jan 2017
103.24%
Name

Tsingtao Brewery Co Ltd

Chart & Performance

D1W1MN
P/E
14.99
P/S
1.89
EPS
3.72
Div Yield, %
3.68%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
5.01%
Revenues
33.94b
+5.49%
8,620,687,76610,019,857,12711,677,159,58813,709,219,72916,023,441,98018,026,107,88819,897,827,76523,158,054,33025,781,543,97728,290,978,42829,049,321,16627,634,686,04026,106,343,73826,277,051,68426,575,255,20527,983,760,36327,759,710,92630,166,805,37732,171,565,62433,936,522,741
Net income
4.27b
+15.02%
279,724,219303,958,060434,896,827558,142,284699,554,4911,253,291,4251,520,484,3501,737,928,0341,758,863,4001,973,372,0971,990,098,0441,713,128,8821,043,486,4281,263,017,1881,422,199,7051,852,103,3762,201,323,5563,155,455,8103,710,628,5934,267,851,406
CFO
3.45b
-29.22%
1,294,397,5751,180,576,2351,127,831,8511,094,093,8921,509,485,9463,361,001,3153,284,027,6781,872,309,0223,103,596,7743,401,151,1631,690,634,3412,574,565,7602,970,891,2042,223,535,8753,992,008,4014,016,552,5794,953,422,3626,043,111,4554,878,771,3223,453,290,290
Dividend
Jul 03, 20242.19 HKD/sh

Profile

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. It operates through seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Region; and Finance Company. The company sells its beer products primarily under the Tsingtaoand and Laoshan brand names. It also provides wealth management, and agency collection and payment services; and financing, construction, and logistics services, as well as technology promotion and application services. The company was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.
URL
http://www.tsingtao.com.cn/
IPO date
Jul 15, 1993
Employees
31,707
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,936,523
5.49%
32,171,566
6.65%
Cost of revenue
24,217,644
24,991,073
Unusual Expense (Income)
NOPBT
9,718,879
7,180,493
NOPBT Margin
28.64%
22.32%
Operating Taxes
1,398,208
1,201,420
Tax Rate
14.39%
16.73%
NOPAT
8,320,670
5,979,073
Net income
4,267,851
15.02%
3,710,629
17.59%
Dividends
(2,477,977)
(1,500,565)
Dividend yield
2.43%
1.03%
Proceeds from repurchase of equity
(510)
BB yield
0.00%
Debt
Debt current
274,675
Long-term debt
126,786
196,803
Deferred revenue
3,132,391
Other long-term liabilities
877,477
934,689
Net debt
(26,497,058)
(17,752,182)
Cash flow
Cash from operating activities
3,453,290
4,878,771
CAPEX
(1,617,743)
(1,780,140)
Cash from investing activities
(3,462,971)
(2,199,108)
Cash from financing activities
(2,868,066)
(1,675,713)
FCF
8,082,520
5,437,436
Balance
Cash
24,789,456
20,538,750
Long term investments
1,834,387
(2,315,089)
Excess cash
24,927,018
16,615,082
Stockholders' equity
22,503,531
22,578,051
Invested Capital
9,595,835
13,325,492
ROIC
72.60%
43.57%
ROCE
30.05%
23.82%
EV
Common stock shares outstanding
1,362,469
1,360,408
Price
74.75
-30.47%
107.50
8.59%
Market cap
101,844,574
-30.36%
146,243,902
8.78%
EV
76,233,846
129,269,211
EBITDA
10,898,654
8,264,350
EV/EBITDA
6.99
15.64
Interest
19,234
16,681
Interest/NOPBT
0.20%
0.23%