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XSHG600600
Market cap11bUSD
Dec 24, Last price  
79.24CNY
1D
0.27%
1Q
31.45%
Jan 2017
165.40%
Name

Tsingtao Brewery Co Ltd

Chart & Performance

D1W1MN
XSHG:600600 chart
P/E
20.64
P/S
2.60
EPS
3.84
Div Yield, %
2.81%
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 16, 20242 CNY/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,936,523
5.49%
32,171,566
6.65%
30,166,805
8.67%
Cost of revenue
24,217,644
24,991,073
23,772,602
Unusual Expense (Income)
NOPBT
9,718,879
7,180,493
6,394,203
NOPBT Margin
28.64%
22.32%
21.20%
Operating Taxes
1,398,208
1,201,420
1,222,732
Tax Rate
14.39%
16.73%
19.12%
NOPAT
8,320,670
5,979,073
5,171,472
Net income
4,267,851
15.02%
3,710,629
17.59%
3,155,456
43.34%
Dividends
(2,477,977)
(1,500,565)
(1,023,266)
Dividend yield
2.43%
1.03%
0.76%
Proceeds from repurchase of equity
(510)
3,615
BB yield
0.00%
0.00%
Debt
Debt current
274,675
294,209
Long-term debt
126,786
196,803
225,557
Deferred revenue
3,132,391
3,210,806
Other long-term liabilities
877,477
934,689
1,015,687
Net debt
(26,497,058)
(17,752,182)
(14,444,464)
Cash flow
Cash from operating activities
3,453,290
4,878,771
6,043,111
CAPEX
(1,617,743)
(1,780,140)
(1,634,968)
Cash from investing activities
(3,462,971)
(2,199,108)
(10,249,764)
Cash from financing activities
(2,868,066)
(1,675,713)
(1,613,623)
FCF
8,082,520
5,437,436
4,903,349
Balance
Cash
24,789,456
20,538,750
17,375,991
Long term investments
1,834,387
(2,315,089)
(2,411,761)
Excess cash
24,927,018
16,615,082
13,455,890
Stockholders' equity
22,503,531
22,578,051
20,618,597
Invested Capital
9,595,835
13,325,492
14,117,239
ROIC
72.60%
43.57%
45.57%
ROCE
30.05%
23.82%
23.05%
EV
Common stock shares outstanding
1,362,469
1,360,408
1,357,934
Price
74.75
-30.47%
107.50
8.59%
99.00
-0.40%
Market cap
101,844,574
-30.36%
146,243,902
8.78%
134,435,436
-0.02%
EV
76,233,846
129,269,211
120,782,819
EBITDA
10,898,654
8,264,350
7,503,936
EV/EBITDA
6.99
15.64
16.10
Interest
19,234
16,681
29,093
Interest/NOPBT
0.20%
0.23%
0.45%