1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Tsingtao Brewery Company Limited

Tsingtao Brewery Company Limited

TSGTF
Tsingtao Brewery Company LimitedUS flagOther OTC
5.18
USD
- -
- -
8.53BMarket Cap
Tsingtao Brewery Company Limited
TSGTF
(Other OTC)

Recent

price

5.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.72
17.14
19.08
20.95
21.5
20.45
19.31
19.45
19.68
20.71
20.54
22.26
23.72
24.96
23.6
23.8
16.68
Revenue per Share
1.13
1.29
1.3
1.46
1.47
1.27
0.77
0.93
1.05
1.37
1.63
2.33
2.74
3.14
3.19
3.36
2.37
Basic EPS, GAAP
1.61
-0.42
0.54
1.01
-0.19
0.93
1.56
1.05
2.39
2.12
2.71
3.25
2.28
0.85
2.21
1.71
-1.32
Free Cash Flow per Basic Share
0.17
0.2
0.28
0.42
0.46
0.46
0.4
0.35
0.44
0.49
0.55
0.77
1.11
1.82
2.01
2.19
- -
Dividend per Share
7.11
8.22
9.23
10.38
11.39
12.18
12.08
12.69
13.3
14.19
15.12
16.86
18.69
20.12
21.3
22.47
22.98
Book Value per Share
6.04
5.66
6.54
7.7
8.36
9.21
8.91
9.67
10.41
11.33
12.32
14.08
15.85
17.34
18.38
19.61
20.13
Tangible Book Value per Share
1,352
1,351
1,351
1,351
1,351
1,351
1,352
1,351
1,351
1,351
1,351
1,355
1,356
1,360
1,362
1,364
1,365
Basic Weighted Avg Shares
19,898
23,158
25,782
28,291
29,049
27,635
26,106
26,277
26,575
27,984
27,760
30,167
32,172
33,937
32,138
32,473
22,762
Sales/Revenue/Turnover
10.07
9.15
7.55
6.62
6.62
3.96
4.75
6.64
7.3
7.82
10.21
11.58
13.27
14.13
15.52
17.07
17.18
Operating Margin (%)
556
694
839
879
922
950
1,133
1,161
1,138
1,125
1,145
1,110
1,084
1,140
1,191
1,259
- -
Depreciation Expense
1,520
1,738
1,759
1,973
1,990
1,713
1,043
1,263
1,422
1,852
2,201
3,155
3,711
4,268
4,345
4,588
3,234
Net Income, GAAP
25.38
26.77
25.74
25.94
24.73
29.14
47.93
34.33
34.4
29.26
28.17
27.3
24
24.33
23.63
25.01
26.51
Effective Tax Rate (%)
7.64
7.5
6.82
6.98
6.85
6.2
4
4.81
5.35
6.62
7.93
10.46
11.53
12.58
13.52
14.13
14.21
Profit Margin (%)
3,879
2,427
2,806
1,161
1,124
2,134
2,325
3,621
5,654
7,648
9,118
10,700
12,331
12,693
7,667
7,603
9,674
Working Capital
1,275
1,789
1,862
5
3
2
1
1
41
38
116
113
98
63
68
78
78
LT Debt
9,720
11,277
12,783
13,873
15,287
16,166
16,879
17,775
18,690
19,913
21,368
23,794
26,272
28,255
29,860
31,512
32,229
Total Equity
13.8
12.39
10.15
9
9.13
4.73
3.75
6.42
6.73
7.74
9.49
10.75
12.51
13.04
12.98
13.36
8.83
Return on Invested Capital (%)
14.34
14.31
12.49
13.3
12.45
11.13
5.79
6.53
6.97
9.09
9.84
13.25
14.28
15.27
14.45
14.51
10.05
Return on Capital (%)
16.9
16.78
14.92
14.9
13.53
10.76
6.37
7.55
8.1
9.97
11.06
14.47
15.3
16.12
15.38
15.37
10.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
30
29
LT Borrowings
- -
- -
- -
LT Finance Leases
78
74
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,364
1,364
1,364
Market Capitalization
59,831
55,065
48,291

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24,204
26,929
28,703
Cash, Cash Equivalents & STI
19,088
22,966
22,564
Accounts Receivable, Net
127
127
160
Inventories
3,237
2,334
2,270
Total Current Liabilities
16,601
15,788
19,029
Payables & Accruals
- -
- -
- -
ST Debt
37
30
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.92%
8.11%
5.53%
Free Cash Flow
24.41%
13.13%
-22.38%
Net Income, GAAP
12.7%
16.67%
5.6%
Sales/Revenue/Turnover
1.73%
3.31%
1.04%
Total Cash Common Dividend
19.21%
33.71%
8.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,150
9,918
8,891
3,179
32,138
2025
10,446
10,046
- -
3,107
32,473
2026
10,285
9,370
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
- -
- -
- -
3.19
2025
1.25
- -
- -
- -
3.36
2026
1.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.01
2025
- -
- -
- -
- -
2.19
2026
- -
- -
- -
- -
- -
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Business
Tsingtao Brewery Company Limited, alongside its numerous affiliates, is primarily engaged in the global production, distribution, wholesale, and retail of a diverse portfolio of beer products and expanding beverage offerings. The company manages its operations through distinct geographical segments, including prominent regions across China such as Shandong, South China, North China, East China, and Southeast China, extending its reach to Hong Kong, Macau, and various international markets, all supported by an internal finance division. Its comprehensive brand lineup features highly recognized names like the flagship Tsingtao Beer and Laoshan, complemented by an array of specialty brews including premium lagers, stouts, wheat beers, and non-alcoholic selections. Beyond its core brewing activities, the enterprise is strategically venturing into other alcoholic categories, notably through the acquisition of traditional Chinese yellow wine products, and continues to provide internal wealth management and agency payment services. Founded in 1903, the company is headquartered in Qingdao, People's Republic of China, upholding a legacy of quality and innovation.

Company News

Company News APIChatGPT

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