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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TSGTF | -6.09% | -8.9% | -1.85% | +2,186% |
| S&P | +14.5% | +93.32% | +14.09% | +1,051% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.39B | 1.4% |
| Gross Profit | $624.32M | 8.6% |
| Gross Margin | 44.95% | 3.0% |
| Market Cap | $8.84B | 1.2% |
| Market Cap / Employee | $0.30M | 0.0% |
| Employees | 29.9K | -2.7% |
| Net Income | $309.10M | 6.7% |
| EBITDA | $401.63M | 11.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.35B | -30.2% |
| Accounts Receivable | $23.58M | 16.2% |
| Inventory | 289.3 | -5.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $10.89M | 11.4% |
| Short Term Debt | $44.22M | -18.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.70% | 0.1% |
| Return On Invested Capital | 13.81% | 1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $378.49M | 0.5% |
| Operating Free Cash Flow | $441.16M | -0.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.62 | 16.48 | 15.91 | 13.97 | -4.41% |
| Price to Book | 2.54 | 2.18 | 2.39 | 2.09 | -3.43% |
| Price to Sales | 2.41 | 2.23 | 2.19 | 1.98 | -4.74% |
| Price to Tangible Book Value | 2.95 | 2.51 | 2.77 | 2.40 | -4.15% |
| Price to Free Cash Flow TTM | 339.67 | 52.76 | 22.30 | 20.15 | -95.36% |
| Enterprise Value to EBITDA | 28.26 | -57.98 | 21.51 | 14.89 | 1.33% |
| Free Cash Flow Yield | 0.3% | 1.9% | 4.5% | 5.0% | 2053.55% |
| Return on Equity | 14.9% | 15.4% | 14.9% | 15.7% | -4.05% |
| Total Debt | $59.12M | $45.07M | $52.48M | $55.11M | -14.18% |
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