
Tsingtao Brewery
(OTC) TSGTF
Tsingtao Brewery Financials at a Glance
Market Cap
$8.30B
Revenue (TTM)
CN¥32.16B
Net Income (TTM)
CN¥4.67B
EPS (TTM)
$0.48
P/E Ratio
12.62
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$6.09
Volume
50,000
Open
$6.03
Price
$6.09
Volume
50,000
Open
$6.03
Previous Close
$6.09
Daily Range
$6.03 - $6.09
52-Week Range
$5.83 - $7.14
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$6.09
Volume
50,000
Open
$6.03
Previous Close
$6.09
Daily Range
$6.03 - $6.09
52-Week Range
$5.83 - $7.14
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Tsingtao Brewery
Industry
Beverages
Sector
Consumer StaplesEmployees
29,257
Website
www.tsingtao.com.cnHeadquarters
Qingdao, 266071, CN
TSGTF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
17%
Net Income Margin
14%
Return on Equity
15%
Return on Capital
15%
Return on Assets
9%
Earnings Yield
7.92%
Dividend Yield
0.00%
Payout Ratio
97.39%
Stock Overview
Market Cap
$8.30B
Shares Outstanding
1.36B
Volume
50.00K
Avg. Volume
2.61K
Financials (TTM)
Gross Profit
CN¥10.77B
Operating Income
CN¥5.03B
EBITDA
CN¥6.29B
Operating Cash Flow
CN¥5.02B
Capital Expenditure
-CN¥2.20B
Free Cash Flow
CN¥2.82B
Cash & ST Invst.
CN¥19.24B
Total Debt
CN¥240.17M
Tsingtao Brewery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥10.19B
-2.5%
Gross Profit
CN¥4.35B
+0.1%
Gross Margin
42.74%
N/A
Market Cap
$8.30B
N/A
Market Cap/Employee
$277.91K
N/A
Employees
29,870
N/A
Net Income
CN¥1.78B
+4.2%
EBITDA
CN¥2.17B
-5.9%
Quarterly Fundamentals
Total Cash
CN¥22.93B
+7.9%
Total Debt
CN¥344.19M
+423.1%
Accounts Receivable
CN¥218.39M
-11.4%
Inventory
CN¥2.32B
+2.3%
Long Term Debt
CN¥73.32M
+11.4%
Short Term Debt
CN¥270.86M
N/A
Return on Assets
8.76%
N/A
Return on Invested Capital
15.02%
N/A
Free Cash Flow
CN¥2.50B
+93.4%
Operating Cash Flow
CN¥3.11B
+73.7%