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Tsingtao Brewery Company Limited (TSI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.61+0.22 (+3.52%)
At close: 09:41PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 11.56B
Enterprise Value 8.85B
Trailing P/E 16.39
Forward P/E 15.02
PEG Ratio (5 yr expected) 3.49
Price/Sales (ttm)2.06
Price/Book (mrq)2.55
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 1.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-31.50%
S&P500 52-Week Change 322.36%
52 Week High 39.65
52 Week Low 34.93
50-Day Moving Average 36.16
200-Day Moving Average 36.58

Share Statistics

Avg Vol (3 month) 3393
Avg Vol (10 day) 3900
Shares Outstanding 5655.07M
Implied Shares Outstanding 61.75B
Float 8881.35M
% Held by Insiders 15.85%
% Held by Institutions 145.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.17
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 331.32%
5 Year Average Dividend Yield 41.47
Payout Ratio 442.25%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 12.58%
Operating Margin (ttm)-43.55%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)15.95%

Income Statement

Revenue (ttm)33.94B
Revenue Per Share (ttm)25.00
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)N/A
EBITDA 5.39B
Net Income Avi to Common (ttm)4.26B
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.79B
Total Cash Per Share (mrq)18.17
Total Debt (mrq)113.64M
Total Debt/Equity (mrq)0.40%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)20.12

Cash Flow Statement

Operating Cash Flow (ttm)2.78B
Levered Free Cash Flow (ttm)1.36B