Tsingtao Brewery Company Limited TSGTY

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27.07 USD 0.00 0.00%

At close · Oct 30

25.60 Day range 25.60
24.55 52-week range 36.69
YTD
-15.01%
1 year
-22.99%
Open
25.60
Prev close
27.07
Mkt cap
8.77B
Vol
527
Avg vol
517
EPS
2.32
P/E
11.67
More statistics
Low
25.60
High
25.60
Earnings
Aug 27, 2026

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Financial health

Altman Z-Score

3.61 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+5 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 5
  • P/E 4
  • P/B 4

Valuation

P/E 13.6×
FY 2016: 33.7×FY 2017: 35.3×FY 2018: 27.8×FY 2019: 34.1×FY 2020: 41.7×FY 2021: 25.7×FY 2022: 44.6×FY 2023: 24.4×FY 2024: 16.5×FY 2025: 13.6×
FY 2016 5y median 24.4× FY 2025
P/S 2.1×
FY 2016: 1.3×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 2.3×FY 2020: 3.3×FY 2021: 2.7×FY 2022: 5.1×FY 2023: 3.1×FY 2024: 3.9×FY 2025: 2.1×
FY 2016 5y median 3.1× FY 2025
P/B 2.0×
FY 2016: 2.1×FY 2017: 2.6×FY 2018: 2.2×FY 2019: 3.3×FY 2020: 4.5×FY 2021: 3.5×FY 2022: 6.5×FY 2023: 3.8×FY 2024: 4.3×FY 2025: 2.0×
FY 2016 5y median 3.8× FY 2025
P/FCF 21.5×
FY 2016: 16.6×FY 2017: 33.6×FY 2018: 12.2×FY 2019: 22.0×FY 2020: 25.1×FY 2021: 18.3×FY 2022: 53.3×FY 2023: 56.8×FY 2024: 41.4×FY 2025: 21.5×
FY 2016 5y median 41.4× FY 2025
EV/EBITDA 7.7×
FY 2016: 8.1×FY 2017: 10.8×FY 2018: 7.7×FY 2019: 12.5×FY 2020: 16.9×FY 2021: 11.9×FY 2022: 24.2×FY 2023: 12.3×FY 2024: 15.0×FY 2025: 7.7×
FY 2016 5y median 12.3× FY 2025
EV/Sales 1.6×
FY 2016: 1.0×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 1.7×FY 2020: 2.7×FY 2021: 2.2×FY 2022: 4.6×FY 2023: 2.5×FY 2024: 3.3×FY 2025: 1.6×
FY 2016 5y median 2.5× FY 2025
FCF Yield 4.6%
FY 2016: 6.0%FY 2017: 3.0%FY 2018: 8.2%FY 2019: 4.5%FY 2020: 4.0%FY 2021: 5.5%FY 2022: 1.9%FY 2023: 1.8%FY 2024: 2.4%FY 2025: 4.6%
FY 2016 5y median 2.4% FY 2025

Profitability

Gross Margin 36.5%
FY 2016: 41.5%FY 2017: 40.5%FY 2018: 37.7%FY 2019: 39.0%FY 2020: 40.4%FY 2021: 36.7%FY 2022: 36.8%FY 2023: 38.4%FY 2024: 40.2%FY 2025: 36.5%
FY 2016 5y median 36.8% FY 2025
Operating Margin 17.0%
FY 2016: 6.3%FY 2017: 7.6%FY 2018: 8.9%FY 2019: 9.6%FY 2020: 11.7%FY 2021: 14.8%FY 2022: 15.5%FY 2023: 16.9%FY 2024: 18.2%FY 2025: 17.0%
FY 2016 5y median 16.9% FY 2025
Net Margin 15.1%
FY 2016: 4.0%FY 2017: 4.8%FY 2018: 5.4%FY 2019: 6.6%FY 2020: 7.9%FY 2021: 10.5%FY 2022: 11.5%FY 2023: 12.6%FY 2024: 13.5%FY 2025: 15.1%
FY 2016 5y median 12.6% FY 2025
ROE 14.6%
FY 2016: 6.4%FY 2017: 7.4%FY 2018: 7.9%FY 2019: 9.7%FY 2020: 10.7%FY 2021: 13.7%FY 2022: 14.6%FY 2023: 15.5%FY 2024: 15.0%FY 2025: 14.6%
FY 2016 5y median 14.6% FY 2025
ROIC 10.4%
FY 2016: 4.5%FY 2017: 6.7%FY 2018: 7.0%FY 2019: 10.6%FY 2020: 11.6%FY 2021: 15.8%FY 2022: 17.3%FY 2023: 13.4%FY 2024: 13.2%FY 2025: 10.4%
FY 2016 5y median 13.4% FY 2025
ROA 8.6%
FY 2016: 3.5%FY 2017: 4.1%FY 2018: 4.2%FY 2019: 5.0%FY 2020: 5.3%FY 2021: 6.8%FY 2022: 7.4%FY 2023: 8.7%FY 2024: 8.4%FY 2025: 8.6%
FY 2016 5y median 8.4% FY 2025

Growth (YoY)

Revenue -8.3%
FY 2016: -5.5%FY 2017: 0.7%FY 2018: 1.1%FY 2019: 5.3%FY 2020: -0.8%FY 2021: 8.7%FY 2022: 6.6%FY 2023: 5.5%FY 2024: -5.3%FY 2025: -8.3%
FY 2016 FY 2025
Operating Income -14.1%
FY 2016: -11.6%FY 2017: 21.5%FY 2018: 19.3%FY 2019: 13.5%FY 2020: 20.5%FY 2021: 37.1%FY 2022: 12.3%FY 2023: 14.7%FY 2024: 1.9%FY 2025: -14.1%
FY 2016 FY 2025
EPS (diluted) 2.5%
FY 2016: -39.4%FY 2017: 22.1%FY 2018: 11.7%FY 2019: 30.5%FY 2020: 19.0%FY 2021: 42.3%FY 2022: -32.8%FY 2023: 15.4%FY 2024: 77.2%FY 2025: 2.5%
FY 2016 FY 2025
Free Cash Flow -6.4%
FY 2016: 67.8%FY 2017: -36.9%FY 2018: 141.9%FY 2019: -11.4%FY 2020: 27.9%FY 2021: 20.5%FY 2022: -29.7%FY 2023: -40.8%FY 2024: 64.2%FY 2025: -6.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 1.8×FY 2024: 1.4×FY 2025: 1.5×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.3×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.0×
FY 2016: -2.5×FY 2017: -2.9×FY 2018: -3.5×FY 2019: -3.9×FY 2020: -4.0×FY 2021: -2.5×FY 2022: -2.9×FY 2023: -2.8×FY 2024: -2.5×FY 2025: -2.0×
FY 2016 5y median -2.5× FY 2025
Interest Coverage 366×
FY 2016: 122×FY 2017: 189×FY 2018: 173×FY 2019: 169×FY 2020: 170×FY 2021: 153×FY 2022: 300×FY 2023: 298×FY 2024: 268×FY 2025: 366×
FY 2016 5y median 298× FY 2025

Dividends

Dividend Yield 4.8%
FY 2016: 1.5%FY 2017: 1.1%FY 2018: 1.5%FY 2019: 1.0%FY 2020: 0.8%FY 2021: 1.3%FY 2022: 0.9%FY 2023: 2.4%FY 2024: 2.2%FY 2025: 4.8%
FY 2016 5y median 2.2% FY 2025
Payout Ratio 65.4%
FY 2016: 51.8%FY 2017: 37.8%FY 2018: 41.5%FY 2019: 35.0%FY 2020: 33.8%FY 2021: 32.4%FY 2022: 40.4%FY 2023: 58.1%FY 2024: 63.1%FY 2025: 65.4%
FY 2016 5y median 58.1% FY 2025

Annual · latest fiscal year ends 2025-12-31