600600.SS

Tsingtao Brewery Co Ltd · Consumer Defensive · Beverages - Brewers

Earnings call summary →

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Highlights

Market Cap

$12.37B

PE Ratio

18.01

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$4.75B

Net Income (TTM)

$687.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.37B

Revenue TTM$4.75B

Shares Outstanding709.1M

Float385046057

Insider Ownership57.00%

Institutional Ownership16.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)5.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)84.00%

Operations19 fields›

Revenue TTM$4.75B

Gross Margin TTM42.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$1.9M

Profit Margin TTM14.00%

Profit Margin (Quarterly)17.00%

Net Income TTM$687.0M

EPS TTM3.43

EPS (Quarterly)2.54

EBIT Margin TTM12.51%

EBITDA Margin TTM20.00%

EBITDA TTM$944.6M

CFO TTM$708.8M

Capex % of Revenue TTM7.00%

Capital Expenditures$348.4M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$540.0M

Efficiency1 fields›

ROA6.00%

Valuation10 fields›

P/E (TTM)18.01

P/E Forward17.7

PEG9.67

P/FCF22.91

EV/Revenues (TTM)1.6

Price To Book2.6

Price to Tangible Book2.95

Earnings Yield6.00%

FCF Yield4.00%

Payout Ratio64.00%

Liquidity8 fields›

Cash Per Share14.1

Current Ratio1.46

Goodwill & Intangibles$3868.05T

Total Assets$7.84B

Total Liabilities$11.61B

Shareholders Equity$4.76B

Interest Expense$1.9M

Goodwill % of Assets7247858.00%

Yields3 fields›

Payout Ratio64.00%

Earnings Yield6.00%

Buyback Yield-42.00%