Tsingtao Brewery Co. Ltd. Sponsored ADR logo

Tsingtao Brewery Co. Ltd. Sponsored ADR (TSGTY)

Market Closed
31 Aug, 20:00
OTC PINK OTC PINK
$
27. 30
-0.7
-2.5%
$
9.07B Market Cap
22.87 P/E Ratio
6.05% Div Yield
6 Volume
3.22 Eps
$ 28
Previous Close
Add Transaction
Day Range
27 27.3
Year Range
25.8 36.69
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Tsingtao Brewery Co. Ltd. Sponsored ADR (TSGTY) Statistics

Valuation metrics

Market Cap 9.07B
Enterprise value 58.54B
Trailing P/E (ttm) 15.18
Forward P/E 40.95
PEG ratio 2.28
Price/Sales (ttm) 2.21
Price/Book (mrq) 2.23
Enterprise Value/Revenue 1.85
Enterprise Value/EBITDA 8.29

Overview

Shares outstanding 1.36B
Float 881.61M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 832
Average volume (90 days) 278

Price summary

52-Week low 25.8
52-Week high 36.69
Beta 0.54
50-Day moving average 28.6
200-Day moving average 31.06

Dividends and splits

Forward annual dividend rate 6.05
Forward annual dividend yield 0.1759%
Trailing annual dividend rate 11.75
Trailing annual dividend yield 0.046%
5-Year annual dividend yield 3.01%
Payout ratio 1.01
Dividend Date 17 Aug 2026
Ex-Dividend Date 1 Jul 2026
Last split factor 2:1
Last split Date 1 Jul 2015

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.15%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.15%

Income Statement

Revenue (ttm) 4.75B
Revenue per share (ttm) 115.96
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 1.99B
EBITDA 7.36B
Net income to common (ttm) 688.3M
Diluted EPS (ttm) 16.87
Quarterly earnings growth (yoy) 0.05%

Balance Sheet

Total cash (mrq) 3.39B
Total cash per share (mrq) 93.73
Total debt (mrq) 15.27M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 1.51%
Book value per share (mrq) 129.91

Cash Flow

Cash flow statement 853.45M
Levered free cash flow (LFCF) 247.77M