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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Tsingtao Brewery Company Limited
  6. Financials
    168   CNE1000004K1

TSINGTAO BREWERY COMPANY LIMITED

(168)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 42 43266 128115 222105 938105 938-
Enterprise Value (EV)2 30 19451 11997 50187 15084 34182 168
P/E ratio 26,4x34,1x42,0x29,0x26,1x22,4x
Yield 1,73%1,18%1,10%1,51%1,69%1,94%
Capitalization / Revenue 1,60x2,36x4,15x3,51x3,28x3,10x
EV / Revenue 1,14x1,83x3,51x2,89x2,61x2,40x
EV / EBITDA 9,69x13,4x22,3x19,2x16,7x14,3x
Price to Book 2,09x3,30x4,52x3,66x3,36x3,06x
Nbr of stocks (in thousands) 1 350 9831 350 9831 364 1831 364 3551 364 355-
Reference price (CNY) 27,746,868,360,960,960,9
Announcement Date 03/28/201903/29/202003/05/2021---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 26 57527 98427 76030 14832 29134 199
EBITDA1 3 1153 8134 3734 5355 0455 748
Operating profit (EBIT)1 1 9622 6983 2503 5384 1934 962
Operating Margin 7,38%9,64%11,7%11,7%13,0%14,5%
Pre-Tax Profit (EBT)1 2 3802 7273 2404 2324 7475 585
Net income1 1 4221 8522 2012 8533 2553 839
Net margin 5,35%6,62%7,93%9,46%10,1%11,2%
EPS2 1,051,371,632,102,332,72
Dividend per Share2 0,480,550,750,921,031,18
Announcement Date 03/28/201903/29/202003/05/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 8 9289 36318 2918 4803 89211 775
EBITDA1 ----378-
Operating profit (EBIT)1 -1 8843 2811 632-453276
Operating Margin -20,1%17,9%19,2%-11,6%2,34%
Pre-Tax Profit (EBT)1 ---1 64574,6-
Net income1 ---1 195-235-
Net margin ---14,1%-6,03%-
EPS2 --1,780,88-0,170,32
Dividend per Share ------
Announcement Date 04/22/202108/25/202108/25/202110/28/2021--
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 12 23915 00917 72218 78721 59723 770
Leverage (Debt / EBITDA) -3,93x-3,94x-4,05x-4,14x-4,28x-4,14x
Free Cash Flow1 3 2892 8613 6793 2803 5703 856
ROE (Net Profit / Equities) 8,10%9,97%11,1%12,9%13,4%14,4%
Shareholders' equity1 17 55818 57719 77822 06924 21826 717
ROA (Net Profit / Asset) 4,37%5,19%5,59%6,73%7,16%7,83%
Assets1 32 52235 69339 41542 36845 43949 029
Book Value Per Share2 13,314,215,116,718,119,9
Cash Flow per Share2 2,952,973,663,743,764,14
Capex1 7031 1551 2751 3191 4241 396
Capex / Sales 2,65%4,13%4,59%4,37%4,41%4,08%
Announcement Date 03/28/201903/29/202003/05/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (HKD) 130 135 145 697
Capitalization (USD) 16 713 649 051
Net sales (CNY) 27 759 710 000
Net sales (USD) 4 383 757 884
Number of employees 33 945
Sales / Employee (CNY) 817 785
Sales / Employee (USD) 129 143
Avg. Exchange 20 sessions (CNY) 342 526 404
Avg. Exchange 20 sessions (USD) 54 091 085
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA